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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $85.3M | 0.16% |
726,394
+332,983
| +85% | +$34.4M |
|
127
Boeing
BA
$183B
| $84.8M | 0.16% |
402,311
+200,359
| +99% | +$41.6M |
|
128
Bristol-Myers Squibb
BMY
$130B
| $84.7M | 0.16% |
1,317,595
+383,589
| +41% | +$25.7M |
|
129
Accenture
ACN
$110B
| $84.2M | 0.15% |
290,097
+25,376
| +10% | +$7.37M |
|
130
IBM
IBM
$222B
| $84.1M | 0.15% |
628,715
+288,623
| +85% | +$37.2M |
|
131
PUT
Marathon Digital Holdings
MARA
$3.72B
| $83.9M | 0.15% |
54,736
+1,279
| +2% | +$12.9K |
|
132
Starbucks
SBUX
$124B
| $80.7M | 0.15% |
814,443
+474,829
| +140% | +$49.3M |
|
133
Mondelez International
MDLZ
$79.4B
| $78.7M | 0.14% |
1,070,831
+841,598
| +367% | +$62.2M |
|
134
CALL
Upstart Holdings
UPST
$2.83B
| $78.4M | 0.14% |
20,528
-16,724
| -45% | -$385K |
|
135
CVS Health
CVS
$121B
| $78.2M | 0.14% |
1,123,677
+672,738
| +149% | +$47.9M |
|
|
MRSH
136
Marsh
MRSH
$90.1B
| $77.9M | 0.14% |
420,136
+130,378
| +45% | +$23.1M |
|
137
Gilead Sciences
GILD
$168B
| $77.1M | 0.14% |
1,005,076
+349,774
| +53% | +$27.9M |
|
|
138
Thomson Reuters
TRI
$44.5B
| $75.9M | 0.14% |
555,746
-865,866
| -61% | -$116M |
|
139
PUT
Invesco QQQ Trust
QQQ
$481B
| $75.5M | 0.14% |
2,040
| – | – |
|
140
Algonquin Power & Utilities
AQN
$4.44B
| $75.1M | 0.14% |
9,100,848
+181,474
| +2% | +$1.54M |
|
141
Colgate-Palmolive
CL
$73.6B
| $74.9M | 0.14% |
971,576
+328,008
| +51% | +$25.4M |
|
142
Progressive
PGR
$121B
| $74.8M | 0.14% |
564,609
+271,109
| +92% | +$36.3M |
|
143
AT&T
T
$166B
| $74.3M | 0.14% |
4,615,946
+1,078,371
| +30% | +$18.4M |
|
144
PUT
C3.ai
AI
$1.57B
| $73.5M | 0.13% |
19,610
+16,226
| +479% | +$457K |
|
145
CALL
Li Auto
LI
$12.2B
| $72.9M | 0.13% |
20,093
+13,923
| +226% | +$392K |
|
146
CALL
Uber
UBER
$154B
| $72.2M | 0.13% |
+16,750
| New | +$623K |
|
147
American Express
AXP
$232B
| $70.1M | 0.13% |
399,527
-23,058
| -5% | -$3.72M |
|
148
Imperial Oil
IMO
$63.1B
| $69.4M | 0.13% |
1,356,042
+144,822
| +12% | +$7.2M |
|
149
Vertex Pharmaceuticals
VRTX
$133B
| $69M | 0.13% |
198,410
+147,671
| +291% | +$49.8M |
|
150
Moody's
MCO
$82.8B
| $67M | 0.12% |
193,208
+4,091
| +2% | +$1.3M |
|
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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.