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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 | |
|---|---|---|---|---|---|---|
751
CALL
Constellation Brands
STZ
$23.3B
| $5.72M | 0.01% |
+230
| New | +$60K |
|
752
Clearway Energy Class C
CWEN
$7.02B
| $5.65M | 0.01% |
286,137
+252,548
| +752% | +$6.42M |
|
753
Baytex Energy
BTE
$3B
| $5.65M | 0.01% |
1,374,686
+163,303
| +13% | +$641K |
|
754
Wabtec
WAB
$50.3B
| $5.63M | 0.01% |
53,513
+8,191
| +18% | +$912K |
|
755
News Corp Class A
NWSA
$15.6B
| $5.62M | 0.01% |
283,210
+188,173
| +198% | +$3.82M |
|
756
Zscaler
ZS
$30.4B
| $5.59M | 0.01% |
34,752
+9,987
| +40% | +$1.5M |
|
757
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $5.58M | 0.01% |
54,837
-726
| -1% | -$77.9K |
|
758
CALL
Nucor
NUE
$61.8B
| $5.57M | 0.01% |
+360
| New | +$59.6K |
|
759
Lamb Weston
LW
$7.39B
| $5.56M | 0.01% |
60,242
-88,779
| -60% | -$9M |
|
|
WW
760
DELISTED
WW International
WW
| $5.55M | 0.01% |
26,910
-99,463
| -79% | -$978K |
|
761
Fortive
FTV
$18.7B
| $5.55M | 0.01% |
99,851
+21,100
| +27% | +$1.21M |
|
762
Ingersoll Rand
IR
$32.7B
| $5.53M | 0.01% |
87,011
+18,811
| +28% | +$1.25M |
|
763
Take-Two Interactive
TTWO
$45.2B
| $5.51M | 0.01% |
39,641
+6,918
| +21% | +$996K |
|
764
Nasdaq
NDAQ
$54.6B
| $5.51M | 0.01% |
113,723
-81,854
| -42% | -$4.15M |
|
765
First Trust Cloud Computing ETF
SKYY
$3.38B
| $5.5M | 0.01% |
72,305
-2,199
| -3% | -$171K |
|
766
Ulta Beauty
ULTA
$22.2B
| $5.5M | 0.01% |
13,648
-13,857
| -50% | -$6.06M |
|
767
Invesco
IVZ
$14.3B
| $5.48M | 0.01% |
385,452
+119,946
| +45% | +$1.93M |
|
768
CALL
AST SpaceMobile
ASTS
$21.4B
| $5.43M | 0.01% |
14,586
+489
| +3% | +$1.97K |
|
769
Colliers International
CIGI
$5.41B
| $5.41M | 0.01% |
58,337
+3,474
| +6% | +$373K |
|
|
FLNA
770
PUT
Filana Therapeutics
FLNA
$45.7M
| $5.39M | 0.01% |
+3,207
| New | +$63.6K |
|
771
State Street
STT
$52.2B
| $5.38M | 0.01% |
81,251
+21,774
| +37% | +$1.54M |
|
772
Expeditors International
EXPD
$24.3B
| $5.38M | 0.01% |
46,892
+5,519
| +13% | +$656K |
|
773
Best Buy
BBY
$18B
| $5.37M | 0.01% |
77,784
+43,457
| +127% | +$3.36M |
|
774
Hartford Financial Services
HIG
$37.8B
| $5.34M | 0.01% |
75,357
+13,319
| +21% | +$967K |
|
775
PUT
QuantumScape Corp
QS
$3.79B
| $5.31M | 0.01% |
8,187
-11,394
| -58% | -$92.7K |
|
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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.