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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 | |
|---|---|---|---|---|---|---|
876
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.91M | 0.01% |
30,534
-19,583
| -39% | -$2.6M |
|
877
Atmos Energy
ATO
$28.7B
| $3.89M | 0.01% |
37,863
+7,668
| +25% | +$895K |
|
878
IDEX
IEX
$17.6B
| $3.89M | 0.01% |
18,805
+3,543
| +23% | +$769K |
|
879
CALL
Wayfair
W
$13.9B
| $3.89M | 0.01% |
622
+130
| +26% | +$9.04K |
|
880
CALL
Stem
STEM
$55.9M
| $3.86M | 0.01% |
+500
| New | +$57.1K |
|
881
JB Hunt Transport Services
JBHT
$26.5B
| $3.85M | 0.01% |
20,565
+3,462
| +20% | +$665K |
|
882
Dentsply Sirona
XRAY
$2.31B
| $3.8M | 0.01% |
112,379
-102,031
| -48% | -$3.88M |
|
883
Quest Diagnostics
DGX
$26.1B
| $3.79M | 0.01% |
31,336
+6,114
| +24% | +$815K |
|
884
Dropbox
DBX
$7.81B
| $3.79M | 0.01% |
139,210
+127,126
| +1,052% | +$3.46M |
|
885
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.76M | 0.01% |
41,515
-41,445
| -50% | -$3.91M |
|
886
New Fortress Energy
NFE
$93M
| $3.75M | 0.01% |
+120,000
| New | +$3.53M |
|
|
DCBO
887
Docebo
DCBO
$594M
| $3.74M | 0.01% |
95,381
+13,216
| +16% | +$523K |
|
888
C.H. Robinson
CHRW
$17.5B
| $3.73M | 0.01% |
43,494
+13,854
| +47% | +$1.29M |
|
889
PTC
PTC
$16.7B
| $3.72M | 0.01% |
26,399
+7,582
| +40% | +$1.08M |
|
890
Fomento Económico Mexicano
FMX
$39.7B
| $3.71M | 0.01% |
33,823
-19,852
| -37% | -$2.2M |
|
891
Owens Corning
OC
$12.3B
| $3.69M | 0.01% |
27,658
+6,307
| +30% | +$867K |
|
892
Jacobs Solutions
J
$16.8B
| $3.68M | 0.01% |
33,149
-291
| -0.9% | -$31.4K |
|
893
Moelis & Co
MC
$5.21B
| $3.68M | 0.01% |
83,505
+83,000
| +16,436% | +$3.91M |
|
894
United Parks & Resorts
PRKS
$2.04B
| $3.67M | 0.01% |
80,000
-150,000
| -65% | -$7.62M |
|
895
AB InBev
BUD
$158B
| $3.65M | 0.01% |
68,668
+412
| +0.6% | +$23.4K |
|
896
CALL
Nano X Imaging
NNOX
$73.2M
| $3.65M | 0.01% |
5,421
+1,970
| +57% | +$20.3K |
|
897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.65M | 0.01% |
36,244
+10,140
| +39% | +$1.07M |
|
898
Hudbay
HBM
$11.8B
| $3.62M | 0.01% |
812,276
-276,193
| -25% | -$1.4M |
|
899
Equifax
EFX
$21.8B
| $3.6M | 0.01% |
20,169
-13,593
| -40% | -$2.78M |
|
900
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.59M | 0.01% |
494,754
-35,163
| -7% | -$283K |
|
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.