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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Global Listed Private Equity ETF
PSP
$253M
| $348K | ﹤0.01% |
6,609
+4,872
| +280% | +$252K |
|
1352
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $347K | ﹤0.01% |
3,850
+3,300
| +600% | +$256K |
|
|
HEES
1353
DELISTED
H&E Equipment Services
HEES
| $345K | ﹤0.01% |
7,560
+320
| +4% | +$12.8K |
|
1354
WEX
WEX
$6.48B
| $342K | ﹤0.01% |
1,867
+1,709
| +1,082% | +$303K |
|
1355
CALL
ImmunityBio
IBRX
$8.11B
| $341K | ﹤0.01% |
+1,243
| New | +$3.52K |
|
1356
EVgo
EVGO
$519M
| $337K | ﹤0.01% |
79,447
-569,576
| -88% | -$2.91M |
|
|
DSL
1357
DoubleLine Income Solutions Fund
DSL
$1.24B
| $336K | ﹤0.01% |
28,267
+545
| +2% | +$6.35K |
|
1358
Sunrun
RUN
$2.37B
| $334K | ﹤0.01% |
18,701
-283
| -1% | -$5.26K |
|
1359
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $333K | ﹤0.01% |
7,955
+137
| +2% | +$5.66K |
|
1360
iShares Core S&P US Growth ETF
IUSG
$34B
| $332K | ﹤0.01% |
3,403
-283
| -8% | -$26K |
|
1361
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $330K | ﹤0.01% |
6,509
-49,865
| -88% | -$2.61M |
|
1362
Artisan Partners
APAM
$2.97B
| $328K | ﹤0.01% |
8,372
+575
| +7% | +$19.9K |
|
1363
PUT
Trupanion
TRUP
$1.33B
| $328K | ﹤0.01% |
+157
| New | +$4.43K |
|
1364
Thor Industries
THO
$4.11B
| $328K | ﹤0.01% |
3,157
+2,610
| +477% | +$220K |
|
1365
RBC Bearings
RBC
$17.6B
| $326K | ﹤0.01% |
1,489
+1,384
| +1,318% | +$300K |
|
1366
Ennis
EBF
$556M
| $326K | ﹤0.01% |
16,000
-1,573
| -9% | -$31.7K |
|
|
PPLT
1367
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $323K | ﹤0.01% |
38,680
-53,880
| -58% | -$511K |
|
1368
Dropbox
DBX
$7.31B
| $322K | ﹤0.01% |
12,084
-305
| -2% | -$6.95K |
|
1369
Builders FirstSource
BLDR
$7.79B
| $317K | ﹤0.01% |
2,335
-25,995
| -92% | -$2.89M |
|
1370
Badger Meter
BMI
$3.91B
| $312K | ﹤0.01% |
2,118
+1,993
| +1,594% | +$274K |
|
1371
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $310K | ﹤0.01% |
7,886
| – | – |
|
1372
Coca-Cola Consolidated
COKE
$12.6B
| $310K | ﹤0.01% |
4,880
+4,680
| +2,340% | +$289K |
|
1373
iShares Global Financials ETF
IXG
$702M
| $309K | ﹤0.01% |
4,322
| – | – |
|
1374
Webster Financial
WBS
$12.8B
| $308K | ﹤0.01% |
8,034
+7,403
| +1,173% | +$273K |
|
|
NMG
1375
Nouveau Monde Graphite
NMG
$471M
| $306K | ﹤0.01% |
100,080
+8,848
| +10% | +$32.5K |
|
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.