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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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$10.1B
| $3.78M | 0.01% |
1,408,195
+71,510
| +5% | +$207K |
|
802
Globe Life
GL
$14B
| $3.74M | 0.01% |
33,953
+8,386
| +33% | +$901K |
|
803
Western Union
WU
$2.34B
| $3.73M | 0.01% |
318,450
+316,600
| +17,114% | +$3.65M |
|
804
Pultegroup
PHM
$24.9B
| $3.71M | 0.01% |
47,968
+31,315
| +188% | +$2.12M |
|
805
Iron Mountain
IRM
$37.7B
| $3.69M | 0.01% |
64,659
+9,362
| +17% | +$512K |
|
806
Qiagen
QGEN
$8.93B
| $3.68M | 0.01% |
76,996
+18,742
| +32% | +$903K |
|
|
SAND
807
DELISTED
Sandstorm Gold
SAND
| $3.68M | 0.01% |
701,120
-8,683
| -1% | -$48.3K |
|
808
Equinox Gold
EQX
$13.1B
| $3.65M | 0.01% |
775,485
+2,375
| +0.3% | +$11.9K |
|
809
Zscaler
ZS
$30.4B
| $3.63M | 0.01% |
24,765
+8,748
| +55% | +$1.07M |
|
810
First Majestic Silver
AG
$9.26B
| $3.62M | 0.01% |
628,664
-13,192
| -2% | -$84.5K |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.01% |
114,783
+92,518
| +416% | +$2.85M |
|
812
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.58M | 0.01% |
58,046
-4,506
| -7% | -$280K |
|
813
The Mosaic Company
MOS
$6.92B
| $3.57M | 0.01% |
100,614
+28,471
| +39% | +$1.1M |
|
814
Lennar Class B
LEN.B
$20.7B
| $3.57M | 0.01% |
32,729
-2
| -0% | -$188 |
|
815
ChargePoint
CHPT
$160M
| $3.56M | 0.01% |
20,452
-4,878
| -19% | -$855K |
|
816
Pilgrim's Pride
PPC
$6.57B
| $3.55M | 0.01% |
163,900
+61,900
| +61% | +$1.39M |
|
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.55M | 0.01% |
127,889
-29,444
| -19% | -$810K |
|
818
Atmos Energy
ATO
$28.7B
| $3.54M | 0.01% |
30,195
+14,119
| +88% | +$1.63M |
|
819
Quest Diagnostics
DGX
$26.1B
| $3.51M | 0.01% |
25,222
+10,807
| +75% | +$1.49M |
|
820
Extra Space Storage
EXR
$31.6B
| $3.51M | 0.01% |
23,328
+13,380
| +134% | +$2.01M |
|
|
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.47M | 0.01% |
+63,000
| New | +$3.5M |
|
822
Viatris
VTRS
$18.4B
| $3.46M | 0.01% |
349,169
+126,803
| +57% | +$1.21M |
|
823
Celestica
CLS
$43.8B
| $3.46M | 0.01% |
239,035
+16,458
| +7% | +$204K |
|
824
Fortuna Silver Mines
FSM
$3.1B
| $3.45M | 0.01% |
1,054,024
+7,829
| +0.7% | +$27.9K |
|
825
iShares MSCI India ETF
INDA
$6.58B
| $3.42M | 0.01% |
78,491
-25,720
| -25% | -$1.07M |
|
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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.