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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$44.9B
| $44.3M | 0.08% |
2,571,750
-56,628
| -2% | -$923K |
|
202
Brookfield Infrastructure
BIPC
$4.93B
| $44.1M | 0.08% |
971,020
-99,874
| -9% | -$4.54M |
|
203
Analog Devices
ADI
$187B
| $44M | 0.08% |
226,446
+64,805
| +40% | +$12M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44M | 0.08% |
450,624
-847,661
| -65% | -$83.8M |
|
205
FirstService
FSV
$6.24B
| $43.8M | 0.08% |
284,884
+2,356
| +0.8% | +$342K |
|
206
Lockheed Martin
LMT
$140B
| $43.6M | 0.08% |
94,470
+26,146
| +38% | +$12.1M |
|
207
FedEx
FDX
$77.3B
| $43.2M | 0.08% |
174,784
+21,043
| +14% | +$4.82M |
|
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43M | 0.08% |
433,185
-82,949
| -16% | -$7.6M |
|
209
Travelers Companies
TRV
$77.2B
| $42.9M | 0.08% |
248,061
+225,570
| +1,003% | +$39.8M |
|
210
MSCI
MSCI
$40.9B
| $42.5M | 0.08% |
90,091
+27,240
| +43% | +$13.3M |
|
211
PUT
Beyond Meat
BYND
$214M
| $42.2M | 0.08% |
32,049
+24,189
| +308% | +$307K |
|
212
CALL
ChargePoint
CHPT
$166M
| $42.1M | 0.08% |
2,417
+727
| +43% | +$127K |
|
213
PG&E
PCG
$38.3B
| $41.9M | 0.08% |
2,418,907
+2,309,089
| +2,103% | +$39.1M |
|
214
Northrop Grumman
NOC
$82B
| $41.9M | 0.08% |
91,400
+64,538
| +240% | +$29.3M |
|
215
PUT
Zillow
ZG
$7.53B
| $41.3M | 0.08% |
8,015
+4,015
| +100% | +$181K |
|
216
PUT
Riot Platforms
RIOT
$7.63B
| $41.1M | 0.08% |
30,774
-14,427
| -32% | -$162K |
|
217
Booking.com
BKNG
$159B
| $40.8M | 0.07% |
375,550
+179,800
| +92% | +$19M |
|
218
Automatic Data Processing
ADP
$107B
| $40.8M | 0.07% |
186,160
+125,768
| +208% | +$27.1M |
|
219
Cintas
CTAS
$81.4B
| $40.2M | 0.07% |
329,540
-76,296
| -19% | -$8.95M |
|
220
Exelon
EXC
$46.6B
| $40.1M | 0.07% |
976,989
+781,468
| +400% | +$32.3M |
|
221
Enphase Energy
ENPH
$5.39B
| $39.8M | 0.07% |
234,958
+193,526
| +467% | +$34.6M |
|
222
Trane Technologies
TT
$105B
| $39.6M | 0.07% |
206,981
+113,071
| +120% | +$20.1M |
|
223
Blackstone
BX
$110B
| $39M | 0.07% |
421,875
+192,055
| +84% | +$16.6M |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $38.6M | 0.07% |
491,193
+443,259
| +925% | +$35.2M |
|
225
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $38.1M | 0.07% |
12,408
-19,592
| -61% | -$638K |
|
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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.