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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 | |
|---|---|---|---|---|---|---|
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.36M | ﹤0.01% |
29,370
-12
| -0% | -$1.01K |
|
1002
CALL
Rocket Companies
RKT
$42.6B
| $2.35M | ﹤0.01% |
2,943
| – | – |
|
1003
MGM Resorts International
MGM
$11.1B
| $2.34M | ﹤0.01% |
63,731
+7,749
| +14% | +$342K |
|
1004
Virtu Financial
VIRT
$5.05B
| $2.32M | ﹤0.01% |
133,000
-1,039
| -0.8% | -$18.9K |
|
1005
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.32M | ﹤0.01% |
32,477
+189
| +0.6% | +$14.1K |
|
1006
Pinterest
PINS
$13.2B
| $2.32M | ﹤0.01% |
85,723
+78,330
| +1,060% | +$2.14M |
|
1007
Booz Allen Hamilton
BAH
$9.43B
| $2.32M | ﹤0.01% |
20,463
+432
| +2% | +$49.7K |
|
1008
Williams-Sonoma
WSM
$28.5B
| $2.3M | ﹤0.01% |
30,092
-9,498
| -24% | -$654K |
|
1009
Lazard
LAZ
$4.43B
| $2.29M | ﹤0.01% |
75,697
| – | – |
|
1010
Allegion
ALLE
$14.2B
| $2.27M | ﹤0.01% |
22,066
-2,902
| -12% | -$327K |
|
1011
UDR
UDR
$12.2B
| $2.27M | ﹤0.01% |
64,659
+13,081
| +25% | +$521K |
|
1012
Dynatrace
DT
$14.7B
| $2.27M | ﹤0.01% |
49,586
+69
| +0.1% | +$3.39K |
|
1013
Pentair
PNR
$10.7B
| $2.27M | ﹤0.01% |
35,690
-3,956
| -10% | -$266K |
|
|
MAG
1014
DELISTED
MAG Silver
MAG
| $2.27M | ﹤0.01% |
227,252
+98
| +0% | +$1.09K |
|
1015
TPG
TPG
$8.86B
| $2.26M | ﹤0.01% |
75,118
-2,042
| -3% | -$59.5K |
|
1016
Bio-Techne
TECH
$11.2B
| $2.26M | ﹤0.01% |
33,630
+7,339
| +28% | +$580K |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | ﹤0.01% |
39,623
+15,547
| +65% | +$914K |
|
1018
Wingstop
WING
$3.1B
| $2.23M | ﹤0.01% |
12,570
+6,077
| +94% | +$1.05M |
|
1019
Diamondback Energy
FANG
$55.9B
| $2.22M | ﹤0.01% |
14,757
-43,288
| -75% | -$6.39M |
|
1020
Rollins
ROL
$17.4B
| $2.2M | ﹤0.01% |
60,055
+21,161
| +54% | +$855K |
|
1021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.18M | ﹤0.01% |
44,361
-4,255
| -9% | -$217K |
|
1022
Kinsale Capital Group
KNSL
$8.59B
| $2.17M | ﹤0.01% |
5,274
+5,195
| +6,576% | +$2.02M |
|
1023
KeyCorp
KEY
$24.6B
| $2.14M | ﹤0.01% |
204,386
-55,156
| -21% | -$611K |
|
1024
Deutsche Bank
DB
$72.1B
| $2.13M | ﹤0.01% |
199,619
+41,769
| +26% | +$452K |
|
1025
Stagwell
STGW
$2.28B
| $2.13M | ﹤0.01% |
469,353
+93,146
| +25% | +$551K |
|
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.