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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 | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$1.19B
| $31.4M | 0.05% |
+4,657,000
| New | +$37.1M |
|
327
Airbnb
ABNB
$108B
| $31.1M | 0.05% |
228,851
+73,188
| +47% | +$10.1M |
|
328
CALL
Applied Materials
AMAT
$435B
| $30.8M | 0.05% |
+2,210
| New | +$317K |
|
329
Marvell Technology
MRVL
$195B
| $30.8M | 0.05% |
563,981
+418,960
| +289% | +$24.7M |
|
330
DuPont de Nemours
DD
$19.5B
| $30.7M | 0.05% |
333,546
-14,011
| -4% | -$1.32M |
|
331
Five Below
FIVE
$13.2B
| $30.6M | 0.05% |
196,260
+9,177
| +5% | +$1.68M |
|
332
Exelon
EXC
$46.6B
| $30.5M | 0.05% |
818,637
-158,352
| -16% | -$6.45M |
|
333
Williams Companies
WMB
$90.1B
| $30.5M | 0.05% |
913,638
+132,024
| +17% | +$4.51M |
|
334
Equinix
EQIX
$105B
| $30.4M | 0.05% |
42,494
+18,219
| +75% | +$14.1M |
|
335
Centene
CNC
$33.1B
| $30.1M | 0.05% |
435,318
+287,509
| +195% | +$19.1M |
|
336
Paychex
PAYX
$42.8B
| $29.8M | 0.05% |
261,792
+11,818
| +5% | +$1.42M |
|
337
CALL
Riot Platforms
RIOT
$7.63B
| $29.7M | 0.05% |
30,108
+3,001
| +11% | +$41.3K |
|
|
DOO
338
Bombardier Recreational Products
DOO
$4.69B
| $29.7M | 0.05% |
390,429
+7,978
| +2% | +$645K |
|
339
Sysco
SYY
$40.5B
| $29.6M | 0.05% |
454,023
+310,072
| +215% | +$22.3M |
|
340
Biogen
BIIB
$30.9B
| $29.6M | 0.05% |
116,991
+68,282
| +140% | +$18.3M |
|
341
Fortinet
FTNT
$118B
| $29.6M | 0.05% |
505,632
+86,995
| +21% | +$5.76M |
|
342
Kraft Heinz
KHC
$29.1B
| $29.1M | 0.04% |
880,366
+132,351
| +18% | +$4.57M |
|
343
Akamai
AKAM
$17.6B
| $28.9M | 0.04% |
270,590
+237,653
| +722% | +$23.7M |
|
344
Morningstar
MORN
$7.41B
| $28.7M | 0.04% |
125,203
-16,998
| -12% | -$3.84M |
|
345
Duke Energy
DUK
$96.3B
| $28.5M | 0.04% |
331,856
-18,671
| -5% | -$1.71M |
|
346
Ares Management
ARES
$32.1B
| $28.4M | 0.04% |
271,351
+43,912
| +19% | +$4.44M |
|
347
TransAlta
TAC
$3.92B
| $28.4M | 0.04% |
3,402,742
-126,478
| -4% | -$1.23M |
|
348
Sea Limited
SE
$78.5B
| $28.1M | 0.04% |
639,866
-218,420
| -25% | -$10.7M |
|
349
Boston Scientific
BSX
$74.5B
| $28M | 0.04% |
530,694
-30,998
| -6% | -$1.63M |
|
350
SPDR Gold Trust
GLD
$144B
| $27.9M | 0.04% |
164,646
-9,129
| -5% | -$1.63M |
|
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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.