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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$43.3B
| $44M | 0.07% |
210,640
-49,244
| -19% | -$11.4M |
|
252
NRG Energy
NRG
$25.4B
| $43.8M | 0.07% |
1,166,853
-3,178,519
| -73% | -$120M |
|
253
PUT
Marathon Digital Holdings
MARA
$3.72B
| $43.7M | 0.07% |
51,252
-3,484
| -6% | -$46.8K |
|
254
Becton Dickinson
BDX
$50B
| $43.7M | 0.07% |
168,742
-8,673
| -5% | -$2.34M |
|
255
Palo Alto Networks
PANW
$315B
| $43.6M | 0.07% |
365,992
+89,376
| +32% | +$10.6M |
|
256
AutoZone
AZO
$49.7B
| $43.4M | 0.07% |
17,394
-3,728
| -18% | -$9.36M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $43.3M | 0.07% |
845,337
+282,032
| +50% | +$15.3M |
|
258
Vertex Pharmaceuticals
VRTX
$133B
| $43.2M | 0.07% |
124,390
-74,020
| -37% | -$25.9M |
|
259
DexCom
DXCM
$34.3B
| $42.5M | 0.06% |
449,538
+232,604
| +107% | +$26.2M |
|
260
PUT
Merck
MRK
$328B
| $42.3M | 0.06% |
+4,126
| New | +$445K |
|
261
FirstService
FSV
$6.24B
| $42.2M | 0.06% |
295,688
+10,804
| +4% | +$1.65M |
|
262
Stryker
SYK
$133B
| $41.8M | 0.06% |
153,072
+32,712
| +27% | +$9.38M |
|
263
MSCI
MSCI
$40.9B
| $41.7M | 0.06% |
82,547
-7,544
| -8% | -$3.96M |
|
264
PUT
Rivian
RIVN
$23.1B
| $41.4M | 0.06% |
17,501
+14,482
| +480% | +$338K |
|
265
Cintas
CTAS
$81.4B
| $41.4M | 0.06% |
342,064
+12,524
| +4% | +$1.56M |
|
266
CALL
Carvana
CVNA
$79.7B
| $41.3M | 0.06% |
52,605
+7,300
| +16% | +$62.8K |
|
267
CALL
Amgen
AMGN
$225B
| $41.1M | 0.06% |
+1,544
| New | +$385K |
|
268
Cadence Design Systems
CDNS
$89B
| $41M | 0.06% |
173,674
-44,979
| -21% | -$10.5M |
|
269
Monster Beverage
MNST
$90.1B
| $40.9M | 0.06% |
1,566,198
+659,104
| +73% | +$18.7M |
|
270
Kinross Gold
KGC
$32.6B
| $40.8M | 0.06% |
9,380,357
-572,055
| -6% | -$2.8M |
|
271
Travelers Companies
TRV
$77.2B
| $40.7M | 0.06% |
250,899
+2,838
| +1% | +$474K |
|
272
Lowe's Companies
LOW
$121B
| $40.3M | 0.06% |
196,029
+31,521
| +19% | +$7.09M |
|
273
NXP Semiconductors
NXPI
$58.9B
| $40.2M | 0.06% |
201,121
+56,572
| +39% | +$11.7M |
|
274
PUT
Salesforce
CRM
$158B
| $39.9M | 0.06% |
+1,959
| New | +$423K |
|
275
KLA
KLAC
$272B
| $39.9M | 0.06% |
867,390
+250,170
| +41% | +$12M |
|
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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.