We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$379B
| $52.7M | 0.1% |
608,353
+444,730
| +272% | +$36M |
|
177
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $52.6M | 0.1% |
12,577
-1,980
| -14% | -$249K |
|
178
TSMC
TSM
$2.23T
| $52.6M | 0.1% |
514,055
-8,287
| -2% | -$771K |
|
179
AutoZone
AZO
$49.7B
| $52.5M | 0.1% |
21,122
+1,558
| +8% | +$3.97M |
|
180
General Motors
GM
$76.1B
| $52.1M | 0.1% |
1,338,257
+387,930
| +41% | +$13.4M |
|
181
Targa Resources
TRGP
$57.6B
| $51.5M | 0.09% |
667,669
+652,237
| +4,227% | +$47.3M |
|
182
Cadence Design Systems
CDNS
$89B
| $51.5M | 0.09% |
218,653
+183,366
| +520% | +$39.9M |
|
183
Deere & Co
DE
$167B
| $50.9M | 0.09% |
125,365
+6,941
| +6% | +$2.65M |
|
184
Waste Management
WM
$90.5B
| $50.4M | 0.09% |
293,874
+169,432
| +136% | +$28M |
|
185
Cheniere Energy
LNG
$55.4B
| $50.2M | 0.09% |
328,711
+232,748
| +243% | +$34.5M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.09% |
420,828
+377,207
| +865% | +$39.5M |
|
187
Sea Limited
SE
$78.5B
| $49.6M | 0.09% |
858,286
+594,224
| +225% | +$42.4M |
|
188
PUT
ChargePoint
CHPT
$166M
| $49.5M | 0.09% |
2,844
+839
| +42% | +$147K |
|
189
Copart
CPRT
$26.8B
| $49.1M | 0.09% |
1,087,750
+1,013,594
| +1,367% | +$42M |
|
190
Altria Group
MO
$107B
| $48.6M | 0.09% |
1,059,902
+442,476
| +72% | +$20M |
|
191
Thermo Fisher Scientific
TMO
$223B
| $48.5M | 0.09% |
93,290
+40,888
| +78% | +$22.1M |
|
192
Crown Holdings
CCK
$13.1B
| $47.9M | 0.09% |
542,410
+50,059
| +10% | +$4.12M |
|
193
Morgan Stanley
MS
$342B
| $47.7M | 0.09% |
553,362
+81,772
| +17% | +$6.99M |
|
194
Kinross Gold
KGC
$32.6B
| $47.6M | 0.09% |
9,952,412
-65,770
| -0.7% | -$328K |
|
195
Becton Dickinson
BDX
$50B
| $46.4M | 0.08% |
177,415
+80,499
| +83% | +$20.4M |
|
196
CSX Corp
CSX
$92.8B
| $46.2M | 0.08% |
1,349,710
+821,344
| +155% | +$26M |
|
197
T-Mobile US
TMUS
$190B
| $45.9M | 0.08% |
329,924
+228,945
| +227% | +$32.1M |
|
198
United Parcel Service
UPS
$88.4B
| $45.1M | 0.08% |
248,199
+64,241
| +35% | +$11.4M |
|
199
Cummins
CMI
$87.8B
| $45.1M | 0.08% |
181,998
+46,388
| +34% | +$10.5M |
|
200
Truist Financial
TFC
$64.3B
| $45M | 0.08% |
1,432,539
+600,351
| +72% | +$18.6M |
|
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.