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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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $796K | ﹤0.01% |
7,250
-500
| -6% | -$52.7K |
|
1202
Global X Uranium ETF
URA
$6.31B
| $795K | ﹤0.01% |
32,940
-10,298
| -24% | -$211K |
|
1203
Lear
LEA
$8.16B
| $794K | ﹤0.01% |
5,470
+5,233
| +2,208% | +$691K |
|
1204
Hyatt Hotels
H
$16.9B
| $790K | ﹤0.01% |
6,916
-15,525
| -69% | -$1.76M |
|
1205
PIMCO Dynamic Income Fund
PDI
$7.33B
| $787K | ﹤0.01% |
41,994
-5,573
| -12% | -$101K |
|
1206
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $785K | ﹤0.01% |
28,824
+1,800
| +7% | +$50.1K |
|
1207
Vanguard Morningstar Growth ETF
VUG
$231B
| $777K | ﹤0.01% |
16,482
-648
| -4% | -$28.1K |
|
1208
Medifast
MED
$128M
| $775K | ﹤0.01% |
8,426
-1,248
| -13% | -$111K |
|
1209
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $772K | ﹤0.01% |
7,752
+5,263
| +211% | +$745K |
|
1210
Mattel
MAT
$4.25B
| $767K | ﹤0.01% |
39,265
-60,182
| -61% | -$1.09M |
|
|
FYBR
1211
DELISTED
Frontier Communications
FYBR
| $767K | ﹤0.01% |
+42,070
| New | +$790K |
|
1212
Protolabs
PRLB
$2.21B
| $766K | ﹤0.01% |
21,924
| – | – |
|
1213
CALL
Affirm
AFRM
$26.2B
| $761K | ﹤0.01% |
472
-6,528
| -93% | -$86.6K |
|
|
1214
PUT
Affirm
AFRM
$26.2B
| $761K | ﹤0.01% |
472
-2,441
| -84% | -$32.4K |
|
1215
iShares Dow Jones US ETF
IYY
$3.09B
| $755K | ﹤0.01% |
6,970
| – | – |
|
|
VBNK
1216
VersaBank
VBNK
$647M
| $748K | ﹤0.01% |
105,321
+1,400
| +1% | +$10.1K |
|
|
PFTAU
1217
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $747K | ﹤0.01% |
72,114
| – | – |
|
1218
Vanguard Real Estate ETF
VNQ
$39.1B
| $746K | ﹤0.01% |
8,945
-291
| -3% | -$23.8K |
|
1219
TripAdvisor
TRIP
$1.29B
| $743K | ﹤0.01% |
45,226
-15,987
| -26% | -$271K |
|
1220
ING
ING
$102B
| $740K | ﹤0.01% |
54,964
-191
| -0.3% | -$2.44K |
|
1221
SL Green Realty
SLG
$4.08B
| $739K | ﹤0.01% |
24,643
+24,451
| +12,735% | +$590K |
|
|
ALX
1222
Alexander's
ALX
$1.4B
| $738K | ﹤0.01% |
4,000
| – | – |
|
1223
Interparfums
IPAR
$3.7B
| $735K | ﹤0.01% |
+5,436
| New | +$761K |
|
1224
Advance Auto Parts
AAP
$3.46B
| $734K | ﹤0.01% |
10,351
+1,917
| +23% | +$197K |
|
1225
PUT
Cricut
CRCT
$1.24B
| $730K | ﹤0.01% |
581
+450
| +344% | +$4.92K |
|
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.