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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.1B
| $14.2M | 0.03% |
63,003
+37,816
| +150% | +$7.73M |
|
452
Plug Power
PLUG
$3.2B
| $14.1M | 0.03% |
1,368,616
+1,361,723
| +19,755% | +$12.4M |
|
453
PUT
Citigroup
C
$231B
| $14.1M | 0.03% |
+3,014
| New | +$141K |
|
454
Marathon Petroleum
MPC
$97.8B
| $14M | 0.03% |
119,342
+51,186
| +75% | +$5.95M |
|
455
Dominion Energy
D
$59.8B
| $14M | 0.03% |
267,221
+192,469
| +257% | +$10.5M |
|
456
Lennar Class A
LEN
$20.5B
| $14M | 0.03% |
115,178
+91,376
| +384% | +$9.97M |
|
457
Sempra
SRE
$56.2B
| $14M | 0.03% |
192,502
+115,614
| +150% | +$8.68M |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.9M | 0.03% |
185,830
-1,327
| -0.7% | -$99K |
|
459
Crown Castle
CCI
$31.5B
| $13.9M | 0.03% |
120,407
+65,538
| +119% | +$7.8M |
|
460
Biogen
BIIB
$30.9B
| $13.9M | 0.03% |
48,709
+34,971
| +255% | +$10.4M |
|
|
MAXN
461
DELISTED
Maxeon Solar Technologies
MAXN
| $13.9M | 0.03% |
4,991
+4,990
| +499,000% | +$14.3M |
|
|
MAXN
462
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $13.9M | 0.03% |
+50
| New | +$143K |
|
463
Arista Networks
ANET
$265B
| $13.8M | 0.03% |
344,964
-6,980
| -2% | -$270K |
|
464
Corning
GLW
$144B
| $13.8M | 0.03% |
394,476
+313,998
| +390% | +$10.3M |
|
465
US Global Jets ETF
JETS
$825M
| $13.8M | 0.03% |
640,908
-71,030
| -10% | -$1.33M |
|
466
Icon
ICLR
$12.9B
| $13.8M | 0.03% |
57,288
+36,390
| +174% | +$7.73M |
|
467
WillScot Mobile Mini Holdings
WSC
$4B
| $13.8M | 0.03% |
289,931
+289,174
| +38,200% | +$12.9M |
|
468
Estee Lauder
EL
$31.7B
| $13.7M | 0.03% |
69,553
+13,567
| +24% | +$2.88M |
|
469
Novartis
NVS
$290B
| $13.6M | 0.02% |
135,259
+1,814
| +1% | +$181K |
|
470
RB Global
RBA
$16B
| $13.6M | 0.02% |
226,548
-31,130
| -12% | -$1.76M |
|
471
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $13.6M | 0.02% |
7,183
+990
| +16% | +$11.6K |
|
472
Align Technology
ALGN
$12.4B
| $13.5M | 0.02% |
38,911
+17,915
| +85% | +$5.7M |
|
473
General Mills
GIS
$20.4B
| $13.5M | 0.02% |
175,749
+52,808
| +43% | +$4.51M |
|
474
Constellation Brands
STZ
$22.9B
| $13.5M | 0.02% |
54,675
+30,787
| +129% | +$7.2M |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $13.5M | 0.02% |
+138,200
| New | +$12.8M |
|
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.