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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 | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$50.3B
| $3M | ﹤0.01% |
175,895
-30,258
| -15% | -$516K |
|
952
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.99M | ﹤0.01% |
80,276
+311
| +0.4% | +$12.5K |
|
953
Petrobras
PBR
$115B
| $2.98M | ﹤0.01% |
203,027
+201,232
| +11,211% | +$2.86M |
|
954
A.O. Smith
AOS
$8.49B
| $2.96M | ﹤0.01% |
44,795
-97,220
| -68% | -$6.9M |
|
955
Western Alliance Bancorporation
WAL
$8.92B
| $2.96M | ﹤0.01% |
66,425
+63,325
| +2,043% | +$2.99M |
|
956
NewMarket
NEU
$8.72B
| $2.92M | ﹤0.01% |
+6,464
| New | +$2.92M |
|
957
Rhythm Pharmaceuticals
RYTM
$7.99B
| $2.9M | ﹤0.01% |
+131,000
| New | +$2.93M |
|
958
Kyndryl
KD
$3.04B
| $2.89M | ﹤0.01% |
191,734
+188,267
| +5,430% | +$2.79M |
|
959
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | ﹤0.01% |
50,816
-166,967
| -77% | -$11.1M |
|
960
Campbell Soup
CPB
$6.94B
| $2.89M | ﹤0.01% |
73,100
+5,086
| +7% | +$222K |
|
961
StepStone Group
STEP
$4.28B
| $2.87M | ﹤0.01% |
94,062
-9,191
| -9% | -$267K |
|
|
NKLA
962
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.87M | ﹤0.01% |
678
-339
| -33% | -$17.6K |
|
963
CACI
CACI
$14.8B
| $2.84M | ﹤0.01% |
9,056
-92
| -1% | -$30.8K |
|
964
Seagate
STX
$209B
| $2.82M | ﹤0.01% |
42,622
+8,401
| +25% | +$541K |
|
965
iShares US Healthcare ETF
IYH
$3.77B
| $2.81M | ﹤0.01% |
52,380
-1,345
| -3% | -$75.2K |
|
966
Ovintiv
OVV
$17.2B
| $2.81M | ﹤0.01% |
61,545
+33,453
| +119% | +$1.52M |
|
967
Toyota
TM
$223B
| $2.81M | ﹤0.01% |
15,826
-999
| -6% | -$171K |
|
968
DaVita
DVA
$11.4B
| $2.8M | ﹤0.01% |
29,513
+2,438
| +9% | +$249K |
|
969
iShares Latin America 40 ETF
ILF
$3.69B
| $2.79M | ﹤0.01% |
111,631
+12,486
| +13% | +$333K |
|
970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.77M | ﹤0.01% |
55,976
+1,087
| +2% | +$59.7K |
|
971
Unum
UNM
$14.7B
| $2.76M | ﹤0.01% |
56,220
+46,266
| +465% | +$2.26M |
|
972
MP Materials
MP
$9.91B
| $2.76M | ﹤0.01% |
149,050
+22,521
| +18% | +$500K |
|
973
Paycom
PAYC
$10.1B
| $2.75M | ﹤0.01% |
10,590
+2,401
| +29% | +$732K |
|
974
Live Nation Entertainment
LYV
$43.3B
| $2.75M | ﹤0.01% |
32,549
+7,563
| +30% | +$659K |
|
975
Henry Schein
HSIC
$10B
| $2.73M | ﹤0.01% |
37,203
-1,956
| -5% | -$151K |
|
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.