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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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$17.7B
| $7.75M | 0.01% |
92,560
+50,905
| +122% | +$4.02M |
|
677
West Fraser Timber
WFG
$5.45B
| $7.69M | 0.01% |
107,482
-7,588
| -7% | -$597K |
|
678
Oshkosh
OSK
$9.41B
| $7.69M | 0.01% |
81,489
+81,468
| +387,943% | +$7.9M |
|
679
Albemarle
ALB
$15.4B
| $7.63M | 0.01% |
47,307
-15,696
| -25% | -$3.13M |
|
680
HEICO Corp Class A
HEI.A
$38.1B
| $7.58M | 0.01% |
59,157
+49,390
| +506% | +$6.7M |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.01% |
295,771
+191,776
| +184% | +$4.96M |
|
682
Ally Financial
ALLY
$13.6B
| $7.55M | 0.01% |
294,927
+205,913
| +231% | +$5.75M |
|
683
Edison International
EIX
$27.2B
| $7.55M | 0.01% |
123,667
+14,830
| +14% | +$1.03M |
|
684
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $7.53M | 0.01% |
138,253
+138,100
| +90,261% | +$8.25M |
|
685
Etsy
ETSY
$7.4B
| $7.52M | 0.01% |
116,335
+94,245
| +427% | +$7.43M |
|
686
Sprott Physical Gold
PHYS
$15.7B
| $7.48M | 0.01% |
532,417
-8,923
| -2% | -$134K |
|
687
Synchrony
SYF
$26.1B
| $7.48M | 0.01% |
249,145
+38,966
| +19% | +$1.3M |
|
688
Incyte
INCY
$24.4B
| $7.46M | 0.01% |
128,189
+45,484
| +55% | +$2.87M |
|
689
Enovix
ENVX
$966M
| $7.42M | 0.01% |
718,085
+706,871
| +6,303% | +$10.1M |
|
690
CALL
General Dynamics
GD
$106B
| $7.36M | 0.01% |
+330
| New | +$73K |
|
|
HOLX
691
DELISTED
Hologic
HOLX
| $7.28M | 0.01% |
105,640
+56,454
| +115% | +$4.27M |
|
692
American Airlines Group
AAL
$9.97B
| $7.25M | 0.01% |
568,789
+102,219
| +22% | +$1.59M |
|
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.24M | 0.01% |
212,873
+8,779
| +4% | +$308K |
|
694
PUT
Carvana
CVNA
$81B
| $7.2M | 0.01% |
9,175
-12,465
| -58% | -$107K |
|
695
VICI Properties
VICI
$29B
| $7.19M | 0.01% |
250,808
+83,071
| +50% | +$2.58M |
|
696
CALL
Automatic Data Processing
ADP
$110B
| $7.18M | 0.01% |
+300
| New | +$73.1K |
|
697
Arch Capital
ACGL
$33.5B
| $7.15M | 0.01% |
90,106
-21,352
| -19% | -$1.66M |
|
698
LKQ Corp
LKQ
$6.38B
| $7.12M | 0.01% |
145,470
+45,679
| +46% | +$2.44M |
|
699
CALL
Pinduoduo
PDD
$120B
| $7.08M | 0.01% |
+710
| New | +$61.2K |
|
|
K
700
DELISTED
Kellanova
K
| $7.06M | 0.01% |
143,437
+25,358
| +21% | +$1.51M |
|
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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.