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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 | |
|---|---|---|---|---|---|---|
1301
Sabesp
SBS
$17.9B
| $474K | ﹤0.01% |
206,612
+8,746
| +4% | +$17.5K |
|
1302
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $471K | ﹤0.01% |
7,470
-260
| -3% | -$16.3K |
|
1303
Insperity
NSP
$1.92B
| $466K | ﹤0.01% |
3,916
+2,083
| +114% | +$247K |
|
1304
Fresenius Medical Care
FMS
$12.6B
| $463K | ﹤0.01% |
19,391
+592
| +3% | +$13.6K |
|
1305
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $462K | ﹤0.01% |
8,796
| – | – |
|
1306
Outset Medical
OM
$84.6M
| $454K | ﹤0.01% |
1,387
+296
| +27% | +$90.3K |
|
|
THER
1307
DELISTED
THERATECHNOLOGIES INC COM
THER
| $451K | ﹤0.01% |
543,034
+24,500
| +5% | +$20.4K |
|
1308
iShares US Infrastructure ETF
IFRA
$4.62B
| $447K | ﹤0.01% |
11,430
+230
| +2% | +$8.59K |
|
1309
Chemours
CC
$2.29B
| $445K | ﹤0.01% |
12,061
-284
| -2% | -$8.67K |
|
|
LEV
1310
PUT
DELISTED
The Lion Electric Company
LEV
| $441K | ﹤0.01% |
2,143
+1,091
| +104% | +$2.2K |
|
1311
iShares S&P 500 Value ETF
IVE
$50.3B
| $441K | ﹤0.01% |
2,736
-248
| -8% | -$38.2K |
|
1312
Energy Fuels
UUUU
$3.64B
| $439K | ﹤0.01% |
70,727
+1,421
| +2% | +$8.35K |
|
1313
Franklin FTSE Canada ETF
FLCA
$863M
| $439K | ﹤0.01% |
13,837
+3,913
| +39% | +$122K |
|
1314
Cal-Maine
CALM
$3.86B
| $432K | ﹤0.01% |
9,597
+731
| +8% | +$36.3K |
|
1315
MKS Inc
MKSI
$20.7B
| $431K | ﹤0.01% |
4,004
+275
| +7% | +$25.2K |
|
1316
Microvision
MVIS
$89.7M
| $429K | ﹤0.01% |
+6,368
| New | +$334K |
|
|
SPR
1317
DELISTED
Spirit AeroSystems
SPR
| $428K | ﹤0.01% |
14,957
-88,396
| -86% | -$2.55M |
|
1318
Cannae Holdings
CNNE
$675M
| $426K | ﹤0.01% |
21,112
+1,450
| +7% | +$27.8K |
|
1319
OFG Bancorp
OFG
$2.26B
| $424K | ﹤0.01% |
16,276
+326
| +2% | +$8.18K |
|
1320
CALL
Futu Holdings
FUTU
$14.7B
| $424K | ﹤0.01% |
103
+77
| +296% | +$3.28K |
|
1321
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $419K | ﹤0.01% |
6,389
+554
| +9% | +$36.4K |
|
1322
Coherent
COHR
$64B
| $419K | ﹤0.01% |
8,221
-85
| -1% | -$3.15K |
|
1323
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $417K | ﹤0.01% |
16,209
+1,854
| +13% | +$49.6K |
|
1324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $416K | ﹤0.01% |
9,420
+308
| +3% | +$13.6K |
|
1325
Warner Bros
WBD
$69.6B
| $415K | ﹤0.01% |
33,104
-8,310
| -20% | -$108K |
|
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.