We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Fortuna Silver Mines
FSM
$3.1B
| $2.73M | ﹤0.01% |
1,037,017
-17,007
| -2% | -$53.3K |
|
977
Stanley Black & Decker
SWK
$15.4B
| $2.71M | ﹤0.01% |
33,555
+6,566
| +24% | +$608K |
|
978
Masco
MAS
$14.7B
| $2.7M | ﹤0.01% |
51,361
+9,846
| +24% | +$567K |
|
979
Zebra Technologies
ZBRA
$18B
| $2.69M | ﹤0.01% |
11,518
+2,435
| +27% | +$661K |
|
980
IAMGOLD
IAG
$10.1B
| $2.69M | ﹤0.01% |
1,330,703
-77,492
| -6% | -$191K |
|
981
Vanguard Industrials ETF
VIS
$8.5B
| $2.68M | ﹤0.01% |
13,889
-121
| -0.9% | -$24.8K |
|
982
TechnipFMC
FTI
$30.1B
| $2.66M | ﹤0.01% |
132,778
-48,531
| -27% | -$916K |
|
983
Alcoa
AA
$13.1B
| $2.65M | ﹤0.01% |
92,009
+59,593
| +184% | +$1.87M |
|
984
RLI Corp
RLI
$5.87B
| $2.62M | ﹤0.01% |
39,298
+200
| +0.5% | +$13.5K |
|
985
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | ﹤0.01% |
28,103
-422,521
| -94% | -$40.7M |
|
986
Citizens Financial Group
CFG
$31.2B
| $2.61M | ﹤0.01% |
100,892
+20,061
| +25% | +$574K |
|
987
APA Corp
APA
$14B
| $2.59M | ﹤0.01% |
65,646
-255,996
| -80% | -$10.5M |
|
988
Wayfair
W
$13.9B
| $2.57M | ﹤0.01% |
41,129
-90,237
| -69% | -$6.27M |
|
989
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.55M | ﹤0.01% |
37,345
-5,002
| -12% | -$354K |
|
990
SolarEdge
SEDG
$1.98B
| $2.55M | ﹤0.01% |
20,930
-613
| -3% | -$118K |
|
|
OPTU
991
Optimum Communications Inc
OPTU
$228M
| $2.54M | ﹤0.01% |
799,126
| – | – |
|
|
CGAU
992
Centerra Gold
CGAU
$4.15B
| $2.54M | ﹤0.01% |
542,419
-903,708
| -62% | -$5.29M |
|
|
NKLA
993
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.53M | ﹤0.01% |
598
-181
| -23% | -$9.42K |
|
994
Veeva Systems
VEEV
$41B
| $2.47M | ﹤0.01% |
12,313
+384
| +3% | +$77.4K |
|
|
IPG
995
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | ﹤0.01% |
86,025
-852,218
| -91% | -$28.4M |
|
996
PUT
Ford
F
$55.4B
| $2.46M | ﹤0.01% |
2,000
| – | – |
|
997
Insulet
PODD
$10.2B
| $2.46M | ﹤0.01% |
14,904
-2,292
| -13% | -$513K |
|
998
Southern Copper
SCCO
$158B
| $2.44M | ﹤0.01% |
36,060
+27,004
| +298% | +$1.95M |
|
|
TE
999
CALL
T1 Energy
TE
$1.41B
| $2.43M | ﹤0.01% |
+5,150
| New | +$37K |
|
1000
Avnet
AVT
$7.87B
| $2.42M | ﹤0.01% |
50,469
+22,669
| +82% | +$1.09M |
|
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.