We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$25.4B
| $163M | 0.3% |
4,345,372
+3,039,331
| +233% | +$104M |
|
77
Texas Instruments
TXN
$253B
| $158M | 0.29% |
878,213
+518,109
| +144% | +$89.2M |
|
78
NiSource
NI
$20.1B
| $155M | 0.28% |
5,660,025
+2,306,739
| +69% | +$64M |
|
79
Citigroup
C
$231B
| $155M | 0.28% |
3,326,079
+1,607,579
| +94% | +$75.3M |
|
80
Magna International
MGA
$18.6B
| $153M | 0.28% |
2,717,443
+46,958
| +2% | +$2.49M |
|
81
McDonald's
MCD
$195B
| $153M | 0.28% |
516,989
+301,186
| +140% | +$87.5M |
|
82
Open Text
OTEX
$5.8B
| $149M | 0.27% |
3,588,952
-221,498
| -6% | -$8.89M |
|
83
Cisco
CSCO
$488B
| $148M | 0.27% |
2,861,399
+536,508
| +23% | +$26.4M |
|
84
Wheaton Precious Metals
WPM
$61.3B
| $144M | 0.26% |
3,318,255
+65,512
| +2% | +$3.11M |
|
85
Wells Fargo
WFC
$269B
| $142M | 0.26% |
3,274,583
+995,067
| +44% | +$40.1M |
|
86
Amgen
AMGN
$225B
| $141M | 0.26% |
626,903
+357,182
| +132% | +$82.9M |
|
87
Union Pacific
UNP
$174B
| $137M | 0.25% |
666,846
+211,611
| +46% | +$42.1M |
|
88
NextEra Energy
NEE
$179B
| $137M | 0.25% |
1,848,701
+1,056,872
| +133% | +$80M |
|
89
Chevron
CVX
$386B
| $136M | 0.25% |
865,582
+554,620
| +178% | +$88.9M |
|
90
Visa
V
$671B
| $135M | 0.25% |
570,581
+49,833
| +10% | +$11.4M |
|
91
Intel
INTC
$509B
| $132M | 0.24% |
3,920,148
+1,731,436
| +79% | +$54.4M |
|
92
Invesco QQQ Trust
QQQ
$481B
| $131M | 0.24% |
354,761
-85,245
| -19% | -$28.7M |
|
93
Micron Technology
MU
$1.03T
| $128M | 0.23% |
2,008,895
+1,723,595
| +604% | +$111M |
|
|
94
Canadian Pacific Kansas City
CP
$81.5B
| $124M | 0.23% |
1,538,179
-4,673,990
| -75% | -$369M |
|
95
Target
TGT
$69.9B
| $123M | 0.23% |
914,960
+874,493
| +2,161% | +$130M |
|
96
iShares China Large-Cap ETF
FXI
$4.2B
| $123M | 0.23% |
4,448,981
+1,496,466
| +51% | +$42M |
|
97
American Tower
AMT
$79.4B
| $122M | 0.22% |
623,628
+583,635
| +1,459% | +$114M |
|
98
Merck
MRK
$328B
| $119M | 0.22% |
1,039,687
+103,464
| +11% | +$11.7M |
|
99
Trip.com Group
TCOM
$28.7B
| $119M | 0.22% |
3,378,622
+764,219
| +29% | +$26.6M |
|
100
Eli Lilly
LLY
$1.09T
| $117M | 0.21% |
253,080
+116,253
| +85% | +$48.8M |
|
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.