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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 | |
|---|---|---|---|---|---|---|
|
MPT
1251
Medical Properties Trust
MPT
$2.42B
| $629K | ﹤0.01% |
67,958
-5,242
| -7% | -$44.3K |
|
1252
Aegon
AEG
$13.9B
| $628K | ﹤0.01% |
124,886
+3,530
| +3% | +$16.2K |
|
1253
NovaGold Resources
NG
$3.45B
| $622K | ﹤0.01% |
156,982
+8,267
| +6% | +$44.4K |
|
1254
Alnylam Pharmaceuticals
ALNY
$30B
| $620K | ﹤0.01% |
3,266
+143
| +5% | +$28.4K |
|
|
TE
1255
PUT
T1 Energy
TE
$1.41B
| $618K | ﹤0.01% |
+634
| New | +$4.76K |
|
1256
Tradeweb Markets
TW
$21.9B
| $613K | ﹤0.01% |
9,021
-415
| -4% | -$29.4K |
|
1257
iShares Biotechnology ETF
IBB
$9.77B
| $612K | ﹤0.01% |
4,825
+7
| +0.1% | +$909 |
|
1258
Globant
GLOB
$1.67B
| $608K | ﹤0.01% |
3,382
-63,307
| -95% | -$10.4M |
|
1259
Southern Copper
SCCO
$165B
| $602K | ﹤0.01% |
9,056
-31,006
| -77% | -$2.09M |
|
|
CNR
1260
Core Natural Resources Inc
CNR
$4.71B
| $598K | ﹤0.01% |
+8,807
| New | +$537K |
|
1261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $585K | ﹤0.01% |
11,670
-554
| -5% | -$27.9K |
|
1262
Invesco Water Resources ETF
PHO
$2.06B
| $576K | ﹤0.01% |
10,233
-47
| -0.5% | -$2.51K |
|
1263
iShares US Financials ETF
IYF
$4.44B
| $576K | ﹤0.01% |
7,716
-4,284
| -36% | -$309K |
|
1264
Nokia
NOK
$59B
| $572K | ﹤0.01% |
138,005
-665
| -0.5% | -$2.81K |
|
1265
Newell Brands
NWL
$2.62B
| $571K | ﹤0.01% |
63,772
+35,823
| +128% | +$356K |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $569K | ﹤0.01% |
3,063
-436
| -12% | -$73.8K |
|
|
HEWC
1267
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $567K | ﹤0.01% |
18,539
+74
| +0.4% | +$2.26K |
|
1268
VanEck Semiconductor ETF
SMH
$72.5B
| $560K | ﹤0.01% |
3,678
-840
| -19% | -$114K |
|
|
CGC
1269
CALL
Canopy Growth
CGC
$433M
| $560K | ﹤0.01% |
949
-1,469
| -61% | -$15.4K |
|
1270
Protalix BioTherapeutics
PLX
$211M
| $560K | ﹤0.01% |
303,800
+297,700
| +4,880% | +$709K |
|
1271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $557K | ﹤0.01% |
11,640
+2,180
| +23% | +$101K |
|
1272
Vishay Intertechnology
VSH
$5.11B
| $556K | ﹤0.01% |
19,457
+1,252
| +7% | +$30.6K |
|
|
1273
PUT
Protalix BioTherapeutics
PLX
$211M
| $548K | ﹤0.01% |
+2,977
| New | +$7.09K |
|
1274
nVent Electric
NVT
$27.7B
| $542K | ﹤0.01% |
10,498
-77,186
| -88% | -$3.43M |
|
1275
iShares US Consumer Staples ETF
IYK
$1.43B
| $541K | ﹤0.01% |
8,115
-219
| -3% | -$14.7K |
|
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.