We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Total World Stock ETF
VT
$81.9B
| $987K | ﹤0.01% |
10,178
+1,232
| +14% | +$115K |
|
|
CMA
1152
DELISTED
Comerica
CMA
| $981K | ﹤0.01% |
22,317
+12,556
| +129% | +$507K |
|
1153
Health Catalyst
HCAT
$132M
| $975K | ﹤0.01% |
79,749
| – | – |
|
1154
iShares US Treasury Bond ETF
GOVT
$43.8B
| $971K | ﹤0.01% |
42,462
+771
| +2% | +$17.9K |
|
1155
AllianceBernstein
AB
$3.41B
| $971K | ﹤0.01% |
+30,206
| New | +$1.03M |
|
1156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $967K | ﹤0.01% |
4,701
+222
| +5% | +$43K |
|
1157
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $966K | ﹤0.01% |
4,367
-100
| -2% | -$19.8K |
|
|
PARA
1158
DELISTED
Paramount Global Class B
PARA
| $965K | ﹤0.01% |
60,722
+2,132
| +4% | +$38.5K |
|
1159
iShares Global Tech ETF
IXN
$9.47B
| $961K | ﹤0.01% |
16,612
-175
| -1% | -$9.92K |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
46,107
+500
| +1% | +$8.41K |
|
|
JWN
1161
PUT
DELISTED
Nordstrom
JWN
| $949K | ﹤0.01% |
460
| – | – |
|
1162
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $945K | ﹤0.01% |
14,563
-28,976
| -67% | -$1.81M |
|
1163
Mohawk Industries
MHK
$9.42B
| $940K | ﹤0.01% |
9,108
+5,209
| +134% | +$511K |
|
1164
Vanguard Financials ETF
VFH
$14B
| $937K | ﹤0.01% |
11,543
+154
| +1% | +$12.1K |
|
1165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $937K | ﹤0.01% |
14,085
-1,403
| -9% | -$93.7K |
|
1166
Clearway Energy Class C
CWEN
$7.02B
| $931K | ﹤0.01% |
33,589
+32,119
| +2,185% | +$971K |
|
1167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $920K | ﹤0.01% |
11,069
+1,874
| +20% | +$157K |
|
1168
Regal Rexnord
RRX
$11.4B
| $918K | ﹤0.01% |
6,033
+4,793
| +387% | +$653K |
|
1169
Willis Towers Watson
WTW
$31B
| $912K | ﹤0.01% |
3,897
+51
| +1% | +$11.8K |
|
|
BIG
1170
DELISTED
Big Lots, Inc.
BIG
| $909K | ﹤0.01% |
100,408
+88,110
| +716% | +$747K |
|
1171
Hubbell
HUBB
$26.8B
| $902K | ﹤0.01% |
2,739
+24
| +0.9% | +$6.64K |
|
1172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $900K | ﹤0.01% |
27,510
+18,600
| +209% | +$626K |
|
1173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $895K | ﹤0.01% |
35,286
-316
| -0.9% | -$8.08K |
|
1174
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $892K | ﹤0.01% |
17,970
-2,489
| -12% | -$124K |
|
1175
Strategy Inc
MSTR
$38.2B
| $883K | ﹤0.01% |
26,000
+8,320
| +47% | +$252K |
|
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.