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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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$31.2B
| $2.14M | ﹤0.01% |
80,831
+46,990
| +139% | +$1.29M |
|
977
Bio-Techne
TECH
$11.2B
| $2.13M | ﹤0.01% |
26,291
+15,507
| +144% | +$1.25M |
|
978
BorgWarner
BWA
$13.8B
| $2.13M | ﹤0.01% |
48,645
+27,587
| +131% | +$1.13M |
|
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.13M | ﹤0.01% |
52,210
-1,174
| -2% | -$48.2K |
|
980
PUT
Aemetis
AMTX
$126M
| $2.13M | ﹤0.01% |
+2,925
| New | +$11.1K |
|
981
Camping World
CWH
$675M
| $2.13M | ﹤0.01% |
71,011
+4,664
| +7% | +$117K |
|
982
Seagate
STX
$209B
| $2.13M | ﹤0.01% |
34,221
+7,451
| +28% | +$455K |
|
983
Champion Homes
SKY
$5.23B
| $2.13M | ﹤0.01% |
32,444
+6,360
| +24% | +$432K |
|
984
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.12M | ﹤0.01% |
13,392
-320
| -2% | -$48.9K |
|
985
Service Corp International
SCI
$11.3B
| $2.12M | ﹤0.01% |
32,817
+155
| +0.5% | +$10.4K |
|
986
iShares S&P 100 ETF
OEF
$20.6B
| $2.09M | ﹤0.01% |
10,082
| – | – |
|
987
Generac Holdings
GNRC
$12.8B
| $2.07M | ﹤0.01% |
15,442
+2,193
| +17% | +$250K |
|
988
CALL
Microvision
MVIS
$89.7M
| $2.07M | ﹤0.01% |
307
+76
| +33% | +$3.99K |
|
989
AGCO
AGCO
$6.96B
| $2.05M | ﹤0.01% |
15,506
+9,858
| +175% | +$1.22M |
|
990
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.04M | ﹤0.01% |
75,818
+59,729
| +371% | +$1.66M |
|
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.03M | ﹤0.01% |
104,239
-871
| -0.8% | -$16.6K |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $2.02M | ﹤0.01% |
19,113
-6,693
| -26% | -$636K |
|
993
Coeur Mining
CDE
$19B
| $2.01M | ﹤0.01% |
690,234
+67,584
| +11% | +$230K |
|
|
SCHR
994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2M | ﹤0.01% |
81,284
+5,782
| +8% | +$145K |
|
995
Hawaiian Electric Industries
HE
$2.04B
| $1.99M | ﹤0.01% |
+54,700
| New | +$2.06M |
|
996
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.98M | ﹤0.01% |
42,302
-792
| -2% | -$37.8K |
|
|
TCN
997
DELISTED
Tricon Residential Inc.
TCN
| $1.97M | ﹤0.01% |
223,853
-2,510
| -1% | -$20.5K |
|
998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.94M | ﹤0.01% |
109,513
-2,051
| -2% | -$35.8K |
|
|
999
Aemetis
AMTX
$126M
| $1.92M | ﹤0.01% |
+263,600
| New | +$1M |
|
1000
QuantumScape Corp
QS
$3.79B
| $1.92M | ﹤0.01% |
233,639
-11,938
| -5% | -$83K |
|
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.