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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.24B
| $10.2M | 0.02% |
40,436
+20,727
| +105% | +$5.12M |
|
602
ARK Innovation ETF
ARKK
$6.54B
| $10.2M | 0.02% |
260,245
-4,604
| -2% | -$203K |
|
603
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.1M | 0.02% |
222,937
-3,003
| -1% | -$151K |
|
604
Tyson Foods
TSN
$19.8B
| $10.1M | 0.02% |
205,945
+101,347
| +97% | +$5.4M |
|
605
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.1M | 0.02% |
135,273
-41,030
| -23% | -$3.09M |
|
606
Extra Space Storage
EXR
$31.6B
| $10.1M | 0.02% |
84,901
+61,573
| +264% | +$8.27M |
|
607
SentinelOne
S
$8.17B
| $10.1M | 0.02% |
600,070
-431,460
| -42% | -$6.82M |
|
608
PUT
Dutch Bros
BROS
$8.93B
| $10.1M | 0.02% |
4,289
-913
| -18% | -$26K |
|
609
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10M | 0.02% |
336,913
-6,728
| -2% | -$212K |
|
610
Agilent Technologies
A
$42.2B
| $10M | 0.02% |
90,672
+18,908
| +26% | +$2.27M |
|
611
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $10M | 0.02% |
593,414
+2,352
| +0.4% | +$42.7K |
|
612
Middleby
MIDD
$5.29B
| $9.86M | 0.02% |
78,036
+48,275
| +162% | +$6.86M |
|
613
Vanguard Health Care ETF
VHT
$19B
| $9.8M | 0.01% |
42,026
-432
| -1% | -$105K |
|
614
Yum! Brands
YUM
$41.2B
| $9.8M | 0.01% |
78,329
-104,511
| -57% | -$13.7M |
|
615
Realty Income
O
$59.6B
| $9.79M | 0.01% |
200,332
-216,452
| -52% | -$12.4M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $9.75M | 0.01% |
32,798
+3,793
| +13% | +$1.2M |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $9.75M | 0.01% |
370,547
+131,409
| +55% | +$3.58M |
|
618
PUT
Novavax
NVAX
$1.34B
| $9.7M | 0.01% |
13,675
+501
| +4% | +$4K |
|
619
Capital One
COF
$137B
| $9.67M | 0.01% |
101,955
+31,886
| +46% | +$3.41M |
|
620
Consolidated Edison
ED
$40.1B
| $9.64M | 0.01% |
116,408
-23,242
| -17% | -$2.12M |
|
621
UBS Group
UBS
$176B
| $9.61M | 0.01% |
393,770
+229,915
| +140% | +$5.37M |
|
622
Simon Property Group
SPG
$71.7B
| $9.55M | 0.01% |
91,331
+13,982
| +18% | +$1.64M |
|
623
Lennar Class A
LEN
$21.1B
| $9.55M | 0.01% |
88,990
-26,188
| -23% | -$3.07M |
|
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.39M | 0.01% |
94,527
+70,165
| +288% | +$7M |
|
625
Las Vegas Sands
LVS
$29.6B
| $9.34M | 0.01% |
205,456
+72,876
| +55% | +$3.94M |
|
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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.