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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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$9.43B
| $2.74M | 0.01% |
59,250
+56,085
| +1,772% | +$2.12M |
|
902
DaVita
DVA
$11.4B
| $2.72M | 0.01% |
27,075
+7,861
| +41% | +$729K |
|
903
CALL
Plug Power
PLUG
$3.21B
| $2.72M | 0.01% |
+2,641
| New | +$24K |
|
904
Toyota
TM
$223B
| $2.7M | ﹤0.01% |
16,825
-10,434
| -38% | -$1.5M |
|
905
Zebra Technologies
ZBRA
$18B
| $2.69M | ﹤0.01% |
9,083
+5,433
| +149% | +$1.52M |
|
906
Celanese
CE
$4.86B
| $2.68M | ﹤0.01% |
23,028
+10,025
| +77% | +$1.09M |
|
907
Stagwell
STGW
$2.28B
| $2.67M | ﹤0.01% |
+376,207
| New | +$2.48M |
|
908
PUT
Microvision
MVIS
$89.7M
| $2.67M | ﹤0.01% |
397
+166
| +72% | +$8.71K |
|
909
Chewy
CHWY
$9.2B
| $2.67M | ﹤0.01% |
69,278
+24,987
| +56% | +$870K |
|
910
RLI Corp
RLI
$5.87B
| $2.67M | ﹤0.01% |
39,098
+604
| +2% | +$40.1K |
|
|
SILV
911
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.65M | ﹤0.01% |
453,235
+33,506
| +8% | +$220K |
|
912
PTC
PTC
$16.7B
| $2.64M | ﹤0.01% |
18,817
+10,466
| +125% | +$1.39M |
|
913
CALL
Rocket Companies
RKT
$42.6B
| $2.64M | ﹤0.01% |
+2,943
| New | +$25.6K |
|
|
914
PUT
Rocket Companies
RKT
$42.6B
| $2.64M | ﹤0.01% |
2,943
| – | – |
|
915
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | ﹤0.01% |
10,013
+504
| +5% | +$150K |
|
916
Northern Trust
NTRS
$34.8B
| $2.62M | ﹤0.01% |
34,786
+20,498
| +143% | +$1.57M |
|
917
Paycom
PAYC
$10.1B
| $2.62M | ﹤0.01% |
8,189
+4,818
| +143% | +$1.42M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| $2.61M | ﹤0.01% |
89,449
+27,494
| +44% | +$798K |
|
919
News Corp Class B
NWS
$17.8B
| $2.58M | ﹤0.01% |
130,576
+122,524
| +1,522% | +$2.24M |
|
|
MAG
920
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
227,154
+185,792
| +449% | +$2.31M |
|
|
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | ﹤0.01% |
35,985
+35,800
| +19,351% | +$2.42M |
|
922
Healthpeak Properties
DOC
$14.3B
| $2.55M | ﹤0.01% |
123,916
+51,540
| +71% | +$1.07M |
|
|
OPTU
923
Optimum Communications Inc
OPTU
$228M
| $2.55M | ﹤0.01% |
799,126
| – | – |
|
924
Dynatrace
DT
$14.7B
| $2.54M | ﹤0.01% |
49,517
-726,003
| -94% | -$34M |
|
925
Peloton Interactive
PTON
$2.44B
| $2.54M | ﹤0.01% |
310,490
-293,329
| -49% | -$2.49M |
|
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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.