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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 | |
|---|---|---|---|---|---|---|
1051
Shake Shack
SHAK
$2.98B
| $1.5M | ﹤0.01% |
19,212
+300
| +2% | +$19.3K |
|
1052
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.5M | ﹤0.01% |
22,884
+306
| +1% | +$18.2K |
|
1053
Hasbro
HAS
$13.6B
| $1.49M | ﹤0.01% |
23,055
-7,371
| -24% | -$430K |
|
1054
First Trust Water ETF
FIW
$1.92B
| $1.49M | ﹤0.01% |
16,798
+937
| +6% | +$78.7K |
|
1055
F5
FFIV
$23.6B
| $1.48M | ﹤0.01% |
10,151
+5,978
| +143% | +$850K |
|
|
CGC
1056
PUT
Canopy Growth
CGC
$426M
| $1.47M | ﹤0.01% |
2,497
-815
| -25% | -$8.55K |
|
1057
Bath & Body Works
BBWI
$3.76B
| $1.47M | ﹤0.01% |
38,860
-177,414
| -82% | -$6.49M |
|
1058
Whirlpool
WHR
$2.79B
| $1.45M | ﹤0.01% |
9,709
+5,425
| +127% | +$745K |
|
1059
iShares US Medical Devices ETF
IHI
$3.48B
| $1.44M | ﹤0.01% |
25,553
-1,089
| -4% | -$60K |
|
1060
Revolve Group
RVLV
$1.72B
| $1.43M | ﹤0.01% |
+85,545
| New | +$1.59M |
|
|
1061
PUT
Revolve Group
RVLV
$1.72B
| $1.43M | ﹤0.01% |
+855
| New | +$15.9K |
|
|
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
24,076
-5,550
| -19% | -$303K |
|
1063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.41M | ﹤0.01% |
1,228
+75
| +7% | +$86.5K |
|
1064
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.41M | ﹤0.01% |
16,600
-92
| -0.6% | -$7.85K |
|
1065
Rush Enterprises Class A
RUSHA
$9.62B
| $1.41M | ﹤0.01% |
34,500
| – | – |
|
1066
Toast
TOST
$20.4B
| $1.4M | ﹤0.01% |
62,824
+61,697
| +5,474% | +$1.23M |
|
1067
Avnet
AVT
$7.87B
| $1.39M | ﹤0.01% |
+27,800
| New | +$1.22M |
|
1068
HEICO Corp Class A
HEI.A
$38.1B
| $1.36M | ﹤0.01% |
9,767
-14,736
| -60% | -$1.98M |
|
1069
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.36M | ﹤0.01% |
14,866
-387
| -3% | -$35.7K |
|
1070
Liberty Broadband Class A
LBRDA
$5.29B
| $1.35M | ﹤0.01% |
16,957
-2
| -0% | -$154 |
|
1071
Nutanix
NTNX
$18.4B
| $1.35M | ﹤0.01% |
+47,800
| New | +$1.27M |
|
1072
Interactive Brokers
IBKR
$41.4B
| $1.35M | ﹤0.01% |
64,476
+1,332
| +2% | +$26.3K |
|
1073
Franklin Resources
BEN
$17.2B
| $1.34M | ﹤0.01% |
49,986
+30,519
| +157% | +$789K |
|
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.34M | ﹤0.01% |
46,408
-8,442
| -15% | -$224K |
|
1075
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.32M | ﹤0.01% |
16,542
+8,849
| +115% | +$666K |
|
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.