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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.86M | 0.01% |
22,068
-2,723
| -11% | -$568K |
|
727
Genuine Parts
GPC
$18.7B
| $4.84M | 0.01% |
28,809
+6,795
| +31% | +$1.11M |
|
728
Southwest Airlines
LUV
$22B
| $4.84M | 0.01% |
131,418
+70,452
| +116% | +$2.21M |
|
729
Take-Two Interactive
TTWO
$45.5B
| $4.83M | 0.01% |
32,723
+14,138
| +76% | +$1.85M |
|
730
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.82M | 0.01% |
77,199
-1,157
| -1% | -$72.4K |
|
731
Eldorado Gold
EGO
$10B
| $4.74M | 0.01% |
463,604
-811
| -0.2% | -$8.59K |
|
732
Omega Healthcare
OHI
$14B
| $4.73M | 0.01% |
153,875
+57,551
| +60% | +$1.66M |
|
733
Mid-America Apartment Communities
MAA
$15.6B
| $4.71M | 0.01% |
30,643
+9,402
| +44% | +$1.41M |
|
734
McCormick & Company Non-Voting
MKC
$14.7B
| $4.69M | 0.01% |
53,238
+23,220
| +77% | +$2.05M |
|
735
Broadridge
BR
$19.6B
| $4.66M | 0.01% |
28,391
+11,201
| +65% | +$1.7M |
|
736
Datadog
DDOG
$90.7B
| $4.66M | 0.01% |
47,393
+43,053
| +992% | +$3.6M |
|
737
Dover
DOV
$27.8B
| $4.6M | 0.01% |
31,244
+14,468
| +86% | +$2.07M |
|
738
Textron
TXT
$15.1B
| $4.57M | 0.01% |
67,115
+47,112
| +236% | +$3.11M |
|
739
Fair Isaac
FICO
$24B
| $4.55M | 0.01% |
5,716
+3,956
| +225% | +$2.97M |
|
740
United Bankshares
UBSI
$6.67B
| $4.54M | 0.01% |
+150,000
| New | +$4.72M |
|
741
Invesco
IVZ
$14.2B
| $4.52M | 0.01% |
265,506
+67,379
| +34% | +$1.08M |
|
742
Sony
SONY
$138B
| $4.5M | 0.01% |
251,140
+8,975
| +4% | +$168K |
|
743
PUT
Lyft
LYFT
$6.49B
| $4.5M | 0.01% |
4,439
| – | – |
|
744
PUT
Eos Energy Enterprises
EOSE
$1.52B
| $4.49M | 0.01% |
+10,353
| New | +$27.2K |
|
745
Snap-on
SNA
$20.9B
| $4.49M | 0.01% |
15,643
+5,456
| +54% | +$1.41M |
|
|
DAY
746
DELISTED
Dayforce
DAY
| $4.49M | 0.01% |
68,062
+15,322
| +29% | +$986K |
|
747
Hartford Financial Services
HIG
$37.8B
| $4.48M | 0.01% |
62,038
+30,532
| +97% | +$2.14M |
|
748
Golub Capital BDC
GBDC
$3.49B
| $4.47M | 0.01% |
331,177
-250,000
| -43% | -$3.32M |
|
749
EPAM Systems
EPAM
$5.28B
| $4.47M | 0.01% |
19,709
+15,590
| +378% | +$3.93M |
|
750
Principal Financial Group
PFG
$24.6B
| $4.45M | 0.01% |
58,403
+22,494
| +63% | +$1.62M |
|
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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.