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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 | |
|---|---|---|---|---|---|---|
926
Caesars Entertainment
CZR
$6.04B
| $3.24M | ﹤0.01% |
69,216
+33,004
| +91% | +$1.75M |
|
|
SAND
927
DELISTED
Sandstorm Gold
SAND
| $3.23M | ﹤0.01% |
717,402
+16,282
| +2% | +$85.5K |
|
928
Pilgrim's Pride
PPC
$6.57B
| $3.23M | ﹤0.01% |
143,100
-20,800
| -13% | -$506K |
|
929
Nordson
NDSN
$17.3B
| $3.22M | ﹤0.01% |
14,538
+1,956
| +16% | +$468K |
|
930
Fox Class A
FOXA
$27.5B
| $3.21M | ﹤0.01% |
104,017
+39,296
| +61% | +$1.29M |
|
931
PUT
Nano X Imaging
NNOX
$73.2M
| $3.2M | ﹤0.01% |
4,753
-2,523
| -35% | -$25.9K |
|
932
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.15M | ﹤0.01% |
55,813
-2,233
| -4% | -$136K |
|
933
Equinox Gold
EQX
$13.1B
| $3.15M | ﹤0.01% |
772,999
-2,486
| -0.3% | -$12K |
|
934
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.14M | ﹤0.01% |
6
| – | – |
|
935
Darling Ingredients
DAR
$10.4B
| $3.13M | ﹤0.01% |
62,858
-30
| -0% | -$1.87K |
|
936
Alliant Energy
LNT
$18.2B
| $3.13M | ﹤0.01% |
67,688
+12,217
| +22% | +$633K |
|
937
FMC
FMC
$1.27B
| $3.12M | ﹤0.01% |
47,872
+21,691
| +83% | +$1.88M |
|
938
Patria Investments
PAX
$1.88B
| $3.12M | ﹤0.01% |
215,971
-4,465
| -2% | -$66.3K |
|
939
PUT
Stem
STEM
$55.9M
| $3.12M | ﹤0.01% |
+404
| New | +$46.1K |
|
940
Expedia Group
EXPE
$39.4B
| $3.1M | ﹤0.01% |
30,393
+5,316
| +21% | +$587K |
|
941
Royalty Pharma
RPRX
$26.1B
| $3.08M | ﹤0.01% |
114,313
+15,802
| +16% | +$469K |
|
942
DigitalBridge
DBRG
$2.94B
| $3.06M | ﹤0.01% |
192,065
-1,383
| -0.7% | -$22.8K |
|
|
ALYA
943
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.02M | ﹤0.01% |
1,986,237
+26,675
| +1% | +$47.7K |
|
944
Trimble
TRMB
$13.4B
| $3.02M | ﹤0.01% |
57,067
+11,668
| +26% | +$618K |
|
945
Globe Life
GL
$14B
| $3.01M | ﹤0.01% |
27,727
-6,226
| -18% | -$695K |
|
946
Jack Henry & Associates
JKHY
$11.1B
| $3M | ﹤0.01% |
20,045
+2,636
| +15% | +$425K |
|
947
AGCO
AGCO
$6.96B
| $3M | ﹤0.01% |
25,543
+10,037
| +65% | +$1.28M |
|
948
Toll Brothers
TOL
$14B
| $3M | ﹤0.01% |
41,242
+2,095
| +5% | +$165K |
|
949
AES
AES
$10.5B
| $3M | ﹤0.01% |
211,831
+30,686
| +17% | +$584K |
|
|
LEV
950
DELISTED
The Lion Electric Company
LEV
| $3M | ﹤0.01% |
1,656,312
-90,106
| -5% | -$196K |
|
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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.