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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 | |
|---|---|---|---|---|---|---|
1176
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.09M | ﹤0.01% |
21,948
-185
| -0.8% | -$9.2K |
|
|
KEUA
1177
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.09M | ﹤0.01% |
38,116
-356
| -0.9% | -$11.3K |
|
1178
Commerce Bancshares
CBSH
$8.61B
| $1.08M | ﹤0.01% |
27,056
+17,991
| +198% | +$778K |
|
1179
CALL
SiriusXM
SIRI
$9.43B
| $1.08M | ﹤0.01% |
+250
| New | +$11.6K |
|
1180
ManpowerGroup
MAN
$2.61B
| $1.08M | ﹤0.01% |
14,900
| – | – |
|
1181
Energy Transfer Partners
ET
$72.1B
| $1.08M | ﹤0.01% |
78,353
+257
| +0.3% | +$3.41K |
|
1182
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.07M | ﹤0.01% |
14,342
+440
| +3% | +$34.5K |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
102,000
-159,000
| -61% | -$1.84M |
|
1184
ImmunityBio
IBRX
$8.11B
| $1.07M | ﹤0.01% |
699,300
-96,100
| -12% | -$193K |
|
1185
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.07M | ﹤0.01% |
32,516
+1,705
| +6% | +$59.8K |
|
1186
PUT
EVgo
EVGO
$519M
| $1.06M | ﹤0.01% |
3,324
-951
| -22% | -$3.92K |
|
1187
Avery Dennison
AVY
$13.6B
| $1.06M | ﹤0.01% |
5,824
-10,839
| -65% | -$1.96M |
|
1188
Zions Bancorporation
ZION
$10.5B
| $1.06M | ﹤0.01% |
31,566
+6,922
| +28% | +$241K |
|
1189
Ralph Lauren
RL
$23.6B
| $1.05M | ﹤0.01% |
9,095
+2,242
| +33% | +$271K |
|
1190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.05M | ﹤0.01% |
42,765
-3,643
| -8% | -$98.3K |
|
1191
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.05M | ﹤0.01% |
21,430
+65
| +0.3% | +$3.41K |
|
|
DM
1192
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.05M | ﹤0.01% |
741
| – | – |
|
1193
Roku
ROKU
$22.9B
| $1.04M | ﹤0.01% |
15,203
+64
| +0.4% | +$4.96K |
|
1194
Knowles
KN
$3.23B
| $1.04M | ﹤0.01% |
70,419
+515
| +0.7% | +$8.44K |
|
|
TE
1195
T1 Energy
TE
$1.41B
| $1.04M | ﹤0.01% |
220,433
+152,853
| +226% | +$1.1M |
|
1196
iShares Global Tech ETF
IXN
$9.47B
| $1.04M | ﹤0.01% |
17,790
+1,178
| +7% | +$71.6K |
|
|
SEE
1197
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
31,459
+6,438
| +26% | +$249K |
|
|
SF
1198
Stifel
SF
$12.8B
| $1.02M | ﹤0.01% |
+26,403
| New | +$1.11M |
|
1199
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.02M | ﹤0.01% |
18,196
-141
| -0.8% | -$8.5K |
|
1200
Franklin FTSE Canada ETF
FLCA
$863M
| $1.02M | ﹤0.01% |
32,163
+18,326
| +132% | +$572K |
|
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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.