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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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $6.55M | 0.01% |
47,614
+7,766
| +19% | +$1.06M |
|
652
CALL
Wells Fargo
WFC
$266B
| $6.51M | 0.01% |
+1,500
| New | +$60.4K |
|
653
Cboe Global Markets
CBOE
$30.5B
| $6.48M | 0.01% |
47,127
-87,528
| -65% | -$11.9M |
|
654
NVR
NVR
$16.9B
| $6.42M | 0.01% |
1,021
-1,052
| -51% | -$6.12M |
|
655
CALL
SoFi Technologies
SOFI
$23.8B
| $6.39M | 0.01% |
+7,500
| New | +$48.9K |
|
656
DT Midstream
DTM
$13.8B
| $6.38M | 0.01% |
+126,953
| New | +$6.07M |
|
657
Devon Energy
DVN
$48.7B
| $6.31M | 0.01% |
129,523
+41,983
| +48% | +$2.11M |
|
658
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $6.3M | 0.01% |
+73,216
| New | +$6.32M |
|
659
Bunge Global
BG
$21.8B
| $6.29M | 0.01% |
65,864
+15,425
| +31% | +$1.43M |
|
660
Novavax
NVAX
$1.34B
| $6.26M | 0.01% |
848,845
+505,970
| +148% | +$3.98M |
|
661
Shell
SHEL
$248B
| $6.21M | 0.01% |
102,862
+4,000
| +4% | +$240K |
|
|
IFLN
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.19M | 0.01% |
354,378
| – | – |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.17M | 0.01% |
76,223
-1,345,790
| -95% | -$110M |
|
664
Sigma Lithium
SGML
$1.27B
| $6.11M | 0.01% |
152,811
-12,992
| -8% | -$495K |
|
|
XYZ
665
PUT
Block Inc
XYZ
$48.9B
| $6.08M | 0.01% |
919
-2,081
| -69% | -$130K |
|
666
Gen Digital
GEN
$17.2B
| $6.03M | 0.01% |
329,922
+227,413
| +222% | +$3.98M |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| $6.02M | 0.01% |
239,138
+73,240
| +44% | +$1.82M |
|
668
Rivian
RIVN
$23.1B
| $5.99M | 0.01% |
306,920
+92,229
| +43% | +$1.29M |
|
669
Howmet Aerospace
HWM
$112B
| $5.98M | 0.01% |
121,742
+18,340
| +18% | +$817K |
|
670
Steel Dynamics
STLD
$37.6B
| $5.97M | 0.01% |
54,409
+7,605
| +16% | +$774K |
|
671
Fomento Económico Mexicano
FMX
$39.8B
| $5.94M | 0.01% |
53,675
-6,839
| -11% | -$688K |
|
672
Calix
CALX
$2.52B
| $5.92M | 0.01% |
120,020
+119,020
| +11,902% | +$5.74M |
|
673
ResMed
RMD
$32.7B
| $5.91M | 0.01% |
27,499
+14,397
| +110% | +$3.21M |
|
|
674
PUT
Rivian
RIVN
$23.1B
| $5.91M | 0.01% |
3,019
+1,011
| +50% | +$14.1K |
|
675
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $5.89M | 0.01% |
55,563
+394
| +0.7% | +$41.3K |
|
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.