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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.6B
| $19.6M | 0.03% |
52,584
+17,396
| +49% | +$6.73M |
|
427
Hilton Worldwide
HLT
$72.5B
| $19.6M | 0.03% |
131,379
+66,609
| +103% | +$10.1M |
|
428
News Corp Class B
NWS
$17.7B
| $19.5M | 0.03% |
939,635
+809,059
| +620% | +$16.8M |
|
429
Rio Tinto
RIO
$161B
| $19.5M | 0.03% |
314,245
+15,748
| +5% | +$1M |
|
430
Kroger
KR
$34.8B
| $19.4M | 0.03% |
443,118
+11,423
| +3% | +$537K |
|
431
Microchip Technology
MCHP
$43.5B
| $19.4M | 0.03% |
248,505
+10,507
| +4% | +$880K |
|
432
Macy's
M
$6.21B
| $19.4M | 0.03% |
1,678,707
+43,749
| +3% | +$613K |
|
433
iShares Core S&P 500 ETF
IVV
$909B
| $19.3M | 0.03% |
45,065
+611
| +1% | +$273K |
|
434
Norfolk Southern
NSC
$76.1B
| $19.3M | 0.03% |
100,621
-1,711
| -2% | -$370K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.03% |
211,053
-209,775
| -50% | -$20.8M |
|
436
Arista Networks
ANET
$262B
| $18.9M | 0.03% |
404,072
+59,108
| +17% | +$2.63M |
|
437
Verisk Analytics
VRSK
$23.4B
| $18.9M | 0.03% |
80,059
+26,557
| +50% | +$6.26M |
|
438
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $18.8M | 0.03% |
3,802
+1,178
| +45% | +$48.4K |
|
439
CMS Energy
CMS
$22.1B
| $18.8M | 0.03% |
366,057
-41,468
| -10% | -$2.4M |
|
440
HP
HPQ
$27.7B
| $18.6M | 0.03% |
724,579
+551,869
| +320% | +$16.9M |
|
441
Futu Holdings
FUTU
$14.5B
| $18.5M | 0.03% |
323,109
-601,200
| -65% | -$32M |
|
442
Old Dominion Freight Line
ODFL
$44.9B
| $18.4M | 0.03% |
91,068
+24,084
| +36% | +$4.87M |
|
443
SLB Ltd
SLB
$77.6B
| $18.3M | 0.03% |
316,127
-42,930
| -12% | -$2.49M |
|
444
Emerson Electric
EMR
$89.5B
| $18.2M | 0.03% |
190,269
-75,402
| -28% | -$7.18M |
|
445
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $18M | 0.03% |
395,353
+6,604
| +2% | +$316K |
|
446
iShares TIPS Bond ETF
TIP
$14.8B
| $18M | 0.03% |
175,062
-73,502
| -30% | -$7.78M |
|
447
Brookfield Asset Management
BAM
$87.4B
| $17.8M | 0.03% |
556,923
-40,992
| -7% | -$1.38M |
|
448
Sanofi
SNY
$105B
| $17.8M | 0.03% |
333,990
-17,157
| -5% | -$915K |
|
449
Vornado Realty Trust
VNO
$7.43B
| $17.7M | 0.03% |
805,300
+185,300
| +30% | +$4.1M |
|
450
CDW
CDW
$17.2B
| $17.7M | 0.03% |
87,999
+65,307
| +288% | +$13M |
|
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.