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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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$21.7B
| $1.09M | ﹤0.01% |
4,005
-239
| -6% | -$59.2K |
|
1127
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.09M | ﹤0.01% |
13,902
-1,980
| -12% | -$146K |
|
1128
iShares MSCI Canada ETF
EWC
$6.55B
| $1.08M | ﹤0.01% |
30,955
-1,691
| -5% | -$58.6K |
|
1129
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.08M | ﹤0.01% |
13,551
-524
| -4% | -$41.9K |
|
|
ORLA
1130
DELISTED
Orla Mining
ORLA
| $1.08M | ﹤0.01% |
258,988
-14,739
| -5% | -$65.6K |
|
1131
VF Corp
VFC
$5.79B
| $1.07M | ﹤0.01% |
55,669
+32,429
| +140% | +$665K |
|
1132
Ovintiv
OVV
$17.2B
| $1.06M | ﹤0.01% |
28,092
-8,897
| -24% | -$322K |
|
1133
Lincoln Electric
LECO
$15.5B
| $1.05M | ﹤0.01% |
5,307
+5,080
| +2,238% | +$885K |
|
|
SPYM
1134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.05M | ﹤0.01% |
20,158
+16,034
| +389% | +$791K |
|
1135
CubeSmart
CUBE
$9.4B
| $1.05M | ﹤0.01% |
23,311
+22,497
| +2,764% | +$1.02M |
|
1136
NNN REIT
NNN
$8.87B
| $1.04M | ﹤0.01% |
24,158
+23,500
| +3,571% | +$1.01M |
|
1137
Atkore
ATKR
$3.17B
| $1.04M | ﹤0.01% |
6,760
-223
| -3% | -$29.2K |
|
1138
Carlisle Companies
CSL
$14.9B
| $1.03M | ﹤0.01% |
4,054
-1,418
| -26% | -$314K |
|
1139
Northern Oil and Gas
NOG
$2.61B
| $1.03M | ﹤0.01% |
+30,000
| New | +$972K |
|
|
BLDP
1140
Ballard Power Systems
BLDP
$790M
| $1.03M | ﹤0.01% |
234,899
-4,024
| -2% | -$18.3K |
|
1141
Ciena
CIEN
$62.7B
| $1.02M | ﹤0.01% |
24,095
+22,844
| +1,826% | +$1.04M |
|
1142
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
11,836
-66,037
| -85% | -$5.44M |
|
1143
Stellus Capital Investment Corp
SCM
$254M
| $1.01M | ﹤0.01% |
+70,496
| New | +$1,000K |
|
|
SEE
1144
DELISTED
Sealed Air
SEE
| $1.01M | ﹤0.01% |
25,021
+13,680
| +121% | +$582K |
|
1145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.01M | ﹤0.01% |
32,555
-1,055
| -3% | -$31.9K |
|
1146
Old Republic International
ORI
$10.3B
| $1M | ﹤0.01% |
40,083
+38,991
| +3,571% | +$977K |
|
1147
Energy Transfer Partners
ET
$71.5B
| $992K | ﹤0.01% |
78,096
+2,568
| +3% | +$32.5K |
|
1148
Gates Industrial Corporation Ltd.
GTES
$7B
| $992K | ﹤0.01% |
+74,000
| New | +$960K |
|
1149
Roblox
RBLX
$27.1B
| $989K | ﹤0.01% |
23,859
-300
| -1% | -$12K |
|
1150
Roku
ROKU
$22.9B
| $989K | ﹤0.01% |
15,139
+2,854
| +23% | +$173K |
|
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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.