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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.32M | 0.01% |
96,764
-821
| -0.8% | -$62.4K |
|
627
SSR Mining
SSRM
$6.47B
| $7.25M | 0.01% |
503,552
-7,124
| -1% | -$108K |
|
|
AXON
628
Axon Enterprise
AXON
$49.5B
| $7.24M | 0.01% |
37,166
+34,275
| +1,186% | +$7.1M |
|
629
Blink Charging
BLNK
$87.4M
| $7.23M | 0.01% |
1,171,375
+1,171,000
| +312,267% | +$8.11M |
|
630
Synchrony
SYF
$26B
| $7.22M | 0.01% |
210,179
+92,552
| +79% | +$2.83M |
|
631
Qfin Holdings
QFIN
$1.5B
| $7.2M | 0.01% |
400,000
+243,766
| +156% | +$4.1M |
|
632
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.2M | 0.01% |
204,094
-4,620
| -2% | -$162K |
|
633
DraftKings
DKNG
$12.5B
| $6.88M | 0.01% |
259,142
-67,282
| -21% | -$1.55M |
|
634
Dell
DELL
$321B
| $6.85M | 0.01% |
125,464
+119,976
| +2,186% | +$5.52M |
|
635
Bruker
BRKR
$8.88B
| $6.81M | 0.01% |
93,332
+92,969
| +25,611% | +$7.09M |
|
636
CrowdStrike
CRWD
$230B
| $6.76M | 0.01% |
191,256
-271,584
| -59% | -$9.46M |
|
637
Welltower
WELL
$169B
| $6.76M | 0.01% |
82,953
+50,620
| +157% | +$3.9M |
|
638
Everest Group
EG
$14B
| $6.72M | 0.01% |
19,668
+10,029
| +104% | +$3.62M |
|
639
AvalonBay Communities
AVB
$26.3B
| $6.68M | 0.01% |
35,152
-107,857
| -75% | -$19.3M |
|
640
Teradyne
TER
$65.4B
| $6.67M | 0.01% |
59,838
+28,349
| +90% | +$2.84M |
|
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.65M | 0.01% |
50,117
-637
| -1% | -$84K |
|
642
Bio-Rad Laboratories Class A
BIO
$9.58B
| $6.64M | 0.01% |
17,247
+15,760
| +1,060% | +$6.41M |
|
643
Elanco Animal Health
ELAN
$11.2B
| $6.63M | 0.01% |
661,135
-695,324
| -51% | -$6.45M |
|
644
LyondellBasell Industries
LYB
$20.1B
| $6.61M | 0.01% |
71,463
+25,352
| +55% | +$2.32M |
|
645
Cardinal Health
CAH
$53.8B
| $6.59M | 0.01% |
69,652
+29,620
| +74% | +$2.5M |
|
646
CALL
AST SpaceMobile
ASTS
$21.5B
| $6.57M | 0.01% |
+14,097
| New | +$73.1K |
|
647
CALL
Lucid Motors
LCID
$2.51B
| $6.56M | 0.01% |
888
-608
| -41% | -$43.4K |
|
648
Ryanair
RYAAY
$30.8B
| $6.56M | 0.01% |
148,155
+111,942
| +309% | +$4.51M |
|
649
GlobalFoundries
GFS
$29.1B
| $6.55M | 0.01% |
101,216
+101,176
| +252,940% | +$6.12M |
|
650
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.55M | 0.01% |
113,412
-2,662
| -2% | -$155K |
|
Similar funds
VAM
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.