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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.19M | ﹤0.01% |
14,127
-6
| -0% | -$477 |
|
|
VMW
1102
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
8,246
-17,335
| -68% | -$2.25M |
|
1103
Woodward
WWD
$21.2B
| $1.17M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
1104
Uranium Energy
UEC
$5.54B
| $1.17M | ﹤0.01% |
344,332
| – | – |
|
|
AIV
1105
Aimco
AIV
$379M
| $1.17M | ﹤0.01% |
134,000
| – | – |
|
1106
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.16M | ﹤0.01% |
23,021
-73
| -0.3% | -$3.48K |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.16M | ﹤0.01% |
46,777
+10,260
| +28% | +$269K |
|
|
AMED
1108
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
12,632
+11,952
| +1,758% | +$981K |
|
|
1109
PUT
Uranium Energy
UEC
$5.54B
| $1.15M | ﹤0.01% |
3,374
| – | – |
|
1110
DXC Technology
DXC
$1.79B
| $1.14M | ﹤0.01% |
42,313
+21,608
| +104% | +$538K |
|
1111
Graham Holdings Company
GHC
$4.97B
| $1.14M | ﹤0.01% |
2,003
| – | – |
|
1112
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.13M | ﹤0.01% |
13,029
+105
| +0.8% | +$9.16K |
|
1113
American Homes 4 Rent
AMH
$12.3B
| $1.13M | ﹤0.01% |
31,700
+18,387
| +138% | +$623K |
|
1114
Cheesecake Factory
CAKE
$5.57B
| $1.13M | ﹤0.01% |
31,872
| – | – |
|
1115
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.12M | ﹤0.01% |
21,365
+5
| +0% | +$248 |
|
1116
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.12M | ﹤0.01% |
18,337
+950
| +5% | +$59.1K |
|
1117
TD Synnex
SNX
$20.4B
| $1.12M | ﹤0.01% |
11,894
+1,580
| +15% | +$145K |
|
|
1118
PUT
Cheesecake Factory
CAKE
$5.57B
| $1.11M | ﹤0.01% |
315
| – | – |
|
1119
Alaska Air
ALK
$5.3B
| $1.11M | ﹤0.01% |
20,861
+12,641
| +154% | +$575K |
|
1120
Alcoa
AA
$13.1B
| $1.1M | ﹤0.01% |
32,416
+9,834
| +44% | +$357K |
|
1121
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.1M | ﹤0.01% |
22,133
-2,346
| -10% | -$116K |
|
1122
PUT
GlobalFoundries
GFS
$28.9B
| $1.09M | ﹤0.01% |
169
-175
| -51% | -$10.6K |
|
1123
Fluor
FLR
$7B
| $1.09M | ﹤0.01% |
36,951
-2,619
| -7% | -$75.1K |
|
1124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.09M | ﹤0.01% |
30,811
+1,875
| +6% | +$66.8K |
|
1125
Assurant
AIZ
$13.9B
| $1.09M | ﹤0.01% |
8,658
+5,061
| +141% | +$630K |
|
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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.