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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 | |
|---|---|---|---|---|---|---|
851
Sony
SONY
$138B
| $4.16M | 0.01% |
255,035
+3,895
| +2% | +$68K |
|
852
ICICI Bank
IBN
$106B
| $4.14M | 0.01% |
183,650
| – | – |
|
853
RH
RH
$3.4B
| $4.14M | 0.01% |
15,805
| – | – |
|
854
F5
FFIV
$23.6B
| $4.13M | 0.01% |
25,516
+15,365
| +151% | +$2.4M |
|
855
Alcon
ALC
$35.5B
| $4.12M | 0.01% |
54,270
-71,266
| -57% | -$5.86M |
|
856
Hecla Mining
HL
$11.9B
| $4.09M | 0.01% |
1,129,317
+23,226
| +2% | +$111K |
|
857
Azenta
AZTA
$1.49B
| $4.07M | 0.01% |
81,678
-172,380
| -68% | -$8.66M |
|
858
Pathward Financial
CASH
$1.79B
| $4.06M | 0.01% |
87,058
| – | – |
|
859
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.05M | 0.01% |
61,399
-1,638
| -3% | -$114K |
|
860
Corpay
CPAY
$27.9B
| $4.04M | 0.01% |
15,788
-15,511
| -50% | -$4.05M |
|
861
Axsome Therapeutics
AXSM
$11.2B
| $4.02M | 0.01% |
60,203
-9,220
| -13% | -$689K |
|
862
Conagra Brands
CAG
$7.39B
| $4.01M | 0.01% |
149,928
+29,762
| +25% | +$918K |
|
863
Ferrari
RACE
$72.5B
| $4M | 0.01% |
13,457
+1,670
| +14% | +$518K |
|
864
Southwest Airlines
LUV
$22B
| $3.99M | 0.01% |
146,715
+15,297
| +12% | +$499K |
|
865
Raymond James Financial
RJF
$34.8B
| $3.98M | 0.01% |
40,608
+8,164
| +25% | +$864K |
|
866
Packaging Corp of America
PKG
$22.9B
| $3.98M | 0.01% |
25,993
+2,406
| +10% | +$351K |
|
|
XYZ
867
PUT
Block Inc
XYZ
$49.9B
| $3.97M | 0.01% |
919
| – | – |
|
868
iShares Global REIT ETF
REET
$5.08B
| $3.95M | 0.01% |
190,642
-841
| -0.4% | -$19.3K |
|
869
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.94M | 0.01% |
42,678
+353
| +0.8% | +$35.3K |
|
870
Howmet Aerospace
HWM
$113B
| $3.94M | 0.01% |
86,713
-35,029
| -29% | -$1.71M |
|
871
Markel Group
MKL
$22.8B
| $3.94M | 0.01% |
2,703
-114
| -4% | -$167K |
|
872
iShares MBS ETF
MBB
$39.2B
| $3.93M | 0.01% |
44,901
+44,284
| +7,177% | +$4.05M |
|
873
DT Midstream
DTM
$13.8B
| $3.93M | 0.01% |
73,811
-53,142
| -42% | -$2.77M |
|
874
British American Tobacco
BTI
$124B
| $3.92M | 0.01% |
128,122
+5,394
| +4% | +$178K |
|
875
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.91M | 0.01% |
341,054
+267,054
| +361% | +$3.32M |
|
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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.