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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 | |
|---|---|---|---|---|---|---|
951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | ﹤0.01% |
21,528
+438
| +2% | +$48.3K |
|
952
Trimble
TRMB
$13.4B
| $2.37M | ﹤0.01% |
45,399
+24,473
| +117% | +$1.2M |
|
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.37M | ﹤0.01% |
28,367
+14,614
| +106% | +$1.11M |
|
954
Masco
MAS
$14.7B
| $2.36M | ﹤0.01% |
41,515
+21,854
| +111% | +$1.14M |
|
955
Veeva Systems
VEEV
$41B
| $2.36M | ﹤0.01% |
11,929
-479
| -4% | -$87.4K |
|
956
Snowflake
SNOW
$117B
| $2.35M | ﹤0.01% |
13,364
-3,261
| -20% | -$530K |
|
957
Antero Resources
AR
$11.3B
| $2.34M | ﹤0.01% |
101,300
+88,563
| +695% | +$1.97M |
|
958
Gaotu Techedu
GOTU
$401M
| $2.33M | ﹤0.01% |
+791,300
| New | +$2.5M |
|
|
TIXT
959
DELISTED
TELUS International
TIXT
| $2.31M | ﹤0.01% |
152,834
+109,395
| +252% | +$1.91M |
|
960
Organon & Co
OGN
$3.6B
| $2.31M | ﹤0.01% |
112,086
+86,433
| +337% | +$1.88M |
|
961
Penumbra
PEN
$12.9B
| $2.31M | ﹤0.01% |
+6,786
| New | +$2.08M |
|
962
Live Nation Entertainment
LYV
$43.3B
| $2.29M | ﹤0.01% |
24,986
-26,141
| -51% | -$2.04M |
|
963
Virtu Financial
VIRT
$5.05B
| $2.28M | ﹤0.01% |
134,039
-15,961
| -11% | -$293K |
|
964
TPG
TPG
$8.86B
| $2.27M | ﹤0.01% |
+77,160
| New | +$2.17M |
|
965
UDR
UDR
$12.2B
| $2.25M | ﹤0.01% |
51,578
+30,487
| +145% | +$1.25M |
|
966
Booz Allen Hamilton
BAH
$9.43B
| $2.24M | ﹤0.01% |
20,031
-774
| -4% | -$76.5K |
|
967
Sarepta Therapeutics
SRPT
$1.95B
| $2.23M | ﹤0.01% |
19,649
+10,526
| +115% | +$1.36M |
|
968
Ero Copper
ERO
$3.58B
| $2.23M | ﹤0.01% |
110,535
+2,891
| +3% | +$54.7K |
|
969
Fox Class A
FOXA
$27.5B
| $2.22M | ﹤0.01% |
64,721
+23,134
| +56% | +$757K |
|
|
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.2M | ﹤0.01% |
108,859
-379
| -0.3% | -$7.81K |
|
971
Camden Property Trust
CPT
$11.1B
| $2.18M | ﹤0.01% |
19,842
+6,590
| +50% | +$710K |
|
972
ImmunityBio
IBRX
$8.11B
| $2.18M | ﹤0.01% |
795,400
+663,300
| +502% | +$1.88M |
|
973
Autoliv
ALV
$8.89B
| $2.17M | ﹤0.01% |
25,523
+40
| +0.2% | +$3.47K |
|
974
Amdocs
DOX
$6.23B
| $2.15M | ﹤0.01% |
21,704
-580
| -3% | -$54.6K |
|
975
Paylocity
PCTY
$8.1B
| $2.15M | ﹤0.01% |
11,655
+9,833
| +540% | +$1.8M |
|
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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.