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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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$5.91B
| $4.15M | 0.01% |
+52,903
| New | +$3.8M |
|
777
Monolithic Power Systems
MPWR
$67B
| $4.13M | 0.01% |
7,608
+3,243
| +74% | +$1.54M |
|
778
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.11M | 0.01% |
529,917
-8,189
| -2% | -$68K |
|
779
Conagra Brands
CAG
$7.39B
| $4.09M | 0.01% |
120,166
+10,333
| +9% | +$373K |
|
780
British American Tobacco
BTI
$124B
| $4.07M | 0.01% |
122,728
+9,621
| +9% | +$329K |
|
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.07M | 0.01% |
31,559
+9,470
| +43% | +$1.19M |
|
782
Entergy
ETR
$49.9B
| $4.07M | 0.01% |
82,960
+41,806
| +102% | +$2.17M |
|
783
Loews
L
$23B
| $4.07M | 0.01% |
68,169
+36,649
| +116% | +$2.12M |
|
784
EastGroup Properties
EGP
$11B
| $4.02M | 0.01% |
23,000
+22,842
| +14,457% | +$3.81M |
|
785
Darling Ingredients
DAR
$10.4B
| $4.02M | 0.01% |
62,888
+4,755
| +8% | +$290K |
|
786
Nano X Imaging
NNOX
$73.2M
| $3.97M | 0.01% |
260,500
+260,000
| +52,000% | +$3.61M |
|
787
Baytex Energy
BTE
$3B
| $3.94M | 0.01% |
1,211,383
-804,971
| -40% | -$2.82M |
|
788
PUT
Tilray
TLRY
$640M
| $3.94M | 0.01% |
2,330
+920
| +65% | +$19.7K |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $3.93M | 0.01% |
49,186
+23,357
| +90% | +$1.91M |
|
790
NetApp
NTAP
$40.2B
| $3.92M | 0.01% |
51,337
-28,548
| -36% | -$1.93M |
|
791
Omnicom Group
OMC
$24.2B
| $3.91M | 0.01% |
40,894
+20,650
| +102% | +$1.92M |
|
792
VeriSign
VRSN
$26B
| $3.89M | 0.01% |
17,462
+3,833
| +28% | +$845K |
|
793
Markel Group
MKL
$22.8B
| $3.89M | 0.01% |
2,817
+76
| +3% | +$102K |
|
794
AB InBev
BUD
$158B
| $3.87M | 0.01% |
68,256
+392
| +0.6% | +$23.7K |
|
|
795
CALL
Tilray
TLRY
$640M
| $3.86M | 0.01% |
2,287
-363
| -14% | -$7.78K |
|
796
United Therapeutics
UTHR
$21.5B
| $3.85M | 0.01% |
17,212
+12,936
| +303% | +$2.87M |
|
797
Ferrari
RACE
$72.5B
| $3.85M | 0.01% |
11,787
-3,111
| -21% | -$906K |
|
798
Molina Healthcare
MOH
$10.7B
| $3.83M | 0.01% |
12,816
+5,908
| +86% | +$1.7M |
|
799
AES
AES
$10.5B
| $3.81M | 0.01% |
181,145
+134,442
| +288% | +$2.96M |
|
800
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.8M | 0.01% |
508,460
-9,878
| -2% | -$72.8K |
|
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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.