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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 | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$11B
| $3.4M | 0.01% |
65,822
+65,110
| +9,145% | +$3.04M |
|
|
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.39M | 0.01% |
89,000
-252,200
| -74% | -$10.4M |
|
828
Boston Properties
BXP
$11B
| $3.38M | 0.01% |
57,901
+48,152
| +494% | +$2.5M |
|
|
VGR
829
DELISTED
Vector Group Ltd.
VGR
| $3.38M | 0.01% |
+261,000
| New | +$3.22M |
|
830
Invitation Homes
INVH
$18B
| $3.38M | 0.01% |
96,899
+57,272
| +145% | +$1.91M |
|
831
Raymond James Financial
RJF
$34.8B
| $3.37M | 0.01% |
32,444
+18,597
| +134% | +$1.73M |
|
832
Brown & Brown
BRO
$24B
| $3.36M | 0.01% |
49,890
+24,147
| +94% | +$1.54M |
|
833
LPL Financial
LPLA
$29.5B
| $3.36M | 0.01% |
15,255
+3,803
| +33% | +$762K |
|
834
CALL
Wayfair
W
$13.9B
| $3.36M | 0.01% |
492
-17,508
| -97% | -$738K |
|
835
UBS Group
UBS
$176B
| $3.34M | 0.01% |
163,855
+135,890
| +486% | +$2.73M |
|
836
Huntington Ingalls Industries
HII
$12.8B
| $3.33M | 0.01% |
14,556
+11,819
| +432% | +$2.45M |
|
837
Infosys
INFY
$50.3B
| $3.32M | 0.01% |
206,153
-1,466,943
| -88% | -$22.9M |
|
838
Jacobs Solutions
J
$16.8B
| $3.29M | 0.01% |
33,440
+354
| +1% | +$33.8K |
|
|
LEV
839
DELISTED
The Lion Electric Company
LEV
| $3.27M | 0.01% |
1,746,418
+142,527
| +9% | +$288K |
|
840
IDEX
IEX
$17.6B
| $3.25M | 0.01% |
15,262
+7,482
| +96% | +$1.57M |
|
|
DCBO
841
Docebo
DCBO
$594M
| $3.23M | 0.01% |
82,165
-132
| -0.2% | -$4.78K |
|
|
FITB
842
Fifth Third Bancorp
FITB
$52.5B
| $3.22M | 0.01% |
120,523
+66,858
| +125% | +$1.72M |
|
843
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.21M | 0.01% |
54,889
+2,540
| +5% | +$140K |
|
|
ALYA
844
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.21M | 0.01% |
1,959,562
-24,097
| -1% | -$44.5K |
|
|
NKLA
845
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.2M | 0.01% |
779
+381
| +96% | +$10.5K |
|
|
PRMW
846
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 0.01% |
254,812
-195,487
| -43% | -$2.74M |
|
847
Campbell Soup
CPB
$6.94B
| $3.16M | 0.01% |
68,014
+24,512
| +56% | +$1.26M |
|
848
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.16M | 0.01% |
79,965
+272
| +0.3% | +$10.8K |
|
849
C3.ai
AI
$1.58B
| $3.15M | 0.01% |
84,227
+81,175
| +2,660% | +$2.29M |
|
850
Waters Corp
WAT
$40.6B
| $3.15M | 0.01% |
11,894
+5,913
| +99% | +$1.65M |
|
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.