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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 | |
|---|---|---|---|---|---|---|
826
GFL Environmental
GFL
$15B
| $4.6M | 0.01% |
147,217
+7,393
| +5% | +$254K |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $4.6M | 0.01% |
170,000
| – | – |
|
828
Iron Mountain
IRM
$37.7B
| $4.59M | 0.01% |
78,274
+13,615
| +21% | +$832K |
|
829
Sigma Lithium
SGML
$1.27B
| $4.58M | 0.01% |
152,797
-14
| -0% | -$501 |
|
830
Mid-America Apartment Communities
MAA
$15.6B
| $4.58M | 0.01% |
36,078
+5,435
| +18% | +$785K |
|
831
Eastman Chemical
EMN
$8.43B
| $4.58M | 0.01% |
60,640
+11,173
| +23% | +$927K |
|
832
Teledyne Technologies
TDY
$31.2B
| $4.57M | 0.01% |
11,350
-31,184
| -73% | -$12.7M |
|
833
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $4.54M | 0.01% |
69,668
-3,548
| -5% | -$321K |
|
834
Charter Communications
CHTR
$18.7B
| $4.48M | 0.01% |
10,219
-36,698
| -78% | -$15.3M |
|
835
Darden Restaurants
DRI
$25.4B
| $4.43M | 0.01% |
31,144
+5,523
| +22% | +$876K |
|
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.43M | 0.01% |
76,624
-575
| -0.7% | -$35.5K |
|
837
Snap-on
SNA
$20.9B
| $4.41M | 0.01% |
17,543
+1,900
| +12% | +$513K |
|
|
FISV
838
Fiserv Inc
FISV
$29.5B
| $4.4M | 0.01% |
39,110
-1,282
| -3% | -$158K |
|
839
PUT
AST SpaceMobile
ASTS
$21.4B
| $4.37M | 0.01% |
11,736
-6,110
| -34% | -$24.7K |
|
840
Harmony Gold Mining
HMY
$12B
| $4.35M | 0.01% |
1,228,767
-564
| -0% | -$2.33K |
|
841
Healthpeak Properties
DOC
$14.3B
| $4.34M | 0.01% |
243,685
+119,769
| +97% | +$2.46M |
|
842
Datadog
DDOG
$90.6B
| $4.33M | 0.01% |
47,134
-259
| -0.5% | -$25.6K |
|
843
Alexandria Real Estate Equities
ARE
$8.33B
| $4.29M | 0.01% |
43,720
+17,468
| +67% | +$2.03M |
|
844
Eldorado Gold
EGO
$10B
| $4.29M | 0.01% |
508,821
+45,217
| +10% | +$440K |
|
845
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.26M | 0.01% |
+84,529
| New | +$4.28M |
|
846
Hawaiian Electric Industries
HE
$2.04B
| $4.25M | 0.01% |
355,500
+300,800
| +550% | +$7.32M |
|
847
Evergy
EVRG
$19.3B
| $4.23M | 0.01% |
87,523
+37,459
| +75% | +$2.13M |
|
848
Viatris
VTRS
$18.4B
| $4.21M | 0.01% |
419,058
+69,889
| +20% | +$728K |
|
849
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.21M | 0.01% |
507,980
-480
| -0.1% | -$3.85K |
|
850
FirstEnergy
FE
$27.1B
| $4.21M | 0.01% |
129,000
+20,765
| +19% | +$773K |
|
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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.