We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CALL
Enovix
ENVX
$1.03B
| $23.7M | 0.04% |
22,891
-10,023
| -30% | -$143K |
|
377
Uber
UBER
$154B
| $23.6M | 0.04% |
518,917
-107,993
| -17% | -$4.93M |
|
378
Carrier Global
CARR
$52B
| $23.6M | 0.04% |
435,840
-56,996
| -12% | -$3.14M |
|
379
Charles River Laboratories
CRL
$13.6B
| $23.5M | 0.04% |
122,455
+41,662
| +52% | +$8.55M |
|
380
PUT
First Solar
FSLR
$24.4B
| $23.5M | 0.04% |
+1,500
| New | +$280K |
|
381
Vermilion Energy
VET
$1.73B
| $23.4M | 0.04% |
1,702,951
-87
| -0% | -$1.22K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $23.4M | 0.04% |
657,681
+568,232
| +635% | +$18.6M |
|
383
Aptiv
APTV
$10.1B
| $23.4M | 0.04% |
242,315
+40,879
| +20% | +$4.23M |
|
384
American Electric Power
AEP
$67.9B
| $23.2M | 0.04% |
322,388
+54,954
| +21% | +$4.47M |
|
385
PUT
Plug Power
PLUG
$3.2B
| $23.1M | 0.04% |
33,826
+17,052
| +102% | +$167K |
|
386
Otis Worldwide
OTIS
$28.2B
| $23.1M | 0.04% |
290,472
+6,317
| +2% | +$540K |
|
387
Oneok
OKE
$58.3B
| $23M | 0.04% |
366,288
+119,562
| +48% | +$7.81M |
|
388
ASML
ASML
$695B
| $22.7M | 0.03% |
39,060
+355
| +0.9% | +$236K |
|
|
389
PUT
Enovix
ENVX
$1.03B
| $22.6M | 0.03% |
21,887
-1,067
| -5% | -$15.2K |
|
390
CALL
Futu Holdings
FUTU
$14.7B
| $22.6M | 0.03% |
3,954
+3,851
| +3,739% | +$205K |
|
391
Lightspeed Commerce
LSPD
$1.35B
| $22.5M | 0.03% |
1,625,814
+137,797
| +9% | +$2.23M |
|
392
Diageo
DEO
$52.2B
| $22.4M | 0.03% |
152,628
+1,841
| +1% | +$308K |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $22.4M | 0.03% |
238,913
+100,713
| +73% | +$9.86M |
|
394
Ameriprise Financial
AMP
$49.9B
| $21.9M | 0.03% |
67,408
-36,450
| -35% | -$12.4M |
|
395
Unilever
UL
$133B
| $21.7M | 0.03% |
398,487
+120,777
| +43% | +$6.98M |
|
396
Phillips 66
PSX
$90B
| $21.7M | 0.03% |
182,135
+76,800
| +73% | +$8.62M |
|
397
Invesco Senior Loan ETF
BKLN
$6.75B
| $21.6M | 0.03% |
1,041,088
-81,778
| -7% | -$1.72M |
|
398
Linde
LIN
$221B
| $21.1M | 0.03% |
57,147
+6,554
| +13% | +$2.49M |
|
399
Invesco Solar ETF
TAN
$1.37B
| $21M | 0.03% |
425,718
+116,995
| +38% | +$7.2M |
|
400
Amphenol
APH
$210B
| $21M | 0.03% |
508,492
+196,652
| +63% | +$8.46M |
|
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.