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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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.01% |
331,830
+217,047
| +189% | +$6.25M |
|
627
CALL
Marathon Petroleum
MPC
$100B
| $9.3M | 0.01% |
+620
| New | +$86.4K |
|
628
National Grid
NGG
$81.6B
| $9.17M | 0.01% |
166,413
-28,926
| -15% | -$1.75M |
|
629
United Therapeutics
UTHR
$21.5B
| $9.15M | 0.01% |
41,168
+23,956
| +139% | +$5.52M |
|
630
Corteva
CTVA
$50.6B
| $9.13M | 0.01% |
182,551
-81,296
| -31% | -$4.31M |
|
631
Hewlett Packard
HPE
$79.2B
| $9.08M | 0.01% |
525,538
-1,737,799
| -77% | -$29.9M |
|
632
Quanta Services
PWR
$101B
| $9.08M | 0.01% |
51,417
+7,965
| +18% | +$1.6M |
|
633
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $9.07M | 0.01% |
5,401
| – | – |
|
634
PUT
GameStop
GME
$8.33B
| $9.06M | 0.01% |
5,890
-4,269
| -42% | -$85K |
|
635
CALL
Novavax
NVAX
$1.34B
| $9.06M | 0.01% |
12,782
+10,511
| +463% | +$84K |
|
636
Welltower
WELL
$169B
| $9.05M | 0.01% |
110,736
+27,783
| +33% | +$2.29M |
|
637
CALL
ARK Israel Innovative Technology ETF
IZRL
$142M
| $9.04M | 0.01% |
+2,315
| New | +$44.3K |
|
|
638
PUT
ARK Israel Innovative Technology ETF
IZRL
$142M
| $9.04M | 0.01% |
+2,315
| New | +$44.3K |
|
639
Fair Isaac
FICO
$24B
| $8.98M | 0.01% |
10,358
+4,642
| +81% | +$3.98M |
|
640
Carnival Corporation Ltd
CCL
$38.9B
| $8.94M | 0.01% |
656,143
+554,544
| +546% | +$9.19M |
|
|
ERF
641
DELISTED
Enerplus Corporation
ERF
| $8.79M | 0.01% |
520,656
-93,467
| -15% | -$1.55M |
|
642
Tetra Tech
TTEK
$9.33B
| $8.78M | 0.01% |
282,400
-5
| -0% | -$162 |
|
643
Church & Dwight Co
CHD
$24B
| $8.76M | 0.01% |
95,535
+42,183
| +79% | +$4.04M |
|
644
Reliance Steel & Aluminium
RS
$21.7B
| $8.73M | 0.01% |
33,588
+29,583
| +739% | +$8.2M |
|
645
Nucor
NUE
$61.8B
| $8.66M | 0.01% |
55,931
+9,279
| +20% | +$1.54M |
|
|
646
CALL
JPMorgan Chase
JPM
$965B
| $8.65M | 0.01% |
+602
| New | +$90.2K |
|
|
647
PUT
JPMorgan Chase
JPM
$965B
| $8.65M | 0.01% |
602
| – | – |
|
648
W.W. Grainger
GWW
$62.2B
| $8.65M | 0.01% |
12,453
+2,287
| +22% | +$1.65M |
|
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $8.59M | 0.01% |
135,827
+53,800
| +66% | +$3.57M |
|
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.54M | 0.01% |
90,312
+12,993
| +17% | +$1.27M |
|
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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.