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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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$230B
| $8.45M | 0.01% |
199,572
+8,316
| +4% | +$323K |
|
652
Host Hotels & Resorts
HST
$15.6B
| $8.4M | 0.01% |
530,297
+243,209
| +85% | +$4.05M |
|
653
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.39M | 0.01% |
101,780
-6,974
| -6% | -$598K |
|
654
Gartner
IT
$11.6B
| $8.35M | 0.01% |
24,161
-21,404
| -47% | -$7.47M |
|
655
Snap
SNAP
$8.96B
| $8.33M | 0.01% |
956,483
+3,137
| +0.3% | +$32.8K |
|
656
Dell
DELL
$320B
| $8.32M | 0.01% |
123,088
-2,376
| -2% | -$142K |
|
657
iShares US Technology ETF
IYW
$25.7B
| $8.3M | 0.01% |
78,205
-754
| -1% | -$82K |
|
658
iShares Core Conservative Allocation ETF
AOK
$795M
| $8.3M | 0.01% |
245,736
-9,694
| -4% | -$338K |
|
659
Halliburton
HAL
$27.4B
| $8.29M | 0.01% |
208,394
-468,749
| -69% | -$18.4M |
|
660
CenterPoint Energy
CNP
$26.7B
| $8.25M | 0.01% |
313,666
+19,928
| +7% | +$576K |
|
661
Aon
AON
$75.7B
| $8.23M | 0.01% |
25,717
+405
| +2% | +$134K |
|
662
Steris
STE
$23B
| $8.21M | 0.01% |
36,746
-7,735
| -17% | -$1.75M |
|
|
SPWR
663
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.15M | 0.01% |
+14,500
| New | +$119K |
|
664
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.14M | 0.01% |
+137,000
| New | +$8.16M |
|
665
Lyft
LYFT
$6.48B
| $8.11M | 0.01% |
771,661
-1,174,007
| -60% | -$13.1M |
|
|
NVEI
666
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.01% |
549,722
+154,163
| +39% | +$3.57M |
|
667
Steel Dynamics
STLD
$37.3B
| $8.07M | 0.01% |
75,978
+21,569
| +40% | +$2.25M |
|
668
United Rentals
URI
$69.7B
| $8.05M | 0.01% |
18,570
-8,905
| -32% | -$4.08M |
|
669
CALL
Phillips 66
PSX
$92.8B
| $7.97M | 0.01% |
+670
| New | +$75.2K |
|
670
MongoDB
MDB
$38B
| $7.96M | 0.01% |
23,033
-971
| -4% | -$369K |
|
671
NetApp
NTAP
$40.2B
| $7.89M | 0.01% |
104,116
+52,779
| +103% | +$4.08M |
|
672
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $7.84M | 0.01% |
99,376
-1,795
| -2% | -$150K |
|
673
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $7.83M | 0.01% |
286,387
+210,569
| +278% | +$5.99M |
|
674
Teradyne
TER
$64.2B
| $7.8M | 0.01% |
77,871
+18,033
| +30% | +$1.9M |
|
675
W.R. Berkley
WRB
$26.2B
| $7.77M | 0.01% |
185,694
-8,592
| -4% | -$356K |
|
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.