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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.12B
| $13.3M | 0.02% |
606,100
+605,013
| +55,659% | +$12.6M |
|
477
United Parks & Resorts
PRKS
$2.01B
| $13.3M | 0.02% |
+230,000
| New | +$13M |
|
478
Baker Hughes
BKR
$63.8B
| $13.3M | 0.02% |
420,466
+36,169
| +9% | +$1.05M |
|
479
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.3M | 0.02% |
176,303
+150,319
| +579% | +$11.5M |
|
480
Parker-Hannifin
PH
$135B
| $13.3M | 0.02% |
33,934
+19,028
| +128% | +$6.44M |
|
|
NATI
481
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.02% |
230,000
+196,000
| +576% | +$11.2M |
|
482
West Pharmaceutical
WST
$24.8B
| $13.2M | 0.02% |
35,188
+30,067
| +587% | +$10.7M |
|
483
Ulta Beauty
ULTA
$22.9B
| $13.1M | 0.02% |
27,505
+23,020
| +513% | +$11.3M |
|
484
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.1M | 0.02% |
190,780
+183,952
| +2,694% | +$11.7M |
|
485
Amphenol
APH
$210B
| $13.1M | 0.02% |
311,840
+153,330
| +97% | +$5.96M |
|
486
Idexx Laboratories
IDXX
$45B
| $13.1M | 0.02% |
26,641
+19,491
| +273% | +$9.34M |
|
487
Humana
HUM
$46.7B
| $13M | 0.02% |
29,123
+16,801
| +136% | +$8.46M |
|
488
TransDigm Group
TDG
$68.3B
| $12.9M | 0.02% |
14,443
+10,899
| +308% | +$8.62M |
|
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $12.9M | 0.02% |
483,272
+8,892
| +2% | +$236K |
|
490
Consolidated Edison
ED
$39.9B
| $12.8M | 0.02% |
139,650
+102,313
| +274% | +$9.78M |
|
491
iShares Gold Trust
IAU
$65.4B
| $12.8M | 0.02% |
351,533
+31,642
| +10% | +$1.19M |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $12.7M | 0.02% |
352,447
+31,677
| +10% | +$1.23M |
|
493
Qorvo
QRVO
$8.67B
| $12.7M | 0.02% |
122,760
+114,638
| +1,411% | +$11M |
|
494
Johnson Controls International
JCI
$92.6B
| $12.7M | 0.02% |
186,793
-67,229
| -26% | -$4.13M |
|
495
Keysight
KEYS
$60.6B
| $12.5M | 0.02% |
75,596
+62,637
| +483% | +$9.72M |
|
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $12.5M | 0.02% |
489,322
+33,827
| +7% | +$853K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.02% |
64,211
+38,071
| +146% | +$7.56M |
|
498
Pan American Silver
PAAS
$22.1B
| $12.4M | 0.02% |
839,800
+245,666
| +41% | +$4.06M |
|
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12.4M | 0.02% |
36,057
+858
| +2% | +$289K |
|
500
Old Dominion Freight Line
ODFL
$44.1B
| $12.3M | 0.02% |
66,984
+51,956
| +346% | +$8.41M |
|
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.