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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 | |
|---|---|---|---|---|---|---|
501
Alamos Gold
AGI
$13.7B
| $14.3M | 0.02% |
1,307,847
-4,718
| -0.4% | -$56.8K |
|
502
Domino's
DPZ
$11.5B
| $14.3M | 0.02% |
37,503
+6,244
| +20% | +$2.4M |
|
503
TotalEnergies
TTE
$193B
| $14.3M | 0.02% |
221,316
+8,048
| +4% | +$498K |
|
504
Bunge Global
BG
$21.8B
| $14.2M | 0.02% |
133,659
+67,795
| +103% | +$7.43M |
|
505
Edwards Lifesciences
EW
$53.3B
| $14.2M | 0.02% |
205,509
+33,350
| +19% | +$2.68M |
|
506
Corning
GLW
$143B
| $14.2M | 0.02% |
471,477
+77,001
| +20% | +$2.52M |
|
|
LAZR
507
CALL
DELISTED
Luminar Technologies
LAZR
| $14.2M | 0.02% |
2,112
+343
| +19% | +$31.5K |
|
508
Novartis
NVS
$289B
| $14.1M | 0.02% |
139,864
+4,605
| +3% | +$467K |
|
509
American International
AIG
$39.7B
| $14.1M | 0.02% |
235,357
-139,679
| -37% | -$8.34M |
|
510
US Global Jets ETF
JETS
$833M
| $14.1M | 0.02% |
839,812
+198,904
| +31% | +$3.93M |
|
511
Zimmer Biomet
ZBH
$18.7B
| $14.1M | 0.02% |
126,369
+42,656
| +51% | +$5.42M |
|
512
Leggett & Platt
LEG
$1.32B
| $14.1M | 0.02% |
+561,000
| New | +$15.8M |
|
513
Skyworks Solutions
SWKS
$10.5B
| $14M | 0.02% |
143,070
+44,516
| +45% | +$4.73M |
|
514
XPO
XPO
$25B
| $13.8M | 0.02% |
188,412
-1,752
| -0.9% | -$121K |
|
515
The Mosaic Company
MOS
$6.93B
| $13.8M | 0.02% |
394,655
+294,041
| +292% | +$11.3M |
|
516
iShares Gold Trust
IAU
$64.7B
| $13.8M | 0.02% |
398,996
+47,463
| +14% | +$1.73M |
|
517
PUT
SoFi Technologies
SOFI
$23.6B
| $13.8M | 0.02% |
17,546
-11,000
| -39% | -$96.7K |
|
518
Vulcan Materials
VMC
$36.2B
| $13.7M | 0.02% |
68,179
+18,494
| +37% | +$4.02M |
|
519
Royal Gold
RGLD
$19.2B
| $13.7M | 0.02% |
132,877
-116
| -0.1% | -$13.2K |
|
520
Icon
ICLR
$12.8B
| $13.6M | 0.02% |
56,710
-578
| -1% | -$146K |
|
521
Keysight
KEYS
$61B
| $13.6M | 0.02% |
103,432
+27,836
| +37% | +$4.12M |
|
522
Match Group
MTCH
$8.41B
| $13.5M | 0.02% |
353,243
-1,210,472
| -77% | -$53.7M |
|
523
SBA Communications
SBAC
$19.7B
| $13.5M | 0.02% |
68,830
-30,538
| -31% | -$6.8M |
|
524
iShares Silver Trust
SLV
$31.5B
| $13.4M | 0.02% |
697,901
-901,209
| -56% | -$19.5M |
|
525
Huntington Bancshares
HBAN
$36.2B
| $13.3M | 0.02% |
1,329,642
+1,070,692
| +413% | +$12M |
|
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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.