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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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$25.9B
| $1.71M | ﹤0.01% |
39,358
-86,476
| -69% | -$3.6M |
|
1027
Yum China
YUMC
$16.2B
| $1.7M | ﹤0.01% |
29,681
-364,117
| -92% | -$22M |
|
1028
Deutsche Bank
DB
$72.1B
| $1.68M | ﹤0.01% |
157,850
+147,322
| +1,399% | +$1.55M |
|
1029
CALL
Novavax
NVAX
$1.34B
| $1.68M | ﹤0.01% |
2,271
-9,668
| -81% | -$76K |
|
1030
PUT
AirSculpt Technologies
AIRS
$244M
| $1.66M | ﹤0.01% |
1,917
+1,219
| +175% | +$7.97K |
|
1031
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.66M | ﹤0.01% |
85,485
-1,306
| -2% | -$25.7K |
|
1032
Rollins
ROL
$17.4B
| $1.65M | ﹤0.01% |
38,894
+22,805
| +142% | +$927K |
|
1033
RadNet
RDNT
$6.08B
| $1.65M | ﹤0.01% |
52,000
| – | – |
|
|
XIFR
1034
XPLR Infrastructure LP
XIFR
$1.09B
| $1.64M | ﹤0.01% |
28,358
+9,935
| +54% | +$597K |
|
|
1035
AirSculpt Technologies
AIRS
$244M
| $1.64M | ﹤0.01% |
188,700
+118,900
| +170% | +$777K |
|
|
PROF
1036
Profound Medical
PROF
$242M
| $1.6M | ﹤0.01% |
125,683
-1,644
| -1% | -$20.4K |
|
1037
Robert Half
RHI
$4.48B
| $1.59M | ﹤0.01% |
21,093
+10,536
| +100% | +$752K |
|
|
EH
1038
EHang Holdings
EH
$442M
| $1.59M | ﹤0.01% |
97,200
| – | – |
|
|
EH
1039
PUT
EHang Holdings
EH
$442M
| $1.59M | ﹤0.01% |
972
| – | – |
|
1040
Pinnacle West Capital
PNW
$12.2B
| $1.59M | ﹤0.01% |
19,403
-120,028
| -86% | -$9.57M |
|
1041
Chord Energy
CHRD
$7.35B
| $1.58M | ﹤0.01% |
10,138
+10,108
| +33,693% | +$1.47M |
|
1042
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.58M | ﹤0.01% |
71,554
+2,546
| +4% | +$55.6K |
|
1043
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.57M | ﹤0.01% |
18,326
+10,385
| +131% | +$977K |
|
|
HDV
1044
iShares Core High Dividend ETF
HDV
$15.1B
| $1.57M | ﹤0.01% |
78,115
+595
| +0.8% | +$12K |
|
1045
BlackBerry
BB
$5.27B
| $1.56M | ﹤0.01% |
281,512
+1,504
| +0.5% | +$7.28K |
|
1046
Mobileye
MBLY
$7.57B
| $1.56M | ﹤0.01% |
40,546
-10,875
| -21% | -$441K |
|
1047
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.56M | ﹤0.01% |
23,946
| – | – |
|
1048
Apollo Global Management
APO
$84.8B
| $1.55M | ﹤0.01% |
20,266
+526
| +3% | +$35.2K |
|
|
WNS
1049
DELISTED
WNS Holdings
WNS
| $1.51M | ﹤0.01% |
20,600
| – | – |
|
1050
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.5M | ﹤0.01% |
21,715
+280
| +1% | +$17.6K |
|
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.