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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $34.6M | 0.05% |
173,865
+138,857
| +397% | +$31.1M |
|
|
FSR
302
PUT
DELISTED
Fisker Inc.
FSR
| $34.6M | 0.05% |
52,252
+23,164
| +80% | +$141K |
|
303
PUT
Li Auto
LI
$12B
| $34.5M | 0.05% |
9,801
| – | – |
|
|
PDS
304
Precision Drilling
PDS
$1.08B
| $34.2M | 0.05% |
553,199
-1,059
| -0.2% | -$67.3K |
|
305
CALL
Texas Instruments
TXN
$253B
| $33.6M | 0.05% |
2,100
+2,098
| +104,900% | +$358K |
|
306
D.R. Horton
DHI
$41.2B
| $33.4M | 0.05% |
315,034
+22,373
| +8% | +$2.68M |
|
307
Humana
HUM
$46.7B
| $33.3M | 0.05% |
67,826
+38,703
| +133% | +$18.2M |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $33.3M | 0.05% |
779,274
-20,740
| -3% | -$949K |
|
309
Kinder Morgan
KMI
$70.9B
| $33.1M | 0.05% |
2,042,821
+861,252
| +73% | +$14.8M |
|
310
Carlyle Group
CG
$17.2B
| $33.1M | 0.05% |
1,105,584
-896,524
| -45% | -$28.9M |
|
311
CALL
T-Mobile US
TMUS
$193B
| $33M | 0.05% |
+2,371
| New | +$328K |
|
312
JD.com
JD
$40.6B
| $32.9M | 0.05% |
1,130,763
+670,437
| +146% | +$23.3M |
|
313
Eaton
ETN
$177B
| $32.8M | 0.05% |
156,165
+69,257
| +80% | +$14.9M |
|
314
Ametek
AME
$58.9B
| $32.1M | 0.05% |
217,986
+115,140
| +112% | +$18M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.1M | 0.05% |
+968,500
| New | +$37.3M |
|
316
Equity Residential
EQR
$24.7B
| $32.1M | 0.05% |
555,089
+405,824
| +272% | +$26.2M |
|
317
XPeng
XPEV
$11B
| $32M | 0.05% |
1,762,519
+524,600
| +42% | +$8.9M |
|
318
Copart
CPRT
$26.7B
| $31.9M | 0.05% |
731,303
-356,447
| -33% | -$15.8M |
|
319
Blackrock
BLK
$181B
| $31.9M | 0.05% |
49,760
-41,693
| -46% | -$29.1M |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $31.8M | 0.05% |
641,422
+629,752
| +5,396% | +$31.5M |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $31.8M | 0.05% |
264,294
+90,640
| +52% | +$11.4M |
|
322
Ventas
VTR
$46.3B
| $31.7M | 0.05% |
767,527
+382,381
| +99% | +$17.2M |
|
323
Pinduoduo
PDD
$124B
| $31.6M | 0.05% |
316,899
-611,580
| -66% | -$52.7M |
|
324
RTX Corp
RTX
$298B
| $31.5M | 0.05% |
442,019
+58,536
| +15% | +$5.01M |
|
325
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $31.5M | 0.05% |
+8,332
| New | +$1.74M |
|
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.