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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1126
DELISTED
Confluent
CFLT
| $1.31M | ﹤0.01% |
44,300
-46,000
| -51% | -$1.54M |
|
1127
Lumentum
LITE
$78B
| $1.29M | ﹤0.01% |
28,251
-48,266
| -63% | -$2.45M |
|
1128
Aemetis
AMTX
$126M
| $1.29M | ﹤0.01% |
298,600
+35,000
| +13% | +$214K |
|
1129
ITT
ITT
$19.4B
| $1.28M | ﹤0.01% |
+13,258
| New | +$1.3M |
|
1130
RenaissanceRe
RNR
$13.2B
| $1.28M | ﹤0.01% |
6,484
+6,303
| +3,482% | +$1.21M |
|
1131
Ares Capital
ARCC
$14.5B
| $1.28M | ﹤0.01% |
66,849
+3,090
| +5% | +$59.9K |
|
1132
Atomera
ATOM
$212M
| $1.27M | ﹤0.01% |
200,000
| – | – |
|
|
1133
PUT
Atomera
ATOM
$212M
| $1.27M | ﹤0.01% |
2,000
| – | – |
|
1134
AGNC Investment
AGNC
$13B
| $1.27M | ﹤0.01% |
139,390
+137,300
| +6,569% | +$1.36M |
|
|
BBU
1135
DELISTED
Brookfield Business Partners
BBU
| $1.27M | ﹤0.01% |
86,283
+15,893
| +23% | +$266K |
|
1136
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.26M | ﹤0.01% |
15,397
-1,203
| -7% | -$102K |
|
1137
iShares US Medical Devices ETF
IHI
$3.48B
| $1.25M | ﹤0.01% |
25,950
+397
| +2% | +$21.1K |
|
1138
iShares MSCI Australia ETF
EWA
$1.45B
| $1.24M | ﹤0.01% |
59,636
+29,621
| +99% | +$659K |
|
1139
OGE Energy
OGE
$9.69B
| $1.24M | ﹤0.01% |
38,718
+37,995
| +5,255% | +$1.33M |
|
1140
BlackBerry
BB
$5.27B
| $1.23M | ﹤0.01% |
279,886
-1,626
| -0.6% | -$7.99K |
|
1141
Palantir
PLTR
$430B
| $1.23M | ﹤0.01% |
77,623
+23,329
| +43% | +$372K |
|
1142
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.23M | ﹤0.01% |
16,403
-139
| -0.8% | -$11.1K |
|
1143
Murphy USA
MUSA
$10.1B
| $1.23M | ﹤0.01% |
3,546
+2,985
| +532% | +$948K |
|
1144
Tenet Healthcare
THC
$21.5B
| $1.22M | ﹤0.01% |
18,440
+16,183
| +717% | +$1.21M |
|
1145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.22M | ﹤0.01% |
13,953
-14,414
| -51% | -$1.23M |
|
1146
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.22M | ﹤0.01% |
23,498
+477
| +2% | +$24.5K |
|
1147
VanEck Pharmaceutical ETF
PPH
$991M
| $1.21M | ﹤0.01% |
15,422
-209
| -1% | -$16.9K |
|
1148
Invitation Homes
INVH
$17.7B
| $1.21M | ﹤0.01% |
38,699
-58,200
| -60% | -$2M |
|
|
PROF
1149
Profound Medical
PROF
$252M
| $1.21M | ﹤0.01% |
128,141
+2,458
| +2% | +$25.5K |
|
1150
Constellation Energy
CEG
$98.7B
| $1.19M | ﹤0.01% |
11,392
+7,048
| +162% | +$726K |
|
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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.