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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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$110B
| $114M | 0.21% |
5,089,391
-147,223
| -3% | -$3.12M |
|
102
VanEck Gold Miners ETF
GDX
$27.8B
| $111M | 0.2% |
3,621,914
-2,634,453
| -42% | -$85.8M |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.2% |
820,307
+819,999
| +266,233% | +$109M |
|
104
Abbott
ABT
$192B
| $108M | 0.2% |
1,009,436
+149,087
| +17% | +$15.9M |
|
105
CAE Inc. Common Shares
CAE
$8.9B
| $108M | 0.2% |
4,849,187
+251,503
| +5% | +$5.57M |
|
106
PUT
Tesla
TSLA
$1.29T
| $108M | 0.2% |
3,868
| – | – |
|
107
Cameco
CCJ
$43.1B
| $105M | 0.19% |
3,348,495
-408,211
| -11% | -$11.5M |
|
108
Qualcomm
QCOM
$171B
| $104M | 0.19% |
865,431
+618,788
| +251% | +$71.1M |
|
109
Bausch Health
BHC
$2.32B
| $103M | 0.19% |
13,181,640
+39,102
| +0.3% | +$288K |
|
110
Salesforce
CRM
$158B
| $103M | 0.19% |
485,794
+126,031
| +35% | +$25.7M |
|
111
Meta Platforms (Facebook)
META
$1.47T
| $102M | 0.19% |
357,587
-35,894
| -9% | -$8.86M |
|
112
Honeywell
HON
$74.6B
| $98.9M | 0.18% |
504,160
+200,407
| +66% | +$37.2M |
|
113
CME Group
CME
$94.3B
| $95.9M | 0.18% |
515,729
+205,088
| +66% | +$37.9M |
|
114
TFI International
TFII
$12B
| $95.1M | 0.17% |
839,398
-30,754
| -4% | -$3.38M |
|
115
CALL
Coinbase
COIN
$39.3B
| $94.8M | 0.17% |
11,863
-508
| -4% | -$30.3K |
|
116
Brookfield Infrastructure Partners
BIP
$18.2B
| $93.8M | 0.17% |
2,581,257
-17,492
| -0.7% | -$624K |
|
117
Intuit
INTU
$91.6B
| $93.1M | 0.17% |
206,286
+180,656
| +705% | +$79.1M |
|
118
Caterpillar
CAT
$393B
| $91.7M | 0.17% |
371,692
+230,211
| +163% | +$51.3M |
|
119
iShares Russell 2000 ETF
IWM
$82.2B
| $91.1M | 0.17% |
485,627
-7,043
| -1% | -$1.26M |
|
120
Sherwin-Williams
SHW
$87.4B
| $89.3M | 0.16% |
337,894
+182,804
| +118% | +$43M |
|
121
Newmont
NEM
$124B
| $88.9M | 0.16% |
2,067,076
+637,954
| +45% | +$29M |
|
122
PUT
Upstart Holdings
UPST
$2.83B
| $87.9M | 0.16% |
23,024
-22,300
| -49% | -$513K |
|
123
Verizon
VZ
$195B
| $87.3M | 0.16% |
2,344,298
+766,800
| +49% | +$28.4M |
|
124
Fidelity National Information Services
FIS
$21.6B
| $87M | 0.16% |
1,500,975
+771,077
| +106% | +$42.4M |
|
125
CALL
Marathon Digital Holdings
MARA
$3.72B
| $86.2M | 0.16% |
56,290
+7,509
| +15% | +$75.6K |
|
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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.