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 | |
|---|---|---|---|---|---|---|
1026
BorgWarner
BWA
$13.8B
| $2.13M | ﹤0.01% |
53,328
+4,683
| +10% | +$198K |
|
1027
Gaotu Techedu
GOTU
$401M
| $2.11M | ﹤0.01% |
791,300
| – | – |
|
1028
Autoliv
ALV
$8.89B
| $2.09M | ﹤0.01% |
22,534
-2,989
| -12% | -$286K |
|
1029
PUT
Futu Holdings
FUTU
$14.7B
| $2.09M | ﹤0.01% |
366
-3,611
| -91% | -$192K |
|
1030
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.08M | ﹤0.01% |
53,202
+992
| +2% | +$40K |
|
1031
Champion Homes
SKY
$5.23B
| $2.06M | ﹤0.01% |
34,213
+1,769
| +5% | +$119K |
|
1032
Travel + Leisure Co
TNL
$4.58B
| $2.05M | ﹤0.01% |
+57,200
| New | +$2.29M |
|
1033
Regency Centers
REG
$14.1B
| $2.03M | ﹤0.01% |
35,043
-13,204
| -27% | -$833K |
|
|
LAC
1034
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.03M | ﹤0.01% |
126,624
+17,765
| +16% | +$335K |
|
1035
Tradeweb Markets
TW
$22.3B
| $2.02M | ﹤0.01% |
25,207
+16,186
| +179% | +$1.29M |
|
1036
CubeSmart
CUBE
$9.4B
| $2.01M | ﹤0.01% |
53,606
+30,295
| +130% | +$1.28M |
|
1037
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.01M | ﹤0.01% |
13,382
-10
| -0.1% | -$1.59K |
|
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.98M | ﹤0.01% |
118,186
+8,673
| +8% | +$152K |
|
1039
Lear
LEA
$8.16B
| $1.97M | ﹤0.01% |
15,136
+9,666
| +177% | +$1.4M |
|
1040
Teleflex
TFX
$5.82B
| $1.97M | ﹤0.01% |
10,049
+2,202
| +28% | +$499K |
|
1041
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.97M | ﹤0.01% |
110,079
+5,840
| +6% | +$112K |
|
1042
iShares S&P 100 ETF
OEF
$20.6B
| $1.96M | ﹤0.01% |
9,782
-300
| -3% | -$62.5K |
|
|
SILV
1043
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.96M | ﹤0.01% |
452,163
-1,072
| -0.2% | -$5.45K |
|
|
FLNA
1044
Filana Therapeutics
FLNA
$45.7M
| $1.95M | ﹤0.01% |
116,310
+115,700
| +18,967% | +$2.29M |
|
1045
GoDaddy
GDDY
$12.7B
| $1.95M | ﹤0.01% |
26,276
+25,619
| +3,899% | +$1.89M |
|
1046
CALL
EVgo
EVGO
$519M
| $1.94M | ﹤0.01% |
6,048
+2,958
| +96% | +$12.2K |
|
1047
Natera
NTRA
$44.8B
| $1.93M | ﹤0.01% |
+44,236
| New | +$2.26M |
|
1048
Landstar System
LSTR
$6.4B
| $1.93M | ﹤0.01% |
11,064
+9,510
| +612% | +$1.83M |
|
1049
Methanex
MEOH
$4.19B
| $1.92M | ﹤0.01% |
43,995
+2,069
| +5% | +$88.6K |
|
1050
Elanco Animal Health
ELAN
$11.2B
| $1.92M | ﹤0.01% |
175,645
-485,490
| -73% | -$5.64M |
|
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.