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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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$15.8B
| $8.04M | 0.01% |
541,340
-12,233
| -2% | -$189K |
|
602
Casey's General Stores
CASY
$31.5B
| $8.03M | 0.01% |
32,982
+32,667
| +10,370% | +$7.41M |
|
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8M | 0.01% |
82,960
-396,808
| -83% | -$39M |
|
604
United Airlines
UAL
$41.4B
| $7.99M | 0.01% |
145,181
-259,793
| -64% | -$12.3M |
|
605
Schwab US REIT ETF
SCHH
$11.4B
| $7.98M | 0.01% |
409,276
+16,113
| +4% | +$309K |
|
606
W.W. Grainger
GWW
$61.3B
| $7.97M | 0.01% |
10,166
-1,554
| -13% | -$1.07M |
|
607
Corpay
CPAY
$27.3B
| $7.93M | 0.01% |
31,299
+26,261
| +521% | +$5.99M |
|
|
DQ
608
Daqo New Energy
DQ
$995M
| $7.85M | 0.01% |
200,970
+108,718
| +118% | +$4.53M |
|
609
Hexcel
HXL
$7.67B
| $7.79M | 0.01% |
+101,147
| New | +$7.21M |
|
610
Capital One
COF
$136B
| $7.77M | 0.01% |
70,069
-152,213
| -68% | -$15.2M |
|
611
Equifax
EFX
$21.3B
| $7.76M | 0.01% |
33,762
+21,402
| +173% | +$4.5M |
|
612
CALL
Palantir
PLTR
$421B
| $7.76M | 0.01% |
+5,000
| New | +$56.8K |
|
613
W.R. Berkley
WRB
$26B
| $7.72M | 0.01% |
194,286
+65,175
| +50% | +$2.56M |
|
614
Nucor
NUE
$62B
| $7.69M | 0.01% |
46,652
+22,043
| +90% | +$3.22M |
|
615
Diamondback Energy
FANG
$55.5B
| $7.66M | 0.01% |
58,045
+43,885
| +310% | +$5.87M |
|
616
Las Vegas Sands
LVS
$29.6B
| $7.62M | 0.01% |
132,580
-68,294
| -34% | -$4.04M |
|
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $7.59M | 0.01% |
77,319
-60,274
| -44% | -$5.92M |
|
|
ABCM
618
DELISTED
Abcam PLC
ABCM
| $7.56M | 0.01% |
309,692
+225,460
| +268% | +$3.89M |
|
|
K
619
DELISTED
Kellanova
K
| $7.55M | 0.01% |
118,079
+28,999
| +33% | +$1.85M |
|
620
Edison International
EIX
$27.2B
| $7.52M | 0.01% |
108,837
+27,571
| +34% | +$1.94M |
|
621
PUT
Lucid Motors
LCID
$2.53B
| $7.51M | 0.01% |
1,017
-818
| -45% | -$58.4K |
|
622
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.5M | 0.01% |
147,015
-23,392
| -14% | -$1.18M |
|
623
L3Harris
LHX
$53.6B
| $7.44M | 0.01% |
37,656
-29,165
| -44% | -$5.58M |
|
624
SAP
SAP
$233B
| $7.4M | 0.01% |
54,439
+989
| +2% | +$131K |
|
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.39M | 0.01% |
85,480
+9,819
| +13% | +$838K |
|
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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.