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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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$92.7B
| $13.2M | 0.02% |
10,547
-1,438
| -12% | -$1.83M |
|
527
RB Global
RBA
$16B
| $13.2M | 0.02% |
212,364
-14,184
| -6% | -$874K |
|
528
TransDigm Group
TDG
$68.9B
| $13.1M | 0.02% |
15,924
+1,481
| +10% | +$1.3M |
|
529
PNC Financial Services
PNC
$102B
| $13.1M | 0.02% |
109,080
+23,837
| +28% | +$3M |
|
530
WEC Energy
WEC
$35.9B
| $13M | 0.02% |
165,366
-34,094
| -17% | -$2.96M |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $13M | 0.02% |
298,080
-348,374
| -54% | -$16.4M |
|
532
Idexx Laboratories
IDXX
$44.7B
| $13M | 0.02% |
30,209
+3,568
| +13% | +$1.78M |
|
533
Li Auto
LI
$12B
| $13M | 0.02% |
368,660
+368,400
| +141,692% | +$14.5M |
|
534
BHP
BHP
$222B
| $13M | 0.02% |
232,656
-30,562
| -12% | -$1.79M |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.02% |
179,294
-6,536
| -4% | -$488K |
|
536
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.9M | 0.02% |
416,109
+63,662
| +18% | +$2.26M |
|
537
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.8M | 0.02% |
92,278
-11,375
| -11% | -$1.7M |
|
538
FIVE9
FIVN
$2.53B
| $12.8M | 0.02% |
200,000
-50,000
| -20% | -$3.74M |
|
|
539
PUT
FIVE9
FIVN
$2.53B
| $12.8M | 0.02% |
2,000
-500
| -20% | -$37.4K |
|
540
United Airlines
UAL
$41B
| $12.7M | 0.02% |
304,607
+159,426
| +110% | +$8.06M |
|
541
LPL Financial
LPLA
$29.5B
| $12.7M | 0.02% |
53,194
+37,939
| +249% | +$8.81M |
|
542
Baker Hughes
BKR
$63B
| $12.7M | 0.02% |
366,135
-54,331
| -13% | -$1.92M |
|
543
Align Technology
ALGN
$12.5B
| $12.5M | 0.02% |
41,799
+2,888
| +7% | +$998K |
|
544
Estee Lauder
EL
$31.6B
| $12.5M | 0.02% |
87,068
+17,515
| +25% | +$2.92M |
|
545
Xylem
XYL
$28.1B
| $12.5M | 0.02% |
135,762
-64,425
| -32% | -$6.64M |
|
546
iShares Russell 1000 Growth ETF
IWF
$129B
| $12.5M | 0.02% |
187,464
-3,316
| -2% | -$229K |
|
547
Dollar General
DG
$26.9B
| $12.4M | 0.02% |
120,230
+28,536
| +31% | +$4.25M |
|
548
Krispy Kreme
DNUT
$569M
| $12.4M | 0.02% |
1,000,000
| – | – |
|
549
CALL
TJX Companies
TJX
$170B
| $12.4M | 0.02% |
+1,400
| New | +$123K |
|
550
Franklin Resources
BEN
$17.2B
| $12.3M | 0.02% |
509,358
+459,372
| +919% | +$12.4M |
|
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.