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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 | |
|---|---|---|---|---|---|---|
|
TE
901
PUT
T1 Energy
TE
$1.41B
| $3.58M | 0.01% |
7,602
+6,968
| +1,099% | +$50.1K |
|
902
Envista
NVST
$4.51B
| $3.58M | 0.01% |
132,278
-301,890
| -70% | -$9.77M |
|
903
Loews
L
$23B
| $3.58M | 0.01% |
57,443
-10,726
| -16% | -$668K |
|
904
US Foods
USFD
$23.8B
| $3.58M | 0.01% |
91,500
+90,682
| +11,086% | +$3.76M |
|
905
Bath & Body Works
BBWI
$3.76B
| $3.57M | 0.01% |
106,291
+67,431
| +174% | +$2.45M |
|
906
Invesco Semiconductors ETF
PSI
$2.59B
| $3.55M | 0.01% |
83,393
-12,976
| -13% | -$582K |
|
907
Leidos
LDOS
$17.9B
| $3.52M | 0.01% |
37,762
+5,756
| +18% | +$542K |
|
908
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.52M | 0.01% |
2,500
+2,119
| +556% | +$142K |
|
909
Toro Company
TTC
$9.21B
| $3.48M | 0.01% |
42,006
+41,146
| +4,784% | +$3.96M |
|
910
Entegris
ENTG
$25B
| $3.47M | 0.01% |
37,104
+36,563
| +6,758% | +$3.66M |
|
911
Omega Healthcare
OHI
$13.9B
| $3.46M | 0.01% |
105,975
-47,900
| -31% | -$1.53M |
|
912
iShares MSCI India ETF
INDA
$6.58B
| $3.45M | 0.01% |
78,638
+147
| +0.2% | +$6.5K |
|
913
Tyler Technologies
TYL
$13.5B
| $3.45M | 0.01% |
9,014
+1,986
| +28% | +$780K |
|
914
Equitable Holdings
EQH
$14.4B
| $3.44M | 0.01% |
126,569
+123,083
| +3,531% | +$3.47M |
|
915
Allison Transmission
ALSN
$10.2B
| $3.41M | 0.01% |
58,655
+52,369
| +833% | +$3.08M |
|
916
Hormel Foods
HRL
$13.4B
| $3.38M | 0.01% |
90,339
-15,947
| -15% | -$628K |
|
|
FLNA
917
CALL
Filana Therapeutics
FLNA
$45.7M
| $3.36M | 0.01% |
+2,000
| New | +$39.6K |
|
918
First Majestic Silver
AG
$9.26B
| $3.33M | 0.01% |
672,096
+43,432
| +7% | +$258K |
|
919
Regions Financial
RF
$27B
| $3.32M | 0.01% |
201,266
+43,751
| +28% | +$829K |
|
920
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.32M | 0.01% |
30,209
+8,681
| +40% | +$957K |
|
921
CRH
CRH
$65B
| $3.31M | 0.01% |
61,799
+61,499
| +20,500% | +$3.5M |
|
922
Cencora
COR
$59.2B
| $3.3M | 0.01% |
18,532
-26,015
| -58% | -$4.8M |
|
923
Celanese
CE
$4.86B
| $3.29M | 0.01% |
27,116
+4,088
| +18% | +$503K |
|
924
Ryman Hospitality Properties
RHP
$7.87B
| $3.26M | 0.01% |
+39,000
| New | +$3.45M |
|
925
Dutch Bros
BROS
$8.93B
| $3.25M | ﹤0.01% |
138,400
-164,300
| -54% | -$4.68M |
|
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.