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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 | |
|---|---|---|---|---|---|---|
876
DigitalBridge
DBRG
$2.94B
| $2.97M | 0.01% |
193,448
+192,823
| +30,852% | +$2.37M |
|
|
FSR
877
DELISTED
Fisker Inc.
FSR
| $2.97M | 0.01% |
518,954
+371,045
| +251% | +$2.14M |
|
878
PUT
Omeros
OMER
$1.26B
| $2.95M | 0.01% |
+5,618
| New | +$32.8K |
|
|
879
Omeros
OMER
$1.26B
| $2.94M | 0.01% |
+560,800
| New | +$3.27M |
|
880
Alliant Energy
LNT
$18.2B
| $2.94M | 0.01% |
55,471
+23,829
| +75% | +$1.28M |
|
881
Evergy
EVRG
$19.3B
| $2.94M | 0.01% |
50,064
-31,059
| -38% | -$1.88M |
|
882
CF Industries
CF
$17.7B
| $2.93M | 0.01% |
41,655
+8,092
| +24% | +$564K |
|
883
Jack Henry & Associates
JKHY
$11.1B
| $2.93M | 0.01% |
17,409
+7,480
| +75% | +$1.16M |
|
884
Tyler Technologies
TYL
$13.5B
| $2.9M | 0.01% |
7,028
+4,132
| +143% | +$1.59M |
|
885
iQIYI
IQ
$1.31B
| $2.9M | 0.01% |
536,687
| – | – |
|
886
MP Materials
MP
$9.91B
| $2.9M | 0.01% |
126,529
+2,611
| +2% | +$59.9K |
|
887
Avery Dennison
AVY
$13.6B
| $2.89M | 0.01% |
16,663
+10,964
| +192% | +$1.87M |
|
888
Regions Financial
RF
$27B
| $2.88M | 0.01% |
157,515
+92,697
| +143% | +$1.64M |
|
889
Vanguard Industrials ETF
VIS
$8.5B
| $2.88M | 0.01% |
14,010
+224
| +2% | +$42.8K |
|
890
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.84M | 0.01% |
+381
| New | +$24.5K |
|
891
Leidos
LDOS
$17.9B
| $2.83M | 0.01% |
32,006
+13,639
| +74% | +$1.16M |
|
892
Huntington Bancshares
HBAN
$35.9B
| $2.83M | 0.01% |
258,950
+142,243
| +122% | +$1.52M |
|
893
C.H. Robinson
CHRW
$17.5B
| $2.82M | 0.01% |
29,640
+10,128
| +52% | +$979K |
|
894
Expedia Group
EXPE
$39.4B
| $2.82M | 0.01% |
25,077
+2,447
| +11% | +$240K |
|
895
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.82M | 0.01% |
26,104
-274
| -1% | -$29.6K |
|
896
Best Buy
BBY
$18B
| $2.82M | 0.01% |
34,327
+19,289
| +128% | +$1.44M |
|
897
Trade Desk
TTD
$6.84B
| $2.82M | 0.01% |
36,403
+11,675
| +47% | +$790K |
|
898
PUT
ImmunityBio
IBRX
$8.11B
| $2.81M | 0.01% |
10,256
+8,953
| +687% | +$25.3K |
|
899
Owens Corning
OC
$12.3B
| $2.78M | 0.01% |
21,351
+403
| +2% | +$44.2K |
|
900
FMC
FMC
$1.27B
| $2.78M | 0.01% |
26,181
+12,669
| +94% | +$1.42M |
|
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.