We are live on
!
Find out more
National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6B
AUM Growth
+$14B
(+34%)
Cap. Flow
+$9.71B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,899
New
194
Increased
1,091
Reduced
732
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$786M |
| 3 |
Microsoft
MSFT
|
+$680M |
| 4 |
Goldman Sachs
GS
|
+$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$443M |
| 2 |
TC Energy
TRP
|
+$442M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$418M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$369M |
| 5 |
Thomson Reuters
TRI
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$19.7B
| $15.5M | 0.03% |
132,993
-1,965
| -1% | -$253K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.5M | 0.03% |
103,653
+11,267
| +12% | +$1.62M |
|
428
Dollar General
DG
$26.4B
| $15.5M | 0.03% |
91,694
+38,889
| +74% | +$7.69M |
|
|
429
PUT
Microsoft
MSFT
$3.66T
| $15.4M | 0.03% |
455
-1,000
| -69% | -$313K |
|
430
Oneok
OKE
$58.3B
| $15.4M | 0.03% |
246,726
+207,198
| +524% | +$12.8M |
|
|
VRN
431
DELISTED
Veren
VRN
| $15.4M | 0.03% |
2,286,165
-4,101,021
| -64% | -$28.6M |
|
432
Brookfield Renewable
BEPC
$6.5B
| $15.3M | 0.03% |
485,046
+4,761
| +1% | +$161K |
|
433
Corteva
CTVA
$50.4B
| $15.3M | 0.03% |
263,847
+185,658
| +237% | +$10.8M |
|
434
Occidental Petroleum
OXY
$58.5B
| $15.3M | 0.03% |
258,156
+189,957
| +279% | +$11.4M |
|
435
Stellantis
STLA
$20.2B
| $15M | 0.03% |
836,642
+327,370
| +64% | +$5.49M |
|
436
Roper Technologies
ROP
$39.1B
| $14.9M | 0.03% |
31,246
+22,502
| +257% | +$10.2M |
|
437
PUT
Dutch Bros
BROS
$8.91B
| $14.9M | 0.03% |
5,202
+2,594
| +99% | +$76.9K |
|
438
Krispy Kreme
DNUT
$573M
| $14.8M | 0.03% |
1,000,000
| – | – |
|
439
Envista
NVST
$4.61B
| $14.7M | 0.03% |
434,168
-76,779
| -15% | -$2.71M |
|
440
PUT
Blink Charging
BLNK
$85.6M
| $14.7M | 0.03% |
23,817
+13,236
| +125% | +$91.7K |
|
441
Motorola Solutions
MSI
$77.7B
| $14.7M | 0.03% |
50,131
+23,136
| +86% | +$6.63M |
|
442
Prudential Financial
PRU
$42.3B
| $14.7M | 0.03% |
165,224
+54,307
| +49% | +$4.54M |
|
443
iShares Select Dividend ETF
DVY
$23.7B
| $14.6M | 0.03% |
129,240
+10,147
| +9% | +$1.16M |
|
444
Brown-Forman Class B
BF.B
$12.8B
| $14.6M | 0.03% |
217,783
+193,771
| +807% | +$12.4M |
|
445
CALL
Advanced Micro Devices
AMD
$788B
| $14.5M | 0.03% |
+1,250
| New | +$130K |
|
446
Molson Coors Class B
TAP
$7.75B
| $14.5M | 0.03% |
217,095
+2,625
| +1% | +$162K |
|
447
EOG Resources
EOG
$75.1B
| $14.4M | 0.03% |
125,137
+65,093
| +108% | +$7.43M |
|
448
AMC Entertainment Holdings
AMC
$2.26B
| $14.3M | 0.03% |
322,501
+301,224
| +1,416% | +$14.9M |
|
449
Mercado Libre
MELI
$92.7B
| $14.3M | 0.03% |
11,985
+183
| +2% | +$230K |
|
|
NVO
450
Novo Nordisk
NVO
$203B
| $14.3M | 0.03% |
176,788
+16,500
| +10% | +$1.35M |
|
Similar funds
National Bank of Canada's Q2 2023 Portfolio in Review
As of Q2 2023, National Bank of Canada held 2,899 positions worth $54.6B, up 34% from $40.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Bank of Canada deployed $9.71B of net new capital in Q2 2023, opening 194 new positions and adding to 1,091 existing holdings. Its largest new stake was Kanzhun: 2,448,500 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $443M trimmed.
- National Bank of Canada's largest Q2 2023 buy was Kanzhun: 2,448,500 shares worth $38M.
- National Bank of Canada added most to Amazon in Q2 2023, an estimated $1.08B increase.
- National Bank of Canada's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $443M.
- National Bank of Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $98.8M.
- National Bank of Canada's ten largest holdings make up 25% of its $54.6B portfolio in Q2 2023.
- National Bank of Canada opened 194 new positions and closed 173 in Q2 2023.
- National Bank of Canada's portfolio value rose 34% quarter-over-quarter to $54.6B.
Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.