We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$7.93B
| $12.3M | 0.02% |
464,350
+461,100
| +14,188% | +$13.5M |
|
552
Fidelity National Information Services
FIS
$22.8B
| $12.3M | 0.02% |
226,461
-1,274,514
| -85% | -$73.3M |
|
553
Sempra
SRE
$56.5B
| $12.3M | 0.02% |
186,952
-5,550
| -3% | -$400K |
|
554
Qorvo
QRVO
$8.68B
| $12.2M | 0.02% |
128,727
+5,967
| +5% | +$609K |
|
555
Constellation Brands
STZ
$23.3B
| $12.2M | 0.02% |
49,202
-5,473
| -10% | -$1.43M |
|
556
CALL
S&P Global
SPGI
$125B
| $12.1M | 0.02% |
+330
| New | +$130K |
|
|
XYZ
557
Block Inc
XYZ
$49.9B
| $12.1M | 0.02% |
279,630
-515,997
| -65% | -$32M |
|
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $12M | 0.02% |
+420,400
| New | +$12.1M |
|
|
HES
559
DELISTED
Hess
HES
| $12M | 0.02% |
80,495
+32,881
| +69% | +$4.95M |
|
560
Textron
TXT
$15.1B
| $12M | 0.02% |
154,860
+87,745
| +131% | +$6.54M |
|
561
CALL
FedEx
FDX
$80.3B
| $11.9M | 0.02% |
+450
| New | +$117K |
|
562
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $11.9M | 0.02% |
7,089
+2,944
| +71% | +$268K |
|
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $11.9M | 0.02% |
456,118
-27,154
| -6% | -$730K |
|
564
Martin Marietta Materials
MLM
$32.7B
| $11.9M | 0.02% |
29,317
+17,694
| +152% | +$7.82M |
|
565
MetLife
MET
$61.9B
| $11.7M | 0.02% |
190,455
-145,324
| -43% | -$9.05M |
|
566
CoStar Group
CSGP
$13.4B
| $11.7M | 0.02% |
154,545
-35,338
| -19% | -$2.93M |
|
567
Kanzhun
BZ
$6.89B
| $11.7M | 0.02% |
757,600
-1,690,900
| -69% | -$26.5M |
|
568
Stellantis
STLA
$20.2B
| $11.7M | 0.02% |
620,533
-216,109
| -26% | -$4.04M |
|
569
Roper Technologies
ROP
$39.3B
| $11.7M | 0.02% |
24,176
-7,070
| -23% | -$3.46M |
|
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $11.7M | 0.02% |
35,099
-958
| -3% | -$332K |
|
571
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.02% |
126,274
+44,447
| +54% | +$4.46M |
|
572
Pan American Silver
PAAS
$19.9B
| $11.6M | 0.02% |
848,420
+8,620
| +1% | +$135K |
|
573
Northern Trust
NTRS
$34.8B
| $11.6M | 0.02% |
171,467
+136,681
| +393% | +$10.3M |
|
574
CALL
GlobalFoundries
GFS
$28.9B
| $11.6M | 0.02% |
+2,000
| New | +$119K |
|
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.6M | 0.02% |
496,617
+7,295
| +1% | +$183K |
|
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.