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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 | |
|---|---|---|---|---|---|---|
351
PUT
Sea Limited
SE
$78.5B
| $27.7M | 0.04% |
+6,300
| New | +$308K |
|
352
First Industrial Realty Trust
FR
$8.4B
| $27.5M | 0.04% |
+588,340
| New | +$30.3M |
|
353
Rivian
RIVN
$23.1B
| $27.4M | 0.04% |
1,158,907
+851,987
| +278% | +$19.9M |
|
|
BNY
354
Bank of New York Mellon
BNY
$111B
| $27.4M | 0.04% |
651,113
+299,925
| +85% | +$13.4M |
|
355
Marriott International
MAR
$92.5B
| $27.1M | 0.04% |
139,792
+30,300
| +28% | +$6.02M |
|
356
PACCAR
PCAR
$69B
| $27M | 0.04% |
283,467
+76,246
| +37% | +$6.48M |
|
357
PUT
ChargePoint
CHPT
$166M
| $26.6M | 0.04% |
2,805
-39
| -1% | -$5.66K |
|
|
FSR
358
CALL
DELISTED
Fisker Inc.
FSR
| $26.2M | 0.04% |
39,593
+19,107
| +93% | +$116K |
|
|
359
CALL
Goldman Sachs
GS
$302B
| $26M | 0.04% |
+817
| New | +$273K |
|
|
360
CALL
ChargePoint
CHPT
$166M
| $26M | 0.04% |
2,732
+315
| +13% | +$45.7K |
|
361
LyondellBasell Industries
LYB
$20.3B
| $25.9M | 0.04% |
277,432
+205,969
| +288% | +$19.8M |
|
362
Brixmor Property Group
BRX
$9.12B
| $25.7M | 0.04% |
1,276,250
+670,150
| +111% | +$14.9M |
|
363
Synopsys
SNPS
$79B
| $25.6M | 0.04% |
55,163
+6,374
| +13% | +$2.85M |
|
364
CALL
Caterpillar
CAT
$393B
| $25.1M | 0.04% |
+924
| New | +$251K |
|
365
Dow Inc
DOW
$22.1B
| $25.1M | 0.04% |
489,974
+18,701
| +4% | +$1M |
|
366
L3Harris
LHX
$54.1B
| $25.1M | 0.04% |
146,023
+108,367
| +288% | +$19.9M |
|
367
Autodesk
ADSK
$52.7B
| $24.7M | 0.04% |
118,217
+21,411
| +22% | +$4.5M |
|
368
American Water Works
AWK
$26.8B
| $24.7M | 0.04% |
207,361
+62,796
| +43% | +$8.8M |
|
369
Chipotle Mexican Grill
CMG
$41.3B
| $24.5M | 0.04% |
659,150
+138,150
| +27% | +$5.39M |
|
370
General Dynamics
GD
$107B
| $24.4M | 0.04% |
109,785
+29,900
| +37% | +$6.61M |
|
371
Trade Desk
TTD
$6.34B
| $24.3M | 0.04% |
310,663
+274,260
| +753% | +$22.2M |
|
|
NOA
372
North American Construction
NOA
$414M
| $24.3M | 0.04% |
1,132,487
-15,289
| -1% | -$345K |
|
373
Kimberly-Clark
KMB
$36.2B
| $24.2M | 0.04% |
203,269
+74,332
| +58% | +$9.6M |
|
374
Digital Realty Trust
DLR
$72.9B
| $24.1M | 0.04% |
203,742
-34,899
| -15% | -$4.29M |
|
375
Vanguard Dividend Appreciation ETF
VIG
$115B
| $24M | 0.04% |
155,756
+45,535
| +41% | +$7.38M |
|
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.