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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Brazil ETF
EWZ
$8.55B
| $723K | ﹤0.01% |
22,060
-63,764
| -74% | -$1.9M |
|
1227
Crocs
CROX
$6.26B
| $719K | ﹤0.01% |
6,218
+1,509
| +32% | +$180K |
|
1228
Stem
STEM
$48.8M
| $717K | ﹤0.01% |
6,157
+2,545
| +70% | +$253K |
|
|
ORAN
1229
DELISTED
Orange
ORAN
| $708K | ﹤0.01% |
60,770
-2,202
| -3% | -$26.8K |
|
1230
Kontoor Brands
KTB
$4.51B
| $703K | ﹤0.01% |
16,752
+1,150
| +7% | +$49.4K |
|
1231
iShares Semiconductor ETF
SOXX
$46.6B
| $703K | ﹤0.01% |
4,593
-810
| -15% | -$121K |
|
1232
Valmont Industries
VMI
$9.52B
| $696K | ﹤0.01% |
2,402
+150
| +7% | +$43.3K |
|
1233
Vanguard Consumer Staples ETF
VDC
$8.03B
| $695K | ﹤0.01% |
3,573
-59
| -2% | -$11.5K |
|
1234
Zions Bancorporation
ZION
$10.5B
| $693K | ﹤0.01% |
24,644
+13,808
| +127% | +$383K |
|
1235
Essential Utilities
WTRG
$11.3B
| $692K | ﹤0.01% |
17,181
+679
| +4% | +$28.5K |
|
1236
BOK Financial
BOKF
$8.85B
| $690K | ﹤0.01% |
8,393
+2,402
| +40% | +$198K |
|
1237
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $688K | ﹤0.01% |
36,400
-1,700
| -4% | -$31.5K |
|
1238
Goodyear
GT
$1.74B
| $685K | ﹤0.01% |
50,090
+4,091
| +9% | +$51.1K |
|
1239
Lincoln National
LNC
$8.44B
| $682K | ﹤0.01% |
26,169
+14,668
| +128% | +$322K |
|
1240
RXO
RXO
$3.85B
| $675K | ﹤0.01% |
29,798
-67,939
| -70% | -$1.37M |
|
1241
iShares MSCI Australia ETF
EWA
$1.45B
| $675K | ﹤0.01% |
30,015
+960
| +3% | +$22K |
|
1242
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $674K | ﹤0.01% |
3,389
-44
| -1% | -$8.31K |
|
1243
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $663K | ﹤0.01% |
21,443
-4,632
| -18% | -$142K |
|
1244
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $662K | ﹤0.01% |
8,749
| – | – |
|
1245
Jefferies Financial Group
JEF
$12.6B
| $660K | ﹤0.01% |
19,909
-656
| -3% | -$20.5K |
|
|
TE
1246
T1 Energy
TE
$1.41B
| $657K | ﹤0.01% |
67,580
+63,633
| +1,612% | +$478K |
|
1247
Danaos Corp
DAC
$2.55B
| $656K | ﹤0.01% |
9,835
-12,683
| -56% | -$766K |
|
1248
HEICO Corp
HEI
$52.1B
| $644K | ﹤0.01% |
3,651
-212
| -5% | -$35.7K |
|
1249
Denison Mines
DNN
$2.98B
| $642K | ﹤0.01% |
514,549
+164,888
| +47% | +$183K |
|
1250
iShares MSCI Mexico ETF
EWW
$1.87B
| $630K | ﹤0.01% |
10,148
+3,470
| +52% | +$212K |
|
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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.