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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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corporation Ltd
CCL
$38.9B
| $1.91M | ﹤0.01% |
101,599
-512,260
| -83% | -$5.99M |
|
1002
Element Solutions
ESI
$9.51B
| $1.9M | ﹤0.01% |
98,334
-32,050
| -25% | -$589K |
|
1003
Coupang
CPNG
$29.3B
| $1.9M | ﹤0.01% |
109,319
+18,374
| +20% | +$300K |
|
1004
Etsy
ETSY
$7.4B
| $1.88M | ﹤0.01% |
22,090
+12,030
| +120% | +$1.13M |
|
1005
Erie Indemnity
ERIE
$13.4B
| $1.88M | ﹤0.01% |
8,990
+8,900
| +9,889% | +$1.99M |
|
1006
Teleflex
TFX
$5.82B
| $1.87M | ﹤0.01% |
7,847
+4,637
| +144% | +$1.16M |
|
1007
Universal Health Services
UHS
$10.1B
| $1.87M | ﹤0.01% |
12,010
+5,317
| +79% | +$742K |
|
1008
GE HealthCare
GEHC
$33.3B
| $1.87M | ﹤0.01% |
22,988
+6,601
| +40% | +$527K |
|
1009
News Corp Class A
NWSA
$15.6B
| $1.86M | ﹤0.01% |
95,037
+38,085
| +67% | +$691K |
|
1010
Clean Harbors
CLH
$16.9B
| $1.86M | ﹤0.01% |
11,343
-19,167
| -63% | -$2.8M |
|
1011
Caesars Entertainment
CZR
$6.04B
| $1.83M | ﹤0.01% |
36,212
-332,890
| -90% | -$15.1M |
|
|
NGD
1012
DELISTED
New Gold Inc
NGD
| $1.83M | ﹤0.01% |
1,627,331
-159,708
| -9% | -$197K |
|
1013
PUT
T-Mobile US
TMUS
$197B
| $1.83M | ﹤0.01% |
+131
| New | +$18.4K |
|
1014
PUT
EVgo
EVGO
$519M
| $1.82M | ﹤0.01% |
4,275
-4,219
| -50% | -$21.5K |
|
|
DRD
1015
DRDGold
DRD
$2.06B
| $1.79M | ﹤0.01% |
164,696
-4,508
| -3% | -$51.2K |
|
1016
Eagle Materials
EXP
$6.41B
| $1.79M | ﹤0.01% |
9,635
-3,345
| -26% | -$533K |
|
1017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.79M | ﹤0.01% |
37,662
-4,796
| -11% | -$229K |
|
1018
Cognex
CGNX
$10.4B
| $1.76M | ﹤0.01% |
31,409
+5,769
| +23% | +$298K |
|
1019
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $1.76M | ﹤0.01% |
396
-244
| -38% | -$12.1K |
|
1020
Atomera
ATOM
$212M
| $1.75M | ﹤0.01% |
+200,000
| New | +$1.58M |
|
|
1021
PUT
Atomera
ATOM
$212M
| $1.75M | ﹤0.01% |
+2,000
| New | +$15.8K |
|
1022
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.75M | ﹤0.01% |
38,610
-3,831
| -9% | -$162K |
|
1023
XP
XP
$8.18B
| $1.75M | ﹤0.01% |
73,600
-1,077,981
| -94% | -$18.3M |
|
1024
RingCentral
RNG
$5.66B
| $1.74M | ﹤0.01% |
51,820
+46,100
| +806% | +$1.42M |
|
1025
Methanex
MEOH
$4.19B
| $1.73M | ﹤0.01% |
41,926
-10,743
| -20% | -$464K |
|
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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.