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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
-3.64%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7B
AUM Growth
+$11.1B
(+20%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
2,963
New
241
Increased
995
Reduced
822
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$914M |
| 2 |
Apple
AAPL
|
+$438M |
| 3 |
Microsoft
MSFT
|
+$429M |
| 4 |
Toronto Dominion Bank
TD
|
+$416M |
| 5 |
Advanced Micro Devices
AMD
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$329M |
| 2 |
Canadian Natural Resources
CNQ
|
+$187M |
| 3 |
Aramark
ARMK
|
+$158M |
| 4 |
JPMorgan Chase
JPM
|
+$147M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Algonquin Power & Utilities
AQN
$4.44B
| $50.8M | 0.08% |
9,086,651
-14,197
| -0.2% | -$107K |
|
227
Cheniere Energy
LNG
$55.4B
| $50.5M | 0.08% |
309,986
-18,725
| -6% | -$3.02M |
|
228
Zoetis
ZTS
$30.4B
| $50.4M | 0.08% |
292,571
+100,440
| +52% | +$18.2M |
|
229
PUT
Upstart Holdings
UPST
$2.83B
| $49.6M | 0.08% |
18,010
-5,014
| -22% | -$202K |
|
230
Vanguard Morningstar Value ETF
VTV
$193B
| $49M | 0.07% |
359,013
-17,509
| -5% | -$2.51M |
|
231
Deere & Co
DE
$167B
| $48.6M | 0.07% |
129,859
+4,494
| +4% | +$1.85M |
|
232
Northrop Grumman
NOC
$82B
| $48.5M | 0.07% |
109,843
+18,443
| +20% | +$8.1M |
|
233
Ford
F
$55.1B
| $48.2M | 0.07% |
3,919,025
+1,503,825
| +62% | +$19.5M |
|
234
PUT
Target
TGT
$69.9B
| $47.8M | 0.07% |
+4,476
| New | +$568K |
|
235
Archer Daniels Midland
ADM
$38.4B
| $47.3M | 0.07% |
637,224
+148,485
| +30% | +$12M |
|
236
Keurig Dr Pepper
KDP
$40.2B
| $47.2M | 0.07% |
1,513,439
+1,128,662
| +293% | +$37.2M |
|
237
ServiceNow
NOW
$129B
| $47.1M | 0.07% |
424,615
+136,720
| +47% | +$15.6M |
|
238
Gildan
GIL
$10.6B
| $46.6M | 0.07% |
1,679,256
+5,979
| +0.4% | +$179K |
|
239
HCA Healthcare
HCA
$89.8B
| $45.7M | 0.07% |
185,096
+101,466
| +121% | +$27.8M |
|
240
Zillow
Z
$7.48B
| $45.7M | 0.07% |
1,001,007
-240,062
| -19% | -$12.3M |
|
241
Targa Resources
TRGP
$57.6B
| $45.7M | 0.07% |
552,724
-114,945
| -17% | -$9.52M |
|
242
Peabody Energy
BTU
$3.01B
| $45.6M | 0.07% |
+1,800,000
| New | +$40.3M |
|
|
243
PUT
Peabody Energy
BTU
$3.01B
| $45.6M | 0.07% |
+18,000
| New | +$403K |
|
244
PUT
Zillow
ZG
$7.53B
| $45.6M | 0.07% |
10,000
+1,985
| +25% | +$99.7K |
|
245
Schwab US Broad Market ETF
SCHB
$44.9B
| $45.4M | 0.07% |
2,738,490
+166,740
| +6% | +$2.89M |
|
246
General Motors
GM
$76.1B
| $45.1M | 0.07% |
1,394,775
+56,518
| +4% | +$2.01M |
|
247
United Parcel Service
UPS
$88.4B
| $45.1M | 0.07% |
291,694
+43,495
| +18% | +$7.51M |
|
|
SA
248
Seabridge Gold
SA
$3.5B
| $45M | 0.07% |
4,524,691
-96,996
| -2% | -$1.15M |
|
249
Analog Devices
ADI
$187B
| $44.9M | 0.07% |
256,167
+29,721
| +13% | +$5.48M |
|
250
US Bancorp
USB
$101B
| $44.6M | 0.07% |
1,386,413
+1,032,866
| +292% | +$37.6M |
|
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National Bank of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, National Bank of Canada held 2,963 positions worth $65.7B, up 20% from $54.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Bank of Canada deployed $7.91B of net new capital in Q3 2023, opening 241 new positions and adding to 995 existing holdings. Its largest new stake was Peabody Energy: 1,800,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $329M trimmed.
- National Bank of Canada's largest Q3 2023 buy was Peabody Energy: 1,800,000 shares worth $45.6M.
- National Bank of Canada added most to NVIDIA in Q3 2023, an estimated $914M increase.
- National Bank of Canada's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $329M.
- National Bank of Canada fully exited Life Storage, Inc. in Q3 2023, selling an estimated $110M.
- National Bank of Canada's ten largest holdings make up 23% of its $65.7B portfolio in Q3 2023.
- National Bank of Canada opened 241 new positions and closed 190 in Q3 2023.
- National Bank of Canada's portfolio value rose 20% quarter-over-quarter to $65.7B.
Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.