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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$32.8B
| $20.9M | 0.03% |
226,096
-16,225
| -7% | -$1.58M |
|
402
PUT
Beyond Meat
BYND
$214M
| $20.9M | 0.03% |
22,623
-9,426
| -29% | -$123K |
|
403
Delta Air Lines
DAL
$60B
| $20.9M | 0.03% |
573,161
+182,077
| +47% | +$7.91M |
|
404
CALL
AbbVie
ABBV
$444B
| $20.8M | 0.03% |
+1,406
| New | +$206K |
|
405
Clorox
CLX
$12.7B
| $20.8M | 0.03% |
159,279
+6,010
| +4% | +$913K |
|
406
CALL
ConocoPhillips
COP
$151B
| $20.7M | 0.03% |
+1,770
| New | +$205K |
|
407
Molson Coors Class B
TAP
$7.81B
| $20.7M | 0.03% |
330,346
+113,251
| +52% | +$7.37M |
|
408
CALL
Li Auto
LI
$12B
| $20.6M | 0.03% |
5,866
-14,227
| -71% | -$561K |
|
409
iShares Global Clean Energy ETF
ICLN
$2.11B
| $20.6M | 0.03% |
1,465,502
+229,487
| +19% | +$3.85M |
|
410
PUT
Digital Realty Trust
DLR
$72.9B
| $20.6M | 0.03% |
1,740
| – | – |
|
411
Medtronic
MDT
$116B
| $20.4M | 0.03% |
263,795
+12,755
| +5% | +$1.07M |
|
412
Dominion Energy
D
$60.1B
| $20.4M | 0.03% |
481,668
+214,447
| +80% | +$10.6M |
|
413
CALL
Lucid Motors
LCID
$2.49B
| $20.3M | 0.03% |
3,667
+2,779
| +313% | +$180K |
|
414
iShares Select Dividend ETF
DVY
$23.9B
| $20.2M | 0.03% |
193,197
+63,957
| +49% | +$7.27M |
|
415
Arthur J. Gallagher & Co
AJG
$64.6B
| $20.1M | 0.03% |
89,240
+4,591
| +5% | +$1.03M |
|
416
Aflac
AFL
$60.6B
| $20.1M | 0.03% |
260,707
+29,233
| +13% | +$2.17M |
|
417
KKR & Co
KKR
$101B
| $20M | 0.03% |
324,069
-29,734
| -8% | -$1.81M |
|
|
PPL
418
PPL Corp
PPL
$26.8B
| $20M | 0.03% |
888,377
-149,022
| -14% | -$3.85M |
|
419
Johnson Controls International
JCI
$92.2B
| $20M | 0.03% |
381,650
+194,857
| +104% | +$12M |
|
420
Entergy
ETR
$50B
| $19.8M | 0.03% |
445,344
+362,384
| +437% | +$17.7M |
|
421
Brookfield Renewable
BEP
$10.3B
| $19.8M | 0.03% |
972,318
+14,552
| +2% | +$392K |
|
422
Illinois Tool Works
ITW
$82.4B
| $19.8M | 0.03% |
85,950
+12,354
| +17% | +$3.01M |
|
423
Vertiv
VRT
$112B
| $19.7M | 0.03% |
513,854
-235,435
| -31% | -$7.76M |
|
424
Ecolab
ECL
$77.2B
| $19.7M | 0.03% |
117,941
+67,482
| +134% | +$12.3M |
|
425
TE Connectivity
TEL
$62.5B
| $19.6M | 0.03% |
159,497
+82,410
| +107% | +$11M |
|
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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.