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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $39.8M | 0.06% |
530,067
+38,874
| +8% | +$3.02M |
|
277
FedEx
FDX
$77.3B
| $39.8M | 0.06% |
150,649
-24,135
| -14% | -$6.27M |
|
|
SCHW
278
Charles Schwab
SCHW
$189B
| $39.5M | 0.06% |
738,295
+116,425
| +19% | +$7.04M |
|
279
Fidelity National Financial
FNF
$12.8B
| $39.4M | 0.06% |
1,002,571
+966,480
| +2,678% | +$38.7M |
|
280
First Solar
FSLR
$24.4B
| $39.4M | 0.06% |
252,027
+223,334
| +778% | +$41.7M |
|
281
PUT
Trade Desk
TTD
$6.34B
| $39.2M | 0.06% |
+5,000
| New | +$404K |
|
282
Devon Energy
DVN
$49.3B
| $38.4M | 0.06% |
840,334
+710,811
| +549% | +$35.8M |
|
283
HDFC Bank
HDB
$119B
| $37.8M | 0.06% |
1,308,522
+746,524
| +133% | +$24.3M |
|
284
O'Reilly Automotive
ORLY
$74.5B
| $37.8M | 0.06% |
630,660
+116,430
| +23% | +$7.3M |
|
285
Public Storage
PSA
$60.4B
| $37.6M | 0.06% |
146,187
+67,111
| +85% | +$18.8M |
|
286
Western Union
WU
$2.23B
| $37.6M | 0.06% |
2,865,335
+2,546,885
| +800% | +$31.2M |
|
287
ConocoPhillips
COP
$153B
| $37.6M | 0.06% |
321,021
+41,873
| +15% | +$4.86M |
|
288
Valero Energy
VLO
$95.1B
| $37.6M | 0.06% |
278,034
-234,314
| -46% | -$30.7M |
|
289
CALL
Plug Power
PLUG
$3.2B
| $37.2M | 0.06% |
54,459
+51,818
| +1,962% | +$506K |
|
290
CALL
Booking.com
BKNG
$159B
| $37.1M | 0.06% |
+3,000
| New | +$363K |
|
291
Dollar Tree
DLTR
$24.7B
| $36.7M | 0.06% |
350,862
+99,502
| +40% | +$13.3M |
|
292
Regeneron Pharmaceuticals
REGN
$82.2B
| $36.3M | 0.06% |
44,389
+6,315
| +17% | +$4.96M |
|
293
Illumina
ILMN
$29.1B
| $35.9M | 0.05% |
270,789
+204,230
| +307% | +$33.6M |
|
294
Intercontinental Exchange
ICE
$85B
| $35.4M | 0.05% |
323,706
+155,827
| +93% | +$17.9M |
|
295
Trane Technologies
TT
$105B
| $35.3M | 0.05% |
178,293
-28,688
| -14% | -$5.75M |
|
296
PUT
Agnico Eagle Mines
AEM
$93.8B
| $35M | 0.05% |
+8,000
| New | +$392K |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $35M | 0.05% |
311,506
+290,048
| +1,352% | +$33.2M |
|
298
Prologis
PLD
$134B
| $35M | 0.05% |
320,987
+44,021
| +16% | +$5.39M |
|
299
Brookfield Infrastructure
BIPC
$4.93B
| $34.9M | 0.05% |
1,051,591
+80,571
| +8% | +$3.33M |
|
300
DTE Energy
DTE
$28.9B
| $34.7M | 0.05% |
363,840
+196,090
| +117% | +$21.1M |
|
Similar funds
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.