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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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$10.7B
| $2.54M | ﹤0.01% |
39,646
+28,081
| +243% | +$1.62M |
|
927
iShares Latin America 40 ETF
ILF
$3.69B
| $2.54M | ﹤0.01% |
99,145
+80,218
| +424% | +$2.04M |
|
928
Essex Property Trust
ESS
$18.5B
| $2.53M | ﹤0.01% |
10,680
+6,264
| +142% | +$1.37M |
|
929
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.5M | ﹤0.01% |
48,616
+7,943
| +20% | +$400K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $2.5M | ﹤0.01% |
46,771
+39,686
| +560% | +$2.03M |
|
931
Stanley Black & Decker
SWK
$15.4B
| $2.5M | ﹤0.01% |
26,989
+15,533
| +136% | +$1.29M |
|
932
PUT
Peloton Interactive
PTON
$2.44B
| $2.49M | ﹤0.01% |
3,046
| – | – |
|
933
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.49M | ﹤0.01% |
29,382
-1,794
| -6% | -$137K |
|
934
KeyCorp
KEY
$24.6B
| $2.48M | ﹤0.01% |
259,542
+189,372
| +270% | +$1.98M |
|
935
Lazard
LAZ
$4.43B
| $2.47M | ﹤0.01% |
75,697
+71,252
| +1,603% | +$2.2M |
|
936
Williams-Sonoma
WSM
$28.5B
| $2.47M | ﹤0.01% |
39,590
+6,360
| +19% | +$379K |
|
937
EQT Corp
EQT
$33.8B
| $2.47M | ﹤0.01% |
60,689
+35,248
| +139% | +$1.25M |
|
938
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.47M | ﹤0.01% |
21,458
+34
| +0.2% | +$3.98K |
|
939
StepStone Group
STEP
$4.28B
| $2.47M | ﹤0.01% |
+103,253
| New | +$2.37M |
|
940
Vodafone
VOD
$37.5B
| $2.46M | ﹤0.01% |
260,341
+95,397
| +58% | +$1M |
|
|
NEWR
941
DELISTED
New Relic, Inc.
NEWR
| $2.46M | ﹤0.01% |
37,000
-19,000
| -34% | -$1.37M |
|
942
Pool Corp
POOL
$7.29B
| $2.45M | ﹤0.01% |
6,604
-1,402
| -18% | -$479K |
|
943
MGM Resorts International
MGM
$11.1B
| $2.45M | ﹤0.01% |
55,982
+5,233
| +10% | +$224K |
|
944
Ally Financial
ALLY
$13.6B
| $2.44M | ﹤0.01% |
89,014
+84,884
| +2,055% | +$2.26M |
|
945
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.43M | ﹤0.01% |
24,362
+430
| +2% | +$42.7K |
|
946
Wyndham Hotels & Resorts
WH
$5.51B
| $2.43M | ﹤0.01% |
35,740
+28,061
| +365% | +$1.92M |
|
|
FOCS
947
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | ﹤0.01% |
+46,000
| New | +$2.4M |
|
948
International Paper
IP
$21.8B
| $2.41M | ﹤0.01% |
75,323
+28,933
| +62% | +$948K |
|
949
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.4M | ﹤0.01% |
32,288
+871
| +3% | +$63.7K |
|
|
MRO
950
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | ﹤0.01% |
103,995
+58,216
| +127% | +$1.37M |
|
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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.