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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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$14.5B
| $1.44M | ﹤0.01% |
3,958
+3,841
| +3,283% | +$1.38M |
|
1102
SEI Investments
SEIC
$12.7B
| $1.44M | ﹤0.01% |
24,347
+23,981
| +6,552% | +$1.47M |
|
1103
Ferguson
FERG
$47.4B
| $1.44M | ﹤0.01% |
8,744
+7,976
| +1,039% | +$1.26M |
|
1104
Tapestry
TPR
$25.9B
| $1.43M | ﹤0.01% |
50,200
+10,842
| +28% | +$397K |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
8,627
+381
| +5% | +$61K |
|
1106
PUT
Aemetis
AMTX
$126M
| $1.41M | ﹤0.01% |
3,275
+350
| +12% | +$2.14K |
|
1107
Interactive Brokers
IBKR
$41.4B
| $1.41M | ﹤0.01% |
65,492
+1,016
| +2% | +$22.6K |
|
1108
ACM Research
ACMR
$5.66B
| $1.4M | ﹤0.01% |
+75,330
| New | +$1.12M |
|
1109
Rush Enterprises Class A
RUSHA
$9.41B
| $1.4M | ﹤0.01% |
34,500
| – | – |
|
1110
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.39M | ﹤0.01% |
62,999
+20,537
| +48% | +$462K |
|
1111
Uranium Energy
UEC
$5.62B
| $1.39M | ﹤0.01% |
286,907
-57,425
| -17% | -$234K |
|
1112
Ryanair
RYAAY
$30.8B
| $1.39M | ﹤0.01% |
36,225
-111,930
| -76% | -$4.55M |
|
|
HDV
1113
iShares Core High Dividend ETF
HDV
$15.1B
| $1.39M | ﹤0.01% |
71,710
-6,405
| -8% | -$131K |
|
|
EXE
1114
Expand Energy Corp
EXE
$22.3B
| $1.38M | ﹤0.01% |
15,856
+771
| +5% | +$65.4K |
|
1115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.37M | ﹤0.01% |
15,746
+880
| +6% | +$79.2K |
|
|
JKS
1116
JinkoSolar
JKS
$860M
| $1.37M | ﹤0.01% |
47,874
-20,881
| -30% | -$750K |
|
|
1117
PUT
Uranium Energy
UEC
$5.62B
| $1.35M | ﹤0.01% |
2,792
-582
| -17% | -$2.37K |
|
1118
Curtiss-Wright
CW
$26.7B
| $1.35M | ﹤0.01% |
7,000
| – | – |
|
1119
First Trust Water ETF
FIW
$1.92B
| $1.35M | ﹤0.01% |
16,716
-82
| -0.5% | -$7.22K |
|
1120
Prosperity Bancshares
PB
$8.95B
| $1.35M | ﹤0.01% |
+25,917
| New | +$1.5M |
|
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.34M | ﹤0.01% |
1,228
| – | – |
|
|
X
1122
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
40,485
+38,682
| +2,145% | +$1.08M |
|
|
CGC
1123
PUT
Canopy Growth
CGC
$433M
| $1.32M | ﹤0.01% |
1,794
-703
| -28% | -$4.3K |
|
|
HEES
1124
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
31,264
+23,704
| +314% | +$1.08M |
|
|
DRD
1125
DRDGold
DRD
$2.06B
| $1.32M | ﹤0.01% |
164,900
+204
| +0.1% | +$2.06K |
|
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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.