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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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $66.6M | 0.12% |
1,500
-1
| -0.1% | -$420 |
|
152
PUT
Coinbase
COIN
$39.3B
| $66.5M | 0.12% |
8,326
-3,679
| -31% | -$219K |
|
153
Match Group
MTCH
$8.4B
| $66.3M | 0.12% |
1,563,715
+1,518,104
| +3,328% | +$55.5M |
|
154
Pinduoduo
PDD
$127B
| $66.2M | 0.12% |
928,479
-836,433
| -47% | -$57.5M |
|
155
Intuitive Surgical
ISRG
$142B
| $65.4M | 0.12% |
194,298
+75,697
| +64% | +$22.9M |
|
156
Carlyle Group
CG
$17.2B
| $64.6M | 0.12% |
2,002,108
+1,005,980
| +101% | +$29.4M |
|
157
Zillow
Z
$7.48B
| $64M | 0.12% |
1,241,069
+197,489
| +19% | +$9.08M |
|
158
Blackrock
BLK
$180B
| $63.4M | 0.12% |
91,453
+63,134
| +223% | +$42.3M |
|
159
PUT
Bank of America
BAC
$453B
| $63.4M | 0.12% |
21,700
+16,862
| +349% | +$481K |
|
160
Stantec
STN
$8.47B
| $62.9M | 0.12% |
965,714
+77,906
| +9% | +$4.7M |
|
161
CALL
C3.ai
AI
$1.57B
| $61.5M | 0.11% |
16,405
+10,435
| +175% | +$294K |
|
162
Valero Energy
VLO
$95.1B
| $60.2M | 0.11% |
512,348
+465,876
| +1,002% | +$54.1M |
|
163
Cigna
CI
$73.3B
| $59.2M | 0.11% |
211,311
-27,260
| -11% | -$7.1M |
|
164
Workday
WDAY
$43.3B
| $57.8M | 0.11% |
259,884
+32,039
| +14% | +$6.42M |
|
165
TJX Companies
TJX
$169B
| $57.8M | 0.11% |
685,266
+116,881
| +21% | +$9.22M |
|
166
Applied Materials
AMAT
$435B
| $57.6M | 0.11% |
395,918
+176,089
| +80% | +$22M |
|
|
SA
167
Seabridge Gold
SA
$3.5B
| $57M | 0.1% |
4,621,687
+280
| +0% | +$3.81K |
|
168
CALL
Enovix
ENVX
$1.03B
| $54.2M | 0.1% |
32,914
+28,457
| +638% | +$331K |
|
169
Gildan
GIL
$10.6B
| $53.9M | 0.1% |
1,673,277
+57,816
| +4% | +$1.77M |
|
170
McKesson
MCK
$102B
| $53.9M | 0.1% |
127,699
+22,573
| +21% | +$8.68M |
|
171
Vanguard Morningstar Value ETF
VTV
$193B
| $53.7M | 0.1% |
376,522
+95,200
| +34% | +$13.2M |
|
172
Southern Company
SO
$106B
| $53.5M | 0.1% |
755,866
+628,301
| +493% | +$45.1M |
|
173
AstraZeneca
AZN
$246B
| $53.4M | 0.1% |
406,483
+38,832
| +11% | +$5.71M |
|
174
PUT
XPeng
XPEV
$11.2B
| $53.1M | 0.1% |
37,955
-403
| -1% | -$3.97K |
|
|
XYZ
175
Block Inc
XYZ
$47B
| $52.7M | 0.1% |
795,627
+414,521
| +109% | +$25.9M |
|
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.