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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 | |
|---|---|---|---|---|---|---|
1726
Entegris
ENTG
$25B
| $59.9K | ﹤0.01% |
541
+1
| +0.2% | +$91 |
|
1727
Liberty Media Series C
FWONK
$26B
| $59.2K | ﹤0.01% |
814
-159,244
| -99% | -$11.3M |
|
1728
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $59.2K | ﹤0.01% |
2,662
| – | – |
|
1729
Flowserve
FLS
$10.3B
| $59K | ﹤0.01% |
1,590
| – | – |
|
1730
RPC Inc
RES
$1.39B
| $58.7K | ﹤0.01% |
8,208
+957
| +13% | +$7.01K |
|
1731
Sun Communities
SUI
$14.6B
| $58.6K | ﹤0.01% |
449
-100
| -18% | -$13.4K |
|
1732
BioNTech
BNTX
$23.1B
| $58.2K | ﹤0.01% |
540
| – | – |
|
1733
Kenvue
KVUE
$36.9B
| $58.1K | ﹤0.01% |
+2,200
| New | +$57.3K |
|
1734
Schwab US Dividend Equity ETF
SCHD
$108B
| $57.9K | ﹤0.01% |
2,394
-612
| -20% | -$14.6K |
|
1735
Xerox
XRX
$412M
| $57.6K | ﹤0.01% |
3,872
+2,216
| +134% | +$32.4K |
|
1736
Acuity Brands
AYI
$10.8B
| $57.6K | ﹤0.01% |
353
+13
| +4% | +$2.08K |
|
1737
iShares MBS ETF
MBB
$39.2B
| $57.5K | ﹤0.01% |
617
+197
| +47% | +$18.5K |
|
1738
Spectrum Brands
SPB
$2.09B
| $57.3K | ﹤0.01% |
735
| – | – |
|
1739
StoneCo
STNE
$2.49B
| $57.3K | ﹤0.01% |
4,500
+820
| +22% | +$10.2K |
|
1740
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $57.1K | ﹤0.01% |
599
| – | – |
|
1741
Floor & Decor
FND
$6.27B
| $56.9K | ﹤0.01% |
547
+85
| +18% | +$8.13K |
|
1742
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $56.8K | ﹤0.01% |
1,350
| – | – |
|
|
RA
1743
Brookfield Real Assets Income Fund
RA
$704M
| $56.7K | ﹤0.01% |
3,388
| – | – |
|
|
FURY
1744
Fury Gold Mines
FURY
$116M
| $56.6K | ﹤0.01% |
136,405
| – | – |
|
|
LEV
1745
CALL
DELISTED
The Lion Electric Company
LEV
| $56.5K | ﹤0.01% |
274
+272
| +13,600% | +$549 |
|
1746
Bausch + Lomb
BLCO
$6.06B
| $56.5K | ﹤0.01% |
2,823
+25
| +0.9% | +$454 |
|
1747
Fox Factory Holding Corp
FOXF
$886M
| $56.4K | ﹤0.01% |
520
| – | – |
|
1748
TransUnion
TRU
$15.5B
| $55.8K | ﹤0.01% |
712
| – | – |
|
1749
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $55.5K | ﹤0.01% |
200
-43,764
| -100% | -$12.6M |
|
1750
Primerica
PRI
$9.62B
| $55K | ﹤0.01% |
278
+17
| +7% | +$3.12K |
|
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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.