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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 | |
|---|---|---|---|---|---|---|
1076
Peloton Interactive
PTON
$2.44B
| $1.63M | ﹤0.01% |
302,120
-8,370
| -3% | -$59.5K |
|
1077
Whirlpool
WHR
$2.79B
| $1.62M | ﹤0.01% |
12,282
+2,573
| +27% | +$363K |
|
1078
GE HealthCare
GEHC
$33.3B
| $1.61M | ﹤0.01% |
23,714
+726
| +3% | +$52.8K |
|
1079
Assurant
AIZ
$13.9B
| $1.6M | ﹤0.01% |
11,111
+2,453
| +28% | +$336K |
|
1080
Playtika
PLTK
$961M
| $1.6M | ﹤0.01% |
165,643
+165,393
| +66,157% | +$1.77M |
|
|
1081
PUT
Peloton Interactive
PTON
$2.44B
| $1.6M | ﹤0.01% |
2,971
-75
| -2% | -$533 |
|
1082
First Horizon
FHN
$12.3B
| $1.59M | ﹤0.01% |
149,904
+147,962
| +7,619% | +$1.83M |
|
1083
Organon & Co
OGN
$3.6B
| $1.58M | ﹤0.01% |
95,846
-16,240
| -14% | -$339K |
|
1084
NexGen Energy
NXE
$6.97B
| $1.56M | ﹤0.01% |
270,055
-7,810
| -3% | -$40.4K |
|
1085
PUT
Rocket Companies
RKT
$42.6B
| $1.55M | ﹤0.01% |
1,943
-1,000
| -34% | -$10.1K |
|
1086
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.54M | ﹤0.01% |
16,670
+8,918
| +115% | +$839K |
|
1087
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.53M | ﹤0.01% |
72,969
+1,415
| +2% | +$31.3K |
|
1088
Reinsurance Group of America
RGA
$16.4B
| $1.52M | ﹤0.01% |
10,634
+7,053
| +197% | +$999K |
|
1089
Cognex
CGNX
$10.4B
| $1.52M | ﹤0.01% |
36,920
+5,511
| +18% | +$271K |
|
1090
Concentrix
CNXC
$1.52B
| $1.51M | ﹤0.01% |
18,868
+13,006
| +222% | +$1.02M |
|
1091
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.51M | ﹤0.01% |
22,030
+315
| +1% | +$22.1K |
|
1092
Coeur Mining
CDE
$19B
| $1.5M | ﹤0.01% |
730,548
+40,314
| +6% | +$105K |
|
1093
Carlisle Companies
CSL
$14.9B
| $1.49M | ﹤0.01% |
5,967
+1,913
| +47% | +$513K |
|
1094
OneMain Financial
OMF
$7.51B
| $1.49M | ﹤0.01% |
37,966
+37,745
| +17,079% | +$1.61M |
|
1095
Doximity
DOCS
$4.74B
| $1.48M | ﹤0.01% |
+69,827
| New | +$1.91M |
|
1096
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.47M | ﹤0.01% |
24,004
+58
| +0.2% | +$3.69K |
|
1097
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.46M | ﹤0.01% |
22,740
-144
| -0.6% | -$9.49K |
|
1098
Camping World
CWH
$675M
| $1.46M | ﹤0.01% |
73,502
+2,491
| +4% | +$65.6K |
|
1099
First Bancorp
FBP
$4.49B
| $1.45M | ﹤0.01% |
107,076
+543
| +0.5% | +$7.55K |
|
|
NGD
1100
DELISTED
New Gold Inc
NGD
| $1.45M | ﹤0.01% |
1,626,845
-486
| -0% | -$518 |
|
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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.