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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 | |
|---|---|---|---|---|---|---|
676
Hecla Mining
HL
$11.9B
| $5.86M | 0.01% |
1,106,091
-24,984
| -2% | -$143K |
|
|
ONC
677
BeOne Medicines Ltd
ONC
$40.2B
| $5.83M | 0.01% |
32,230
+32,200
| +107,333% | +$7.42M |
|
678
SolarEdge
SEDG
$1.98B
| $5.82M | 0.01% |
21,543
+5,574
| +35% | +$1.6M |
|
679
Upstart Holdings
UPST
$2.93B
| $5.81M | 0.01% |
152,338
-84,861
| -36% | -$1.95M |
|
680
LKQ Corp
LKQ
$6.26B
| $5.81M | 0.01% |
99,791
+8,755
| +10% | +$487K |
|
681
Baxter International
BAX
$14B
| $5.78M | 0.01% |
128,911
+39,989
| +45% | +$1.74M |
|
682
CALL
Blink Charging
BLNK
$87.4M
| $5.77M | 0.01% |
9,356
-8,558
| -48% | -$59.3K |
|
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.76M | 0.01% |
135,233
+25,022
| +23% | +$1.14M |
|
684
Tractor Supply
TSCO
$18.7B
| $5.74M | 0.01% |
129,775
+44,590
| +52% | +$2.04M |
|
685
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.68M | 0.01% |
46,402
+920
| +2% | +$112K |
|
686
First Trust Cloud Computing ETF
SKYY
$3.32B
| $5.67M | 0.01% |
74,504
+2,059
| +3% | +$141K |
|
687
International Flavors & Fragrances
IFF
$21.5B
| $5.58M | 0.01% |
70,039
+25,047
| +56% | +$2.16M |
|
688
CALL
Dutch Bros
BROS
$9B
| $5.51M | 0.01% |
1,925
-1,039
| -35% | -$30.8K |
|
689
First Solar
FSLR
$24.2B
| $5.48M | 0.01% |
28,693
+1,432
| +5% | +$284K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $5.47M | 0.01% |
20,843
+2,931
| +16% | +$645K |
|
|
GRP.U
691
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.45M | 0.01% |
92,886
-4,486
| -5% | -$271K |
|
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $5.45M | 0.01% |
82,027
+18,954
| +30% | +$1.27M |
|
693
GFL Environmental
GFL
$14.9B
| $5.42M | 0.01% |
139,824
+8,470
| +6% | +$308K |
|
694
Tyson Foods
TSN
$19.8B
| $5.38M | 0.01% |
104,598
+6,001
| +6% | +$327K |
|
695
Vale
VALE
$58.8B
| $5.38M | 0.01% |
401,471
-545,925
| -58% | -$7.73M |
|
696
Autohome
ATHM
$2.6B
| $5.36M | 0.01% |
182,675
+112,975
| +162% | +$3.37M |
|
697
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.36M | 0.01% |
116,953
-860
| -0.7% | -$39.2K |
|
698
Colliers International
CIGI
$5.32B
| $5.36M | 0.01% |
54,863
-1,814
| -3% | -$176K |
|
699
Church & Dwight Co
CHD
$24B
| $5.35M | 0.01% |
53,352
+24,025
| +82% | +$2.26M |
|
700
VICI Properties
VICI
$29B
| $5.34M | 0.01% |
167,737
+25,937
| +18% | +$832K |
|
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.