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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$90.9B
| $10.1M | 0.02% |
105,335
+24,473
| +30% | +$2.38M |
|
552
Centene
CNC
$33B
| $9.96M | 0.02% |
147,809
+48,244
| +48% | +$3.22M |
|
553
Equity Residential
EQR
$24.9B
| $9.92M | 0.02% |
149,265
+33,034
| +28% | +$2.06M |
|
554
West Fraser Timber
WFG
$5.55B
| $9.88M | 0.02% |
115,070
-605
| -0.5% | -$45.7K |
|
555
Gaming and Leisure Properties
GLPI
$12.6B
| $9.84M | 0.02% |
200,949
+169,715
| +543% | +$8.46M |
|
556
MongoDB
MDB
$36.9B
| $9.77M | 0.02% |
24,004
-5,185
| -18% | -$1.51M |
|
557
PUT
Novavax
NVAX
$1.32B
| $9.72M | 0.02% |
13,174
-4,707
| -26% | -$37K |
|
558
Nasdaq
NDAQ
$53.7B
| $9.72M | 0.02% |
195,577
-214,717
| -52% | -$11.6M |
|
559
Steris
STE
$23B
| $9.72M | 0.02% |
44,481
+41,624
| +1,457% | +$8.33M |
|
560
Liberty Broadband Class C
LBRDK
$5.19B
| $9.64M | 0.02% |
119,939
+119,493
| +26,792% | +$9.24M |
|
561
PUT
Snap
SNAP
$8.81B
| $9.62M | 0.02% |
+8,000
| New | +$80.4K |
|
562
BP
BP
$110B
| $9.61M | 0.02% |
269,944
-79,038
| -23% | -$2.93M |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $9.49M | 0.02% |
29,005
+20,365
| +236% | +$6.45M |
|
564
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $9.44M | 0.02% |
108,754
-1,754
| -2% | -$138K |
|
565
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.44M | 0.02% |
50,547
+32,547
| +181% | +$5.93M |
|
566
Hilton Worldwide
HLT
$72.7B
| $9.42M | 0.02% |
64,770
+23,361
| +56% | +$3.33M |
|
567
Ecolab
ECL
$77.6B
| $9.4M | 0.02% |
50,459
+10,399
| +26% | +$1.79M |
|
568
Kimco Realty
KIM
$16.3B
| $9.29M | 0.02% |
461,707
+419,442
| +992% | +$7.9M |
|
569
Tetra Tech
TTEK
$9.03B
| $9.21M | 0.02% |
282,405
+280,265
| +13,096% | +$8.24M |
|
570
Labcorp
LH
$26.2B
| $9.05M | 0.02% |
46,335
+10,108
| +28% | +$1.96M |
|
571
Simon Property Group
SPG
$72.3B
| $9.01M | 0.02% |
77,349
+600
| +0.8% | +$65.4K |
|
572
iShares Core Conservative Allocation ETF
AOK
$796M
| $9.01M | 0.02% |
255,430
+8,716
| +4% | +$305K |
|
573
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $8.97M | 0.02% |
+4,145
| New | +$382K |
|
574
Rockwell Automation
ROK
$49.6B
| $8.93M | 0.02% |
27,113
+11,937
| +79% | +$3.45M |
|
|
ERF
575
DELISTED
Enerplus Corporation
ERF
| $8.88M | 0.02% |
614,123
+44,817
| +8% | +$654K |
|
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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.