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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 | |
|---|---|---|---|---|---|---|
|
526
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $11.4M | 0.02% |
950
| – | – |
|
527
Elevance Health
ELV
$86.8B
| $11.3M | 0.02% |
25,408
-328
| -1% | -$151K |
|
528
GSK
GSK
$101B
| $11.2M | 0.02% |
317,939
-83,141
| -21% | -$2.98M |
|
529
XPO
XPO
$24.9B
| $11.2M | 0.02% |
190,164
+10,564
| +6% | +$478K |
|
530
PUT
Carvana
CVNA
$81B
| $11.2M | 0.02% |
21,640
-6,540
| -23% | -$18.1K |
|
531
Vulcan Materials
VMC
$36.3B
| $11.1M | 0.02% |
49,685
+37,741
| +316% | +$7.23M |
|
532
PUT
Nano X Imaging
NNOX
$74.3M
| $11.1M | 0.02% |
+7,276
| New | +$101K |
|
533
Armstrong World Industries
AWI
$7.73B
| $11.1M | 0.02% |
149,000
+100,000
| +204% | +$6.81M |
|
534
APA Corp
APA
$13.8B
| $11M | 0.02% |
321,642
+299,352
| +1,343% | +$10.4M |
|
535
Skyworks Solutions
SWKS
$10.4B
| $10.9M | 0.02% |
98,554
+44,104
| +81% | +$4.65M |
|
536
IQVIA
IQV
$39.5B
| $10.9M | 0.02% |
49,226
+1,478
| +3% | +$297K |
|
537
TE Connectivity
TEL
$62.5B
| $10.8M | 0.02% |
77,087
+23,519
| +44% | +$2.97M |
|
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10.8M | 0.02% |
343,641
-1,996
| -0.6% | -$56.7K |
|
539
Sysco
SYY
$40.4B
| $10.8M | 0.02% |
143,951
+51,304
| +55% | +$3.79M |
|
540
Global Payments
GPN
$24.1B
| $10.7M | 0.02% |
105,221
+18,819
| +22% | +$1.94M |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.6M | 0.02% |
262,120
-3,228
| -1% | -$131K |
|
542
PNC Financial Services
PNC
$102B
| $10.6M | 0.02% |
85,243
-17,476
| -17% | -$2.14M |
|
543
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $10.6M | 0.02% |
591,062
-2,869
| -0.5% | -$54.3K |
|
544
Domino's
DPZ
$11.5B
| $10.5M | 0.02% |
31,259
+7,505
| +32% | +$2.37M |
|
545
Vanguard Health Care ETF
VHT
$19B
| $10.4M | 0.02% |
42,458
-201
| -0.5% | -$48.9K |
|
546
Liberty Global Class A
LBTYA
$3.53B
| $10.4M | 0.02% |
+600,000
| New | +$10.7M |
|
|
547
PUT
Liberty Global Class A
LBTYA
$3.53B
| $10.4M | 0.02% |
+6,000
| New | +$107K |
|
548
A.O. Smith
AOS
$8.43B
| $10.3M | 0.02% |
142,015
+133,125
| +1,497% | +$9.11M |
|
549
PUT
Wayfair
W
$13.9B
| $10.3M | 0.02% |
1,501
-1,500
| -50% | -$63.2K |
|
550
Alcon
ALC
$35.3B
| $10.2M | 0.02% |
125,536
-106,573
| -46% | -$8.14M |
|
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.