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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 | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$44.4B
| $280M | 0.43% |
5,867,000
-621,939
| -10% | -$31.2M |
|
52
PUT
Pfizer
PFE
$150B
| $272M | 0.41% |
+80,000
| New | +$2.83M |
|
53
Citigroup
C
$231B
| $267M | 0.41% |
6,585,645
+3,259,566
| +98% | +$143M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $263M | 0.4% |
6,155
+5
| +0.1% | +$2.22K |
|
55
AbbVie
ABBV
$440B
| $263M | 0.4% |
1,775,091
+329,615
| +23% | +$48.4M |
|
56
Crown Castle
CCI
$31.5B
| $262M | 0.4% |
2,885,158
+2,764,751
| +2,296% | +$286M |
|
57
PUT
Walt Disney
DIS
$178B
| $262M | 0.4% |
+32,100
| New | +$2.74M |
|
58
Comcast
CMCSA
$90.4B
| $262M | 0.4% |
5,888,167
+1,286,309
| +28% | +$57.4M |
|
59
Walmart Inc
WMT
$923B
| $255M | 0.39% |
4,794,339
+497,349
| +12% | +$26.5M |
|
60
Costco
COST
$421B
| $254M | 0.39% |
445,020
+85,004
| +24% | +$46.9M |
|
61
Broadcom
AVGO
$1.98T
| $251M | 0.38% |
3,011,940
+871,820
| +41% | +$75.6M |
|
62
PepsiCo
PEP
$189B
| $249M | 0.38% |
1,475,062
-97,387
| -6% | -$17.7M |
|
|
63
Goldman Sachs
GS
$302B
| $245M | 0.37% |
767,843
-984,010
| -56% | -$329M |
|
64
Mastercard
MA
$490B
| $237M | 0.36% |
602,537
+25,803
| +4% | +$10.4M |
|
65
Merck
MRK
$328B
| $233M | 0.35% |
2,273,549
+1,233,862
| +119% | +$133M |
|
66
Coca-Cola
KO
$373B
| $231M | 0.35% |
4,165,977
+1,236,131
| +42% | +$74.1M |
|
67
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $229M | 0.35% |
70,000
| – | – |
|
68
Adobe
ADBE
$103B
| $226M | 0.34% |
435,190
+55,668
| +15% | +$29.2M |
|
69
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $224M | 0.34% |
7,300
+6,432
| +741% | +$113K |
|
70
PUT
Tesla
TSLA
$1.29T
| $221M | 0.34% |
8,771
+4,903
| +127% | +$1.26M |
|
71
Verizon
VZ
$195B
| $220M | 0.33% |
6,928,310
+4,584,012
| +196% | +$155M |
|
72
Procter & Gamble
PG
$335B
| $218M | 0.33% |
1,505,390
+174,473
| +13% | +$26.6M |
|
73
Rogers Communications
RCI
$19.4B
| $216M | 0.33% |
5,835,796
-424,655
| -7% | -$17.8M |
|
74
VanEck Gold Miners ETF
GDX
$27.8B
| $215M | 0.33% |
8,274,174
+4,652,260
| +128% | +$137M |
|
75
Cisco
CSCO
$488B
| $212M | 0.32% |
3,905,825
+1,044,426
| +37% | +$56.4M |
|
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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.