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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 | |
|---|---|---|---|---|---|---|
1076
CALL
EVgo
EVGO
$519M
| $1.31M | ﹤0.01% |
3,090
+2,010
| +186% | +$10.3K |
|
1077
Iridium Communications
IRDM
$5.27B
| $1.31M | ﹤0.01% |
21,182
+1,400
| +7% | +$86.6K |
|
1078
NexGen Energy
NXE
$6.97B
| $1.31M | ﹤0.01% |
277,865
-15,405
| -5% | -$62.5K |
|
1079
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.31M | ﹤0.01% |
+170
| New | +$10.3K |
|
|
DM
1080
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
74,414
+17,313
| +30% | +$347K |
|
1081
First Bancorp
FBP
$4.49B
| $1.3M | ﹤0.01% |
106,533
+1,528
| +1% | +$17.8K |
|
|
DM
1082
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
741
| – | – |
|
1083
Fidelity National Financial
FNF
$13.1B
| $1.3M | ﹤0.01% |
36,091
+25,676
| +247% | +$896K |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
30,430
| – | – |
|
1085
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.28M | ﹤0.01% |
11,210
+316
| +3% | +$35.9K |
|
|
KEUA
1086
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.27M | ﹤0.01% |
38,472
-417
| -1% | -$13.7K |
|
1087
Curtiss-Wright
CW
$25.4B
| $1.27M | ﹤0.01% |
+7,000
| New | +$1.19M |
|
1088
Wingstop
WING
$3.1B
| $1.27M | ﹤0.01% |
6,493
-5,552
| -46% | -$1.09M |
|
1089
Knowles
KN
$3.23B
| $1.26M | ﹤0.01% |
69,904
+4,806
| +7% | +$80.8K |
|
1090
W.P. Carey
WPC
$16.3B
| $1.25M | ﹤0.01% |
18,680
+17,774
| +1,962% | +$1.24M |
|
|
EXE
1091
Expand Energy Corp
EXE
$21.9B
| $1.24M | ﹤0.01% |
15,085
+9,585
| +174% | +$765K |
|
1092
VanEck Pharmaceutical ETF
PPH
$991M
| $1.23M | ﹤0.01% |
15,631
-672
| -4% | -$52.6K |
|
1093
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.23M | ﹤0.01% |
12,578
+1,573
| +14% | +$145K |
|
|
BBU
1094
DELISTED
Brookfield Business Partners
BBU
| $1.21M | ﹤0.01% |
70,390
-5,939
| -8% | -$109K |
|
|
SHNY
1095
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $1.21M | ﹤0.01% |
+653
| New | +$1.21M |
|
1096
Aecom
ACM
$8.19B
| $1.21M | ﹤0.01% |
14,257
+2,198
| +18% | +$180K |
|
|
EXK
1097
Endeavour Silver
EXK
$3.05B
| $1.2M | ﹤0.01% |
407,480
-8,819
| -2% | -$31.2K |
|
1098
Ares Capital
ARCC
$14.5B
| $1.2M | ﹤0.01% |
63,759
+1,550
| +2% | +$28.6K |
|
|
FAZ
1099
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $1.2M | ﹤0.01% |
+6,430
| New | +$1.36M |
|
1100
ManpowerGroup
MAN
$2.75B
| $1.19M | ﹤0.01% |
+14,900
| New | +$1.12M |
|
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.