We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26B
| $7.02M | 0.01% |
34,743
+17,281
| +99% | +$3.59M |
|
702
PUT
Snap
SNAP
$8.96B
| $6.99M | 0.01% |
8,000
| – | – |
|
703
SAP
SAP
$242B
| $6.98M | 0.01% |
54,525
+86
| +0.2% | +$11.7K |
|
704
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.97M | 0.01% |
122,072
+8,660
| +8% | +$499K |
|
705
Amcor
AMCR
$21.4B
| $6.96M | 0.01% |
153,625
+94,533
| +160% | +$4.55M |
|
706
Schwab US REIT ETF
SCHH
$11.4B
| $6.95M | 0.01% |
402,916
-6,360
| -2% | -$122K |
|
|
AYX
707
DELISTED
Alteryx Inc
AYX
| $6.93M | 0.01% |
188,055
+187,673
| +49,129% | +$6.73M |
|
708
Vanguard Total International Bond ETF
BNDX
$83B
| $6.91M | 0.01% |
145,230
+137,590
| +1,801% | +$6.66M |
|
709
SiriusXM
SIRI
$9.43B
| $6.91M | 0.01% |
160,273
+101,023
| +171% | +$4.7M |
|
710
J.M. Smucker
SJM
$12.9B
| $6.91M | 0.01% |
56,881
+27,437
| +93% | +$3.9M |
|
711
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $6.9M | 0.01% |
141,064
-5,951
| -4% | -$308K |
|
712
PUT
Tilray
TLRY
$640M
| $6.87M | 0.01% |
3,025
+695
| +30% | +$16.4K |
|
713
Hexcel
HXL
$7.74B
| $6.82M | 0.01% |
101,147
| – | – |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $6.79M | 0.01% |
72,334
+59,702
| +473% | +$5.52M |
|
715
CALL
Arista Networks
ANET
$257B
| $6.76M | 0.01% |
+1,440
| New | +$64.2K |
|
716
Robert Half
RHI
$4.48B
| $6.76M | 0.01% |
93,869
+72,776
| +345% | +$5.52M |
|
717
Vale
VALE
$58.7B
| $6.71M | 0.01% |
509,192
+107,721
| +27% | +$1.47M |
|
|
FSR
718
DELISTED
Fisker Inc.
FSR
| $6.71M | 0.01% |
1,013,254
+494,300
| +95% | +$3.01M |
|
719
Park Hotels & Resorts
PK
$3.03B
| $6.71M | 0.01% |
556,247
+189,438
| +52% | +$2.45M |
|
720
Cincinnati Financial
CINF
$26.5B
| $6.66M | 0.01% |
66,554
+23,612
| +55% | +$2.47M |
|
721
Public Service Enterprise Group
PEG
$37.8B
| $6.64M | 0.01% |
121,468
-14,733
| -11% | -$905K |
|
722
Pultegroup
PHM
$24.9B
| $6.64M | 0.01% |
90,851
+42,883
| +89% | +$3.42M |
|
723
Vodafone
VOD
$37.5B
| $6.63M | 0.01% |
704,930
+444,589
| +171% | +$4.21M |
|
724
Vistra
VST
$49.1B
| $6.6M | 0.01% |
202,853
+200,428
| +8,265% | +$6.02M |
|
|
725
CALL
Tilray
TLRY
$640M
| $6.58M | 0.01% |
2,900
+613
| +27% | +$14.5K |
|
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.