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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.6B
| $219M | 0.4% |
3,219,935
+2,186,503
| +212% | +$149M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$196B
| $214M | 0.39% |
3,168,400
+4,812
| +0.2% | +$326K |
|
53
Danaher
DHR
$145B
| $210M | 0.39% |
1,001,447
+597,658
| +148% | +$127M |
|
54
Cenovus Energy
CVE
$55.6B
| $210M | 0.38% |
12,365,865
-2,703,317
| -18% | -$45.5M |
|
55
Agnico Eagle Mines
AEM
$93.8B
| $208M | 0.38% |
4,165,041
+771,092
| +23% | +$41.7M |
|
56
Walt Disney
DIS
$178B
| $206M | 0.38% |
2,284,919
+1,180,993
| +107% | +$112M |
|
57
Procter & Gamble
PG
$335B
| $202M | 0.37% |
1,330,917
+399,647
| +43% | +$60.2M |
|
58
Pembina Pipeline
PBA
$28.4B
| $199M | 0.36% |
6,337,414
-1,407,599
| -18% | -$44.9M |
|
59
Tesla
TSLA
$1.29T
| $199M | 0.36% |
721,998
+198,513
| +38% | +$39.7M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $196M | 0.36% |
442,556
+149,106
| +51% | +$62.6M |
|
61
AbbVie
ABBV
$440B
| $196M | 0.36% |
1,445,476
+679,804
| +89% | +$99.7M |
|
|
62
CALL
Microsoft
MSFT
$3.66T
| $196M | 0.36% |
5,800
+4,800
| +480% | +$1.5M |
|
63
Costco
COST
$421B
| $194M | 0.36% |
360,016
+84,198
| +31% | +$42.6M |
|
64
Comcast
CMCSA
$90.4B
| $192M | 0.35% |
4,601,858
+1,133,787
| +33% | +$45M |
|
65
Franco-Nevada
FNV
$45.5B
| $190M | 0.35% |
1,330,410
-69,115
| -5% | -$10.4M |
|
66
Broadcom
AVGO
$1.98T
| $187M | 0.34% |
2,140,120
+793,230
| +59% | +$56.6M |
|
67
Teck Resources
TECK
$32.4B
| $187M | 0.34% |
4,435,367
+68,635
| +2% | +$2.95M |
|
68
Adobe
ADBE
$103B
| $184M | 0.34% |
379,522
+44,158
| +13% | +$17.8M |
|
69
Alibaba
BABA
$300B
| $183M | 0.34% |
2,184,274
+1,056,986
| +94% | +$92.5M |
|
70
Restaurant Brands International
QSR
$26.1B
| $181M | 0.33% |
2,331,079
-78,421
| -3% | -$5.66M |
|
71
Netflix
NFLX
$309B
| $179M | 0.33% |
4,062,880
+933,860
| +30% | +$34.4M |
|
72
Coca-Cola
KO
$373B
| $177M | 0.32% |
2,929,846
+1,408,063
| +93% | +$87.6M |
|
73
Aramark
ARMK
$15.9B
| $175M | 0.32% |
5,688,252
+76,171
| +1% | +$2.08M |
|
74
Cognizant
CTSH
$26.2B
| $169M | 0.31% |
2,579,705
+11,526
| +0.4% | +$714K |
|
75
Nike
NKE
$60.1B
| $164M | 0.3% |
1,503,685
+406,066
| +37% | +$47.5M |
|
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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.