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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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$12.8B
| $1.9M | ﹤0.01% |
17,921
+2,479
| +16% | +$307K |
|
1052
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.9M | ﹤0.01% |
85,400
-85
| -0.1% | -$1.83K |
|
1053
Service Corp International
SCI
$11.3B
| $1.9M | ﹤0.01% |
34,231
+1,414
| +4% | +$89.3K |
|
|
ABCM
1054
DELISTED
Abcam PLC
ABCM
| $1.88M | ﹤0.01% |
82,995
-226,697
| -73% | -$5.21M |
|
1055
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.88M | ﹤0.01% |
45,115
+2,813
| +7% | +$129K |
|
1056
Ero Copper
ERO
$3.58B
| $1.88M | ﹤0.01% |
116,055
+5,520
| +5% | +$113K |
|
1057
Hasbro
HAS
$13.6B
| $1.87M | ﹤0.01% |
29,159
+6,104
| +26% | +$404K |
|
1058
Coupang
CPNG
$29.3B
| $1.83M | ﹤0.01% |
109,710
+391
| +0.4% | +$7.03K |
|
1059
PUT
T-Mobile US
TMUS
$197B
| $1.82M | ﹤0.01% |
131
| – | – |
|
1060
Valmont Industries
VMI
$9.5B
| $1.82M | ﹤0.01% |
7,714
+5,312
| +221% | +$1.37M |
|
1061
Yum China
YUMC
$16.2B
| $1.81M | ﹤0.01% |
33,002
+3,321
| +11% | +$186K |
|
|
SCHR
1062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.8M | ﹤0.01% |
75,952
-5,332
| -7% | -$130K |
|
1063
Apollo Global Management
APO
$84.8B
| $1.79M | ﹤0.01% |
20,056
-210
| -1% | -$17.7K |
|
1064
Boston Properties
BXP
$11B
| $1.77M | ﹤0.01% |
30,807
-27,094
| -47% | -$1.73M |
|
1065
Pinnacle West Capital
PNW
$12.2B
| $1.76M | ﹤0.01% |
24,685
+5,282
| +27% | +$419K |
|
|
TCN
1066
DELISTED
Tricon Residential Inc.
TCN
| $1.74M | ﹤0.01% |
249,104
+25,251
| +11% | +$218K |
|
1067
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.74M | ﹤0.01% |
38,224
-386
| -1% | -$17.7K |
|
1068
Universal Health Services
UHS
$10.1B
| $1.73M | ﹤0.01% |
13,721
+1,711
| +14% | +$234K |
|
1069
Veeco
VECO
$3.28B
| $1.73M | ﹤0.01% |
+63,000
| New | +$1.74M |
|
1070
Huntington Ingalls Industries
HII
$12.8B
| $1.72M | ﹤0.01% |
8,490
-6,066
| -42% | -$1.34M |
|
1071
MarketAxess Holdings
MKTX
$5.72B
| $1.69M | ﹤0.01% |
8,039
-1,974
| -20% | -$478K |
|
1072
Aecom
ACM
$8.19B
| $1.68M | ﹤0.01% |
20,814
+6,557
| +46% | +$565K |
|
1073
CALL
Walt Disney
DIS
$181B
| $1.67M | ﹤0.01% |
+205
| New | +$17.5K |
|
1074
Beyond Meat
BYND
$210M
| $1.67M | ﹤0.01% |
180,853
+178,895
| +9,137% | +$2.33M |
|
1075
NNN REIT
NNN
$8.87B
| $1.66M | ﹤0.01% |
47,454
+23,296
| +96% | +$934K |
|
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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.