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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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$206B
| $8.88M | 0.02% |
145,021
-177,520
| -55% | -$8.63M |
|
577
Wayfair
W
$13.9B
| $8.86M | 0.02% |
131,366
+5,069
| +4% | +$214K |
|
578
PUT
JPMorgan Chase
JPM
$965B
| $8.83M | 0.02% |
+602
| New | +$82.8K |
|
579
Hershey
HSY
$37.4B
| $8.8M | 0.02% |
35,008
+15,383
| +78% | +$4.03M |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $8.74M | 0.02% |
85,028
-245,569
| -74% | -$25.5M |
|
|
CGAU
581
Centerra Gold
CGAU
$4.13B
| $8.67M | 0.02% |
1,446,127
+901,981
| +166% | +$5.72M |
|
582
CenterPoint Energy
CNP
$26.7B
| $8.67M | 0.02% |
293,738
+227,713
| +345% | +$6.73M |
|
583
Dutch Bros
BROS
$9.02B
| $8.66M | 0.02% |
302,700
+299,600
| +9,665% | +$8.89M |
|
584
Aon
AON
$74.4B
| $8.65M | 0.02% |
25,312
+1,338
| +6% | +$435K |
|
585
iShares US Technology ETF
IYW
$25.7B
| $8.6M | 0.02% |
78,959
-1,368
| -2% | -$134K |
|
586
Wynn Resorts
WYNN
$10.6B
| $8.57M | 0.02% |
81,827
-6,302
| -7% | -$675K |
|
587
Agilent Technologies
A
$41.9B
| $8.56M | 0.02% |
71,764
+34,951
| +95% | +$4.45M |
|
588
Public Service Enterprise Group
PEG
$37.8B
| $8.56M | 0.02% |
136,201
+48,244
| +55% | +$3.01M |
|
589
Rexford Industrial Realty
REXR
$8.12B
| $8.54M | 0.02% |
160,726
+160,041
| +23,364% | +$8.73M |
|
590
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $8.53M | 0.02% |
101,171
-313
| -0.3% | -$25.3K |
|
591
Cencora
COR
$59.8B
| $8.52M | 0.02% |
44,547
+15,990
| +56% | +$2.77M |
|
592
Quanta Services
PWR
$102B
| $8.52M | 0.02% |
43,452
+14,409
| +50% | +$2.52M |
|
593
Dentsply Sirona
XRAY
$2.27B
| $8.49M | 0.02% |
214,410
+199,464
| +1,335% | +$7.93M |
|
594
American Airlines Group
AAL
$9.97B
| $8.44M | 0.02% |
466,570
-141,061
| -23% | -$2.07M |
|
595
PPG Industries
PPG
$25.5B
| $8.4M | 0.02% |
56,378
+40,041
| +245% | +$5.59M |
|
596
PUT
AST SpaceMobile
ASTS
$21.6B
| $8.32M | 0.02% |
17,846
+4,369
| +32% | +$22.6K |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $8.31M | 0.02% |
+232,400
| New | +$8.25M |
|
598
Mueller Industries
MLI
$14.9B
| $8.3M | 0.02% |
380,760
+149,264
| +64% | +$2.84M |
|
599
Arch Capital
ACGL
$33.2B
| $8.25M | 0.02% |
111,458
+71,496
| +179% | +$5.17M |
|
600
Lattice Semiconductor
LSCC
$18.4B
| $8.05M | 0.01% |
84,697
+84,397
| +28,132% | +$7.26M |
|
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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.