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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $453M | 0.69% |
13,339,176
+5,132,386
| +63% | +$181M |
|
27
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $448M | 0.68% |
33,264
+32,314
| +3,401% | +$4.2M |
|
28
Roundhill Ball Metaverse ETF
METV
$211M
| $433M | 0.66% |
1,417,966
+2,865
| +0.2% | +$28.9K |
|
29
Shopify
SHOP
$194B
| $423M | 0.64% |
7,838,191
-734,873
| -9% | -$44.5M |
|
30
UnitedHealth
UNH
$364B
| $419M | 0.64% |
814,745
-28,892
| -3% | -$14.2M |
|
|
31
PUT
Microsoft
MSFT
$3.66T
| $418M | 0.64% |
13,003
+12,548
| +2,758% | +$4.15M |
|
32
Tesla
TSLA
$1.29T
| $412M | 0.63% |
1,637,432
+915,434
| +127% | +$235M |
|
33
iShares MSCI ACWI ETF
ACWI
$33.4B
| $408M | 0.62% |
4,440,892
+1,983,975
| +81% | +$190M |
|
|
34
Canadian Natural Resources
CNQ
$98.1B
| $405M | 0.62% |
12,846,486
-6,110,244
| -32% | -$187M |
|
35
Intel
INTC
$509B
| $390M | 0.59% |
10,990,995
+7,070,847
| +180% | +$246M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 0.56% |
1,067,877
+242,075
| +29% | +$85.9M |
|
37
CGI
GIB
$15.3B
| $351M | 0.53% |
3,582,352
-322,740
| -8% | -$33M |
|
38
McDonald's
MCD
$195B
| $340M | 0.52% |
1,318,660
+801,671
| +155% | +$229M |
|
39
Suncor Energy
SU
$74.7B
| $333M | 0.51% |
9,943,803
-485,893
| -5% | -$15.6M |
|
|
WCN
40
Waste Connections
WCN
$41.6B
| $323M | 0.49% |
2,435,122
+38,191
| +2% | +$5.34M |
|
41
Global Payments
GPN
$23.4B
| $323M | 0.49% |
2,784,910
+2,679,689
| +2,547% | +$319M |
|
42
Walt Disney
DIS
$178B
| $321M | 0.49% |
3,937,700
+1,652,781
| +72% | +$141M |
|
43
PUT
Bank of America
BAC
$453B
| $319M | 0.49% |
119,500
+97,800
| +451% | +$2.89M |
|
44
iShares China Large-Cap ETF
FXI
$4.2B
| $305M | 0.46% |
11,566,163
+7,117,182
| +160% | +$196M |
|
45
Nike
NKE
$60.1B
| $298M | 0.45% |
3,154,777
+1,651,092
| +110% | +$170M |
|
46
Cognizant
CTSH
$26.2B
| $296M | 0.45% |
4,368,034
+1,788,329
| +69% | +$123M |
|
47
Philip Morris
PM
$290B
| $293M | 0.45% |
3,203,649
+2,921,136
| +1,034% | +$281M |
|
48
Telus
TU
$15B
| $292M | 0.44% |
18,679,812
+1,037,847
| +6% | +$18.3M |
|
|
49
PUT
Global Payments
GPN
$23.4B
| $290M | 0.44% |
+25,000
| New | +$2.97M |
|
50
Johnson & Johnson
JNJ
$629B
| $285M | 0.43% |
1,836,604
-519,611
| -22% | -$85.7M |
|
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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.