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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 | |
|---|---|---|---|---|---|---|
801
Veralto
VLTO
$23.8B
| $4.9M | 0.01% |
+62,897
| New | +$5.24M |
|
802
Bentley Systems
BSY
$11B
| $4.85M | 0.01% |
92,801
+26,979
| +41% | +$1.36M |
|
803
CBRE Group
CBRE
$44B
| $4.83M | 0.01% |
66,097
+14,288
| +28% | +$1.18M |
|
804
Essex Property Trust
ESS
$18.5B
| $4.82M | 0.01% |
23,089
+12,409
| +116% | +$2.91M |
|
805
PUT
Hawaiian Electric Industries
HE
$2.04B
| $4.82M | 0.01% |
+4,035
| New | +$98.2K |
|
|
AXON
806
Axon Enterprise
AXON
$50B
| $4.82M | 0.01% |
24,583
-12,583
| -34% | -$2.47M |
|
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.82M | 0.01% |
102,887
+65,225
| +173% | +$3.08M |
|
808
PUT
Blink Charging
BLNK
$87.1M
| $4.81M | 0.01% |
15,809
-8,008
| -34% | -$40.3K |
|
809
Principal Financial Group
PFG
$24.6B
| $4.8M | 0.01% |
68,457
+10,054
| +17% | +$780K |
|
810
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.8M | 0.01% |
22,723
+655
| +3% | +$145K |
|
811
Dover
DOV
$27.8B
| $4.78M | 0.01% |
34,761
+3,517
| +11% | +$508K |
|
812
NVR
NVR
$17B
| $4.77M | 0.01% |
800
-221
| -22% | -$1.37M |
|
813
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.74M | 0.01% |
157,715
+135,655
| +615% | +$4.31M |
|
814
Golub Capital BDC
GBDC
$3.48B
| $4.73M | 0.01% |
331,177
| – | – |
|
815
Monolithic Power Systems
MPWR
$67B
| $4.73M | 0.01% |
10,291
+2,683
| +35% | +$1.37M |
|
|
GRP.U
816
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.72M | 0.01% |
90,663
-2,223
| -2% | -$126K |
|
817
Cooper Companies
COO
$14.9B
| $4.71M | 0.01% |
60,368
+6,864
| +13% | +$632K |
|
|
AIRC
818
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.68M | 0.01% |
+155,408
| New | +$5.28M |
|
819
CarMax
KMX
$8.52B
| $4.68M | 0.01% |
67,490
+7,368
| +12% | +$603K |
|
820
Compass Diversified
CODI
$924M
| $4.68M | 0.01% |
254,944
+11,712
| +5% | +$246K |
|
821
PUT
Lyft
LYFT
$6.48B
| $4.67M | 0.01% |
4,439
| – | – |
|
822
Hamilton Lane
HLNE
$5.91B
| $4.65M | 0.01% |
52,215
-688
| -1% | -$61.3K |
|
|
SNV
823
DELISTED
Synovus
SNV
| $4.64M | 0.01% |
+174,000
| New | +$5.44M |
|
824
PUT
GlobalFoundries
GFS
$28.9B
| $4.63M | 0.01% |
799
+630
| +373% | +$37.4K |
|
825
Global X Uranium ETF
URA
$6.31B
| $4.6M | 0.01% |
176,741
+143,801
| +437% | +$3.38M |
|
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.