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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 | |
|---|---|---|---|---|---|---|
1151
Unity
U
$20.2B
| $1.19M | ﹤0.01% |
38,984
+31,945
| +454% | +$1.23M |
|
1152
Revolve Group
RVLV
$1.69B
| $1.19M | ﹤0.01% |
85,545
| – | – |
|
|
1153
PUT
Revolve Group
RVLV
$1.69B
| $1.19M | ﹤0.01% |
855
| – | – |
|
1154
VF Corp
VFC
$5.73B
| $1.19M | ﹤0.01% |
71,474
+15,805
| +28% | +$301K |
|
1155
PUT
ImmunityBio
IBRX
$8.2B
| $1.18M | ﹤0.01% |
7,716
-2,540
| -25% | -$5.1K |
|
1156
Northern Oil and Gas
NOG
$2.57B
| $1.18M | ﹤0.01% |
30,680
+680
| +2% | +$26.8K |
|
1157
Waters Corp
WAT
$40.9B
| $1.18M | ﹤0.01% |
4,348
-7,546
| -63% | -$2.09M |
|
1158
Willis Towers Watson
WTW
$31B
| $1.16M | ﹤0.01% |
5,604
+1,707
| +44% | +$364K |
|
1159
Erie Indemnity
ERIE
$13.5B
| $1.16M | ﹤0.01% |
3,989
-5,001
| -56% | -$1.29M |
|
1160
TD Synnex
SNX
$20.4B
| $1.15M | ﹤0.01% |
11,648
-246
| -2% | -$24.3K |
|
|
CMA
1161
DELISTED
Comerica
CMA
| $1.15M | ﹤0.01% |
28,470
+6,153
| +28% | +$292K |
|
1162
Eagle Materials
EXP
$6.47B
| $1.14M | ﹤0.01% |
6,936
-2,699
| -28% | -$490K |
|
1163
Ciena
CIEN
$61.2B
| $1.14M | ﹤0.01% |
24,095
| – | – |
|
1164
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.14M | ﹤0.01% |
12,091
-487
| -4% | -$47.9K |
|
1165
Iridium Communications
IRDM
$5.26B
| $1.13M | ﹤0.01% |
25,507
+4,325
| +20% | +$224K |
|
1166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.13M | ﹤0.01% |
7,919
-23,640
| -75% | -$3.39M |
|
1167
CALL
Microvision
MVIS
$89.7M
| $1.12M | ﹤0.01% |
357
+50
| +16% | +$2.29K |
|
|
XIFR
1168
XPLR Infrastructure LP
XIFR
$1.08B
| $1.12M | ﹤0.01% |
48,071
+19,713
| +70% | +$999K |
|
1169
Timken Company
TKR
$9.03B
| $1.12M | ﹤0.01% |
15,413
+15,349
| +23,983% | +$1.25M |
|
1170
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.12M | ﹤0.01% |
13,766
-361
| -3% | -$30.6K |
|
|
ORLA
1171
DELISTED
Orla Mining
ORLA
| $1.11M | ﹤0.01% |
327,300
+68,312
| +26% | +$303K |
|
|
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
82,755
-172,057
| -68% | -$2.46M |
|
1173
Ryan Specialty Holdings
RYAN
$11B
| $1.11M | ﹤0.01% |
+23,200
| New | +$1.08M |
|
1174
Check Point Software Technologies
CHKP
$13.2B
| $1.1M | ﹤0.01% |
8,225
+1,683
| +26% | +$221K |
|
1175
Shake Shack
SHAK
$2.94B
| $1.09M | ﹤0.01% |
19,212
| – | – |
|
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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.