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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 | |
|---|---|---|---|---|---|---|
576
Descartes Systems
DSGX
$6.41B
| $11.6M | 0.02% |
159,800
-162,406
| -50% | -$12.2M |
|
577
Allstate
ALL
$65.3B
| $11.6M | 0.02% |
104,256
-122,929
| -54% | -$13.4M |
|
578
CALL
Dutch Bros
BROS
$9.01B
| $11.5M | 0.02% |
4,907
+2,982
| +155% | +$85K |
|
579
B2Gold
BTG
$6.7B
| $11.5M | 0.02% |
4,113,092
-1,046,678
| -20% | -$3.41M |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
256,506
-555,274
| -68% | -$25.9M |
|
581
Kimco Realty
KIM
$16.3B
| $11.3M | 0.02% |
662,803
+201,096
| +44% | +$3.9M |
|
582
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.3M | 0.02% |
256,150
-5,970
| -2% | -$261K |
|
583
General Mills
GIS
$20.6B
| $11.3M | 0.02% |
180,110
+4,361
| +2% | +$308K |
|
584
IQVIA
IQV
$39.5B
| $11.1M | 0.02% |
57,541
+8,315
| +17% | +$1.81M |
|
585
Enphase Energy
ENPH
$5.35B
| $11.1M | 0.02% |
94,844
-140,114
| -60% | -$20M |
|
586
Brookfield Renewable
BEPC
$6.63B
| $11.1M | 0.02% |
488,910
+3,864
| +0.8% | +$112K |
|
587
GXO Logistics
GXO
$5.54B
| $11M | 0.02% |
192,427
-888
| -0.5% | -$55.5K |
|
588
Labcorp
LH
$26.1B
| $10.9M | 0.02% |
54,602
+8,267
| +18% | +$1.74M |
|
589
Kenvue
KVUE
$36.8B
| $10.9M | 0.02% |
542,206
+540,006
| +24,546% | +$12.5M |
|
590
AvalonBay Communities
AVB
$26.3B
| $10.9M | 0.02% |
64,791
+29,639
| +84% | +$5.48M |
|
591
Liberty Broadband Class C
LBRDK
$5.19B
| $10.8M | 0.02% |
119,911
-28
| -0% | -$2.5K |
|
592
Amdocs
DOX
$6.14B
| $10.8M | 0.02% |
128,824
+107,120
| +494% | +$9.67M |
|
593
WillScot Mobile Mini Holdings
WSC
$4.07B
| $10.8M | 0.02% |
264,008
-25,923
| -9% | -$1.14M |
|
|
LAZR
594
PUT
DELISTED
Luminar Technologies
LAZR
| $10.7M | 0.02% |
1,596
-325
| -17% | -$29.8K |
|
595
Flex
FLEX
$46.5B
| $10.7M | 0.02% |
536,424
-244,403
| -31% | -$4.95M |
|
596
Gaming and Leisure Properties
GLPI
$12.7B
| $10.6M | 0.02% |
237,043
+36,094
| +18% | +$1.72M |
|
597
CALL
GameStop
GME
$8.31B
| $10.6M | 0.02% |
6,900
-2,563
| -27% | -$51K |
|
598
eBay
EBAY
$46.1B
| $10.5M | 0.02% |
241,741
-301,639
| -56% | -$13.5M |
|
599
Factset
FDS
$9.94B
| $10.4M | 0.02% |
24,004
-18,734
| -44% | -$7.98M |
|
600
Armstrong World Industries
AWI
$7.73B
| $10.3M | 0.02% |
144,577
-4,423
| -3% | -$330K |
|
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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.