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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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$32.7B
| $4.45M | 0.01% |
68,200
+39,593
| +138% | +$2.34M |
|
752
iShares Global REIT ETF
REET
$5.08B
| $4.44M | 0.01% |
191,483
+10,109
| +6% | +$230K |
|
753
J.M. Smucker
SJM
$12.9B
| $4.42M | 0.01% |
29,444
+10,692
| +57% | +$1.63M |
|
754
State Street
STT
$52.2B
| $4.42M | 0.01% |
59,477
+8,810
| +17% | +$633K |
|
755
Middleby
MIDD
$5.29B
| $4.4M | 0.01% |
29,761
+9,061
| +44% | +$1.28M |
|
756
Invesco Semiconductors ETF
PSI
$2.59B
| $4.39M | 0.01% |
96,369
-1,986
| -2% | -$80.2K |
|
757
Fortive
FTV
$18.7B
| $4.39M | 0.01% |
78,751
+15,521
| +25% | +$784K |
|
758
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.38M | 0.01% |
63,037
+59,946
| +1,939% | +$4.14M |
|
759
Eos Energy Enterprises
EOSE
$1.51B
| $4.37M | 0.01% |
+1,005,800
| New | +$2.64M |
|
760
Ameren
AEE
$30.2B
| $4.34M | 0.01% |
52,349
+25,570
| +95% | +$2.19M |
|
761
Hormel Foods
HRL
$13.4B
| $4.3M | 0.01% |
106,286
+37,432
| +54% | +$1.5M |
|
762
ICICI Bank
IBN
$106B
| $4.3M | 0.01% |
183,650
-72,512
| -28% | -$1.64M |
|
763
Darden Restaurants
DRI
$25.4B
| $4.29M | 0.01% |
25,621
+10,727
| +72% | +$1.69M |
|
764
CBRE Group
CBRE
$44B
| $4.24M | 0.01% |
51,809
+30,265
| +140% | +$2.27M |
|
765
Eastman Chemical
EMN
$8.43B
| $4.24M | 0.01% |
49,467
+36,088
| +270% | +$2.93M |
|
766
Weyerhaeuser
WY
$17.9B
| $4.22M | 0.01% |
125,938
+70,296
| +126% | +$2.12M |
|
767
FirstEnergy
FE
$27.1B
| $4.22M | 0.01% |
108,235
+52,741
| +95% | +$2.07M |
|
768
Cincinnati Financial
CINF
$26.5B
| $4.22M | 0.01% |
42,942
+26,461
| +161% | +$2.73M |
|
769
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.21M | 0.01% |
42,325
+1,700
| +4% | +$162K |
|
|
NKLA
770
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.18M | 0.01% |
1,017
+549
| +117% | +$15.1K |
|
771
Lumentum
LITE
$78B
| $4.18M | 0.01% |
76,517
+74,862
| +4,523% | +$3.74M |
|
772
Pathward Financial
CASH
$1.79B
| $4.17M | 0.01% |
87,058
-59,000
| -40% | -$2.65M |
|
773
M&T Bank
MTB
$36.6B
| $4.17M | 0.01% |
32,721
+20,957
| +178% | +$2.54M |
|
774
MINISO
MNSO
$3.53B
| $4.16M | 0.01% |
+240,000
| New | +$4.01M |
|
775
CDW
CDW
$17.8B
| $4.16M | 0.01% |
22,692
-8,755
| -28% | -$1.53M |
|
Similar funds
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.