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 | |
|---|---|---|---|---|---|---|
26
Roundhill Ball Metaverse ETF
METV
$211M
| $403M | 0.74% |
1,415,101
+1,062,263
| +301% | +$10.1M |
|
27
Bank of America
BAC
$453B
| $389M | 0.71% |
13,370,338
+5,495,749
| +70% | +$157M |
|
28
Johnson & Johnson
JNJ
$629B
| $386M | 0.71% |
2,356,215
+1,411,656
| +149% | +$228M |
|
29
Telus
TU
$15B
| $342M | 0.63% |
17,641,965
-456,542
| -3% | -$9.19M |
|
|
WCN
30
Waste Connections
WCN
$41.6B
| $342M | 0.63% |
2,396,931
-35,759
| -1% | -$4.99M |
|
31
Sun Life Financial
SLF
$44.4B
| $338M | 0.62% |
6,488,939
-710,437
| -10% | -$34.9M |
|
|
32
CALL
Apple
AAPL
$4.41T
| $309M | 0.57% |
16,050
+6,950
| +76% | +$1.21M |
|
33
Suncor Energy
SU
$74.7B
| $306M | 0.56% |
10,429,696
-200,469
| -2% | -$6M |
|
34
Pfizer
PFE
$150B
| $301M | 0.55% |
8,206,790
+6,676,325
| +436% | +$260M |
|
35
Home Depot
HD
$342B
| $297M | 0.54% |
957,205
+473,315
| +98% | +$140M |
|
36
PepsiCo
PEP
$189B
| $292M | 0.53% |
1,572,449
+557,481
| +55% | +$104M |
|
37
Rogers Communications
RCI
$19.4B
| $285M | 0.52% |
6,260,451
+645,041
| +11% | +$30.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 0.52% |
825,802
+169,166
| +26% | +$55.2M |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $273M | 0.5% |
6,150
-250
| -4% | -$105K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $256M | 0.47% |
7,565,576
+6,500,817
| +611% | +$212M |
|
41
ExxonMobil
XOM
$657B
| $255M | 0.47% |
2,370,947
+1,166,203
| +97% | +$127M |
|
42
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $246M | 0.45% |
70,000
-1,647
| -2% | -$37.7K |
|
|
43
iShares MSCI ACWI ETF
ACWI
$33.4B
| $236M | 0.43% |
2,456,917
-4,501,638
| -65% | -$418M |
|
44
Fortis
FTS
$28.7B
| $235M | 0.43% |
5,470,764
+161,673
| +3% | +$7.04M |
|
|
B
45
Barrick Mining
B
$67.9B
| $228M | 0.42% |
13,484,872
-101,565
| -0.7% | -$1.85M |
|
46
Nutrien
NTR
$32.1B
| $228M | 0.42% |
3,866,172
-29,802
| -0.8% | -$1.9M |
|
47
Mastercard
MA
$490B
| $227M | 0.42% |
576,734
+69,055
| +14% | +$25.9M |
|
48
Walmart Inc
WMT
$923B
| $226M | 0.41% |
4,296,990
+1,183,953
| +38% | +$59.7M |
|
49
CALL
NVIDIA
NVDA
$5.43T
| $225M | 0.41% |
53,030
+43,030
| +430% | +$1.43M |
|
|
50
PUT
Amazon
AMZN
$2.88T
| $224M | 0.41% |
17,176
+12,994
| +311% | +$1.48M |
|
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.