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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$225B
| $208M | 0.32% |
786,843
+159,940
| +26% | +$39.9M |
|
77
Eli Lilly
LLY
$1.09T
| $207M | 0.32% |
385,729
+132,649
| +52% | +$68.4M |
|
78
Fortis
FTS
$28.7B
| $206M | 0.31% |
5,571,093
+100,329
| +2% | +$4.1M |
|
79
Intuit
INTU
$91.6B
| $204M | 0.31% |
393,899
+187,613
| +91% | +$94.9M |
|
80
Nutrien
NTR
$32.1B
| $204M | 0.31% |
3,407,992
-458,180
| -12% | -$29M |
|
|
PLCY
81
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $191M | 0.29% |
+6,217
| New | +$191M |
|
82
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $187M | 0.29% |
+22,500
| New | +$1.51M |
|
83
Home Depot
HD
$342B
| $187M | 0.28% |
624,343
-332,862
| -35% | -$107M |
|
84
Pembina Pipeline
PBA
$28.4B
| $186M | 0.28% |
6,371,889
+34,475
| +0.5% | +$1.06M |
|
|
85
PUT
Apple
AAPL
$4.41T
| $184M | 0.28% |
10,580
+8,667
| +453% | +$1.59M |
|
86
Franco-Nevada
FNV
$45.5B
| $183M | 0.28% |
1,404,779
+74,369
| +6% | +$10.5M |
|
87
ExxonMobil
XOM
$657B
| $181M | 0.28% |
1,569,495
-801,452
| -34% | -$87.9M |
|
|
B
88
Barrick Mining
B
$67.9B
| $181M | 0.28% |
12,711,253
-773,619
| -6% | -$12.7M |
|
89
PayPal
PYPL
$50.6B
| $180M | 0.27% |
3,079,366
-140,569
| -4% | -$9.15M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $178M | 0.27% |
416,470
-26,086
| -6% | -$11.6M |
|
91
Cenovus Energy
CVE
$55.6B
| $175M | 0.27% |
8,726,184
-3,639,681
| -29% | -$69.5M |
|
92
TSMC
TSM
$2.23T
| $175M | 0.27% |
2,003,200
+1,489,145
| +290% | +$141M |
|
93
PUT
Citigroup
C
$231B
| $174M | 0.27% |
42,994
+39,980
| +1,326% | +$1.75M |
|
94
Salesforce
CRM
$158B
| $172M | 0.26% |
844,777
+358,983
| +74% | +$77.6M |
|
95
Netflix
NFLX
$309B
| $170M | 0.26% |
4,478,140
+415,260
| +10% | +$17.6M |
|
96
Wells Fargo
WFC
$269B
| $167M | 0.25% |
4,224,680
+950,097
| +29% | +$41M |
|
97
Micron Technology
MU
$1.03T
| $167M | 0.25% |
2,456,455
+447,560
| +22% | +$30M |
|
98
Teck Resources
TECK
$32.4B
| $164M | 0.25% |
3,934,663
-500,704
| -11% | -$20.7M |
|
99
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $153M | 0.23% |
11,402
+10,402
| +1,040% | +$1.35M |
|
100
Boeing
BA
$183B
| $153M | 0.23% |
814,924
+412,613
| +103% | +$90.3M |
|
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.