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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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$194B
| $12.3M | 0.02% |
213,268
+48,620
| +30% | +$2.94M |
|
502
United Rentals
URI
$70.3B
| $12.3M | 0.02% |
27,475
+667
| +2% | +$247K |
|
503
Illumina
ILMN
$29.1B
| $12.2M | 0.02% |
66,559
+39,615
| +147% | +$8.02M |
|
504
GXO Logistics
GXO
$5.52B
| $12.1M | 0.02% |
193,315
-33,261
| -15% | -$1.87M |
|
505
Keurig Dr Pepper
KDP
$40.2B
| $12.1M | 0.02% |
384,777
+287,815
| +297% | +$9.45M |
|
506
Fastenal
FAST
$59.9B
| $12.1M | 0.02% |
414,106
+266,958
| +181% | +$7.3M |
|
507
National Grid
NGG
$81.1B
| $12.1M | 0.02% |
195,339
+145,036
| +288% | +$9.51M |
|
|
508
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $12.1M | 0.02% |
+1,000
| New | +$116K |
|
509
Zimmer Biomet
ZBH
$18.7B
| $12M | 0.02% |
83,713
+30,054
| +56% | +$4.08M |
|
510
Huazhu Hotels Group
HTHT
$12.7B
| $12M | 0.02% |
300,000
+249,004
| +488% | +$10.8M |
|
511
Air Products & Chemicals
APD
$67.7B
| $12M | 0.02% |
40,339
+11,944
| +42% | +$3.4M |
|
512
Verisk Analytics
VRSK
$23.5B
| $11.9M | 0.02% |
53,502
+33,937
| +173% | +$7.13M |
|
513
ARK Innovation ETF
ARKK
$6.44B
| $11.9M | 0.02% |
264,849
+101,189
| +62% | +$4.02M |
|
514
US Bancorp
USB
$101B
| $11.8M | 0.02% |
353,547
-134,176
| -28% | -$4.34M |
|
|
FSR
515
CALL
DELISTED
Fisker Inc.
FSR
| $11.7M | 0.02% |
20,486
-5,453
| -21% | -$31.4K |
|
516
Deckers Outdoor
DECK
$12.4B
| $11.7M | 0.02% |
132,408
+62,250
| +89% | +$5M |
|
517
Azenta
AZTA
$1.47B
| $11.7M | 0.02% |
254,058
+175,038
| +222% | +$7.66M |
|
518
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $11.7M | 0.02% |
+5,401
| New | +$498K |
|
519
Silicon Motion
SIMO
$8.18B
| $11.7M | 0.02% |
+166,900
| New | +$10.7M |
|
|
NVEI
520
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.7M | 0.02% |
395,559
-331,280
| -46% | -$11.7M |
|
521
Tencent Music
TME
$13.9B
| $11.7M | 0.02% |
1,553,165
+118,400
| +8% | +$895K |
|
522
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $11.6M | 0.02% |
225,940
-1,141
| -0.5% | -$57.1K |
|
523
Vornado Realty Trust
VNO
$7.33B
| $11.6M | 0.02% |
+620,000
| New | +$9.13M |
|
524
Royal Caribbean
RCL
$82.4B
| $11.5M | 0.02% |
111,019
-59,060
| -35% | -$4.63M |
|
525
Snap
SNAP
$8.79B
| $11.5M | 0.02% |
953,346
+800,641
| +524% | +$8.04M |
|
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.