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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 | |
|---|---|---|---|---|---|---|
|
P
776
Everpure Inc
P
$39B
| $5.3M | 0.01% |
149,000
+148,600
| +37,150% | +$5.51M |
|
777
PUT
SiriusXM
SIRI
$9.43B
| $5.3M | 0.01% |
+1,229
| New | +$57.1K |
|
778
CALL
Blink Charging
BLNK
$87.1M
| $5.29M | 0.01% |
17,406
+8,050
| +86% | +$40.5K |
|
779
AXIS Capital
AXS
$7.3B
| $5.29M | 0.01% |
+94,822
| New | +$5.23M |
|
780
Baxter International
BAX
$14B
| $5.28M | 0.01% |
141,301
+12,390
| +10% | +$528K |
|
781
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.27M | 0.01% |
46,730
+328
| +0.7% | +$40K |
|
782
United States Natural Gas Fund
UNG
$489M
| $5.26M | 0.01% |
198,407
+192,188
| +3,090% | +$5.37M |
|
783
Casella Waste Systems
CWST
$5.79B
| $5.25M | 0.01% |
68,462
+12,836
| +23% | +$1.05M |
|
784
Occidental Petroleum
OXY
$57.7B
| $5.22M | 0.01% |
83,918
-174,238
| -67% | -$11M |
|
785
Rockwell Automation
ROK
$49.5B
| $5.22M | 0.01% |
18,383
-8,730
| -32% | -$2.7M |
|
786
Molina Healthcare
MOH
$10.7B
| $5.17M | 0.01% |
15,547
+2,731
| +21% | +$860K |
|
|
SPWR
787
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.14M | 0.01% |
+9,147
| New | +$75.4K |
|
788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.13M | 0.01% |
132,403
-2,830
| -2% | -$126K |
|
|
BLD
789
DELISTED
TopBuild
BLD
| $5.11M | 0.01% |
20,843
| – | – |
|
790
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.1M | 0.01% |
123,079
+6,126
| +5% | +$275K |
|
791
Western Digital
WDC
$168B
| $5.1M | 0.01% |
148,314
-844,879
| -85% | -$26.7M |
|
792
M&T Bank
MTB
$36.6B
| $5.07M | 0.01% |
41,534
+8,813
| +27% | +$1.15M |
|
793
DraftKings
DKNG
$12.6B
| $5.06M | 0.01% |
174,281
-84,861
| -33% | -$2.51M |
|
|
DAY
794
DELISTED
Dayforce
DAY
| $5.02M | 0.01% |
74,247
+6,185
| +9% | +$435K |
|
795
ResMed
RMD
$32.9B
| $5.01M | 0.01% |
34,392
+6,893
| +25% | +$1.25M |
|
796
PUT
Wayfair
W
$13.9B
| $4.99M | 0.01% |
798
-703
| -47% | -$48.9K |
|
797
CALL
Digital Realty Trust
DLR
$73.1B
| $4.97M | 0.01% |
+420
| New | +$51.6K |
|
798
McCormick & Company Non-Voting
MKC
$14.6B
| $4.93M | 0.01% |
66,013
+12,775
| +24% | +$1.07M |
|
799
Omnicom Group
OMC
$24.2B
| $4.93M | 0.01% |
67,221
+26,327
| +64% | +$2.17M |
|
800
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.92M | 0.01% |
56,582
-28,446
| -33% | -$2.73M |
|
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.