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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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$53.9B
| $16.1M | 0.02% |
186,615
+116,963
| +168% | +$10.6M |
|
477
CALL
SoFi Technologies
SOFI
$23.4B
| $15.8M | 0.02% |
20,127
+12,627
| +168% | +$111K |
|
478
Royal Caribbean
RCL
$83.1B
| $15.5M | 0.02% |
169,500
+58,481
| +53% | +$5.86M |
|
479
OR Royalties Inc
OR
$6.12B
| $15.5M | 0.02% |
1,352,296
+210,209
| +18% | +$2.87M |
|
480
Camden Property Trust
CPT
$11.1B
| $15.5M | 0.02% |
166,176
+146,334
| +737% | +$15.6M |
|
481
Republic Services
RSG
$66.1B
| $15.5M | 0.02% |
108,641
-56,924
| -34% | -$8.45M |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.4M | 0.02% |
319,300
+319,000
| +106,333% | +$15.9M |
|
483
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.3M | 0.02% |
226,901
+1,318
| +0.6% | +$94.4K |
|
484
Genuine Parts
GPC
$18.4B
| $15.3M | 0.02% |
105,209
+76,400
| +265% | +$11.9M |
|
485
Elevance Health
ELV
$86.9B
| $15.3M | 0.02% |
34,922
+9,514
| +37% | +$4.32M |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15.2M | 0.02% |
323,667
-149,082
| -32% | -$7.38M |
|
487
Air Products & Chemicals
APD
$67.8B
| $15.2M | 0.02% |
54,605
+14,266
| +35% | +$4.18M |
|
488
Eversource Energy
ES
$27.1B
| $15.2M | 0.02% |
272,581
+200,903
| +280% | +$13.4M |
|
489
Graco
GGG
$13.1B
| $15.1M | 0.02% |
208,511
-10,690
| -5% | -$845K |
|
490
Truist Financial
TFC
$64.6B
| $15M | 0.02% |
543,438
-889,101
| -62% | -$27.3M |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.02% |
70,170
+5,959
| +9% | +$1.19M |
|
492
CALL
Deere & Co
DE
$165B
| $14.6M | 0.02% |
+390
| New | +$161K |
|
493
Prudential Financial
PRU
$42.7B
| $14.6M | 0.02% |
156,371
-8,853
| -5% | -$837K |
|
494
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $14.5M | 0.02% |
110,090
-17,869
| -14% | -$2.44M |
|
495
Parker-Hannifin
PH
$133B
| $14.5M | 0.02% |
37,639
+3,705
| +11% | +$1.49M |
|
496
Brown & Brown
BRO
$23.5B
| $14.4M | 0.02% |
207,706
+157,816
| +316% | +$11.3M |
|
497
Fastenal
FAST
$59B
| $14.4M | 0.02% |
525,088
+110,982
| +27% | +$3.15M |
|
498
CALL
Chevron
CVX
$387B
| $14.4M | 0.02% |
+862
| New | +$139K |
|
499
ATS Corp
ATS
$1.98B
| $14.3M | 0.02% |
357,545
-1,955
| -0.5% | -$86.4K |
|
500
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $14.3M | 0.02% |
+1,000
| New | +$28.7K |
|
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.