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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 | |
|---|---|---|---|---|---|---|
851
Patria Investments
PAX
$1.88B
| $3.15M | 0.01% |
+220,436
| New | +$3.28M |
|
852
Henry Schein
HSIC
$10B
| $3.13M | 0.01% |
39,159
+12,654
| +48% | +$1,000K |
|
853
Packaging Corp of America
PKG
$22.9B
| $3.13M | 0.01% |
23,587
+8,034
| +52% | +$1.07M |
|
854
Zai Lab
ZLAB
$2.92B
| $3.12M | 0.01% |
108,560
| – | – |
|
855
JB Hunt Transport Services
JBHT
$26.5B
| $3.12M | 0.01% |
17,103
+8,128
| +91% | +$1.41M |
|
856
CACI
CACI
$14.8B
| $3.12M | 0.01% |
9,148
+9,142
| +152,367% | +$2.84M |
|
|
CGC
857
Canopy Growth
CGC
$426M
| $3.11M | 0.01% |
724,203
+19,558
| +3% | +$205K |
|
858
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.01% |
6
| – | – |
|
859
Nordson
NDSN
$17.3B
| $3.1M | 0.01% |
12,582
+1,516
| +14% | +$338K |
|
|
GRMN
860
Garmin
GRMN
$60.2B
| $3.1M | 0.01% |
29,879
+12,101
| +68% | +$1.24M |
|
861
Toll Brothers
TOL
$14B
| $3.1M | 0.01% |
39,147
+38,302
| +4,533% | +$2.57M |
|
|
CFLT
862
DELISTED
Confluent
CFLT
| $3.09M | 0.01% |
90,300
-926,500
| -91% | -$25.9M |
|
|
JKS
863
JinkoSolar
JKS
$853M
| $3.07M | 0.01% |
68,755
+67,290
| +4,593% | +$3.04M |
|
864
Equity Lifestyle Properties
ELS
$12.6B
| $3.06M | 0.01% |
45,632
+44,998
| +7,097% | +$3M |
|
865
PUT
Ford
F
$55.4B
| $3.05M | 0.01% |
+2,000
| New | +$25.3K |
|
866
Alexandria Real Estate Equities
ARE
$8.33B
| $3.05M | 0.01% |
26,252
+15,500
| +144% | +$1.85M |
|
867
Royalty Pharma
RPRX
$26.1B
| $3.03M | 0.01% |
98,511
-7,900
| -7% | -$268K |
|
868
TechnipFMC
FTI
$30.1B
| $3.02M | 0.01% |
181,309
-16,568
| -8% | -$234K |
|
869
iShares US Healthcare ETF
IYH
$3.77B
| $3.01M | 0.01% |
53,725
+2,380
| +5% | +$132K |
|
870
Regency Centers
REG
$14.1B
| $3.01M | 0.01% |
48,247
+37,755
| +360% | +$2.25M |
|
871
Akamai
AKAM
$18B
| $3.01M | 0.01% |
32,937
+14,328
| +77% | +$1.23M |
|
872
Lucid Motors
LCID
$2.54B
| $2.99M | 0.01% |
40,615
+23,522
| +138% | +$1.68M |
|
873
Amcor
AMCR
$21.4B
| $2.98M | 0.01% |
59,092
+29,227
| +98% | +$1.52M |
|
874
Allegion
ALLE
$14.2B
| $2.98M | 0.01% |
24,968
+8,927
| +56% | +$974K |
|
875
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.98M | 0.01% |
42,347
+812
| +2% | +$53.7K |
|
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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.