We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total Bond Market
BND
$162B
| $5.33M | 0.01% |
74,265
+59,102
| +390% | +$4.33M |
|
702
HP
HPQ
$28.3B
| $5.31M | 0.01% |
172,710
+86,243
| +100% | +$2.59M |
|
703
Martin Marietta Materials
MLM
$32.9B
| $5.3M | 0.01% |
11,623
+6,092
| +110% | +$2.4M |
|
704
CALL
Nano X Imaging
NNOX
$73.7M
| $5.26M | 0.01% |
+3,451
| New | +$47.9K |
|
705
Harmony Gold Mining
HMY
$12.1B
| $5.26M | 0.01% |
1,229,331
-25,085
| -2% | -$116K |
|
706
Fox Class B
FOX
$24.3B
| $5.24M | 0.01% |
162,772
+13,373
| +9% | +$405K |
|
707
Compass Diversified
CODI
$934M
| $5.23M | 0.01% |
+243,232
| New | +$4.83M |
|
708
RH
RH
$3.42B
| $5.2M | 0.01% |
15,805
-430
| -3% | -$112K |
|
709
Zoom
ZM
$32.1B
| $5.2M | 0.01% |
76,129
+71,896
| +1,698% | +$4.81M |
|
|
FISV
710
Fiserv Inc
FISV
$29.7B
| $5.18M | 0.01% |
40,392
-49,657
| -55% | -$5.85M |
|
711
Incyte
INCY
$24.3B
| $5.13M | 0.01% |
82,705
+17,865
| +28% | +$1.19M |
|
712
Eversource Energy
ES
$27.2B
| $5.09M | 0.01% |
71,678
-218,628
| -75% | -$16.3M |
|
713
Cooper Companies
COO
$14.9B
| $5.05M | 0.01% |
53,504
+18,540
| +53% | +$1.74M |
|
714
VanEck Oil Services ETF
OIH
$1.95B
| $5.05M | 0.01% |
17,927
-159
| -0.9% | -$43.1K |
|
715
Expeditors International
EXPD
$24.2B
| $5.03M | 0.01% |
41,373
+14,210
| +52% | +$1.62M |
|
716
Axsome Therapeutics
AXSM
$11.2B
| $4.99M | 0.01% |
+69,423
| New | +$5.12M |
|
|
LTHM
717
DELISTED
Livent Corporation
LTHM
| $4.97M | 0.01% |
179,540
-270,090
| -60% | -$6.48M |
|
|
PGTI
718
DELISTED
PGT, Inc.
PGTI
| $4.96M | 0.01% |
170,000
-340,000
| -67% | -$8.95M |
|
719
Host Hotels & Resorts
HST
$15.6B
| $4.96M | 0.01% |
287,088
-147,592
| -34% | -$2.47M |
|
720
Wabtec
WAB
$50.1B
| $4.96M | 0.01% |
45,322
-61,543
| -58% | -$6.11M |
|
721
CarMax
KMX
$8.53B
| $4.94M | 0.01% |
60,122
-956
| -2% | -$70K |
|
722
Hudbay
HBM
$11.8B
| $4.94M | 0.01% |
1,088,469
+631,935
| +138% | +$3.09M |
|
723
Insulet
PODD
$10.1B
| $4.9M | 0.01% |
17,196
+12,459
| +263% | +$3.78M |
|
724
Park Hotels & Resorts
PK
$3.02B
| $4.87M | 0.01% |
366,809
+216,697
| +144% | +$2.77M |
|
725
Casella Waste Systems
CWST
$5.78B
| $4.87M | 0.01% |
55,626
+52,776
| +1,852% | +$4.71M |
|
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.