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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 | |
|---|---|---|---|---|---|---|
451
CALL
Dow Inc
DOW
$22B
| $17.6M | 0.03% |
+3,430
| New | +$184K |
|
452
CALL
Beyond Meat
BYND
$219M
| $17.5M | 0.03% |
18,898
-4,171
| -18% | -$54.4K |
|
453
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.03% |
+501
| New | +$178K |
|
454
CALL
GE Aerospace
GE
$374B
| $17.4M | 0.03% |
+2,005
| New | +$180K |
|
455
PG&E
PCG
$37.8B
| $17.2M | 0.03% |
1,119,081
-1,299,826
| -54% | -$22.3M |
|
456
Weyerhaeuser
WY
$17.9B
| $17.2M | 0.03% |
573,102
+447,164
| +355% | +$14.7M |
|
457
Motorola Solutions
MSI
$76.8B
| $17.1M | 0.03% |
62,866
+12,735
| +25% | +$3.63M |
|
458
T. Rowe Price
TROW
$23.6B
| $17.1M | 0.03% |
166,280
+21,422
| +15% | +$2.41M |
|
|
VRN
459
DELISTED
Veren
VRN
| $17.1M | 0.03% |
2,173,516
-112,649
| -5% | -$898K |
|
460
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.1M | 0.03% |
43,479
-678
| -2% | -$277K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.1M | 0.03% |
437,542
-902
| -0.2% | -$36.8K |
|
462
Texas Roadhouse
TXRH
$13.8B
| $17M | 0.03% |
176,292
+175,392
| +19,488% | +$18.7M |
|
463
PUT
Suncor Energy
SU
$76.2B
| $17M | 0.03% |
+5,075
| New | +$163K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.03% |
760,215
-51,720
| -6% | -$1.38M |
|
|
NVO
465
Novo Nordisk
NVO
$201B
| $16.9M | 0.03% |
185,980
+9,192
| +5% | +$810K |
|
466
Gold Fields
GFI
$35.4B
| $16.8M | 0.03% |
1,617,096
+183,883
| +13% | +$2.42M |
|
467
Marathon Petroleum
MPC
$98.9B
| $16.8M | 0.03% |
112,115
-7,227
| -6% | -$1.01M |
|
468
PUT
Riot Platforms
RIOT
$7.41B
| $16.8M | 0.03% |
17,009
-13,765
| -45% | -$190K |
|
469
Mettler-Toledo International
MTD
$28.5B
| $16.7M | 0.03% |
15,472
+1,017
| +7% | +$1.25M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$52.7B
| $16.6M | 0.03% |
675,898
+555,375
| +461% | +$15M |
|
471
EOG Resources
EOG
$74.3B
| $16.5M | 0.03% |
133,225
+8,088
| +6% | +$1.03M |
|
472
International Paper
IP
$21.7B
| $16.4M | 0.03% |
462,695
+387,372
| +514% | +$13.2M |
|
473
PUT
Lucid Motors
LCID
$2.53B
| $16.4M | 0.03% |
2,961
+1,944
| +191% | +$126K |
|
474
CALL
QuantumScape Corp
QS
$3.8B
| $16.4M | 0.03% |
25,316
-2,369
| -9% | -$19.3K |
|
475
Cboe Global Markets
CBOE
$30.5B
| $16.3M | 0.02% |
103,773
+56,646
| +120% | +$8.33M |
|
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VAM
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.