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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 | |
|---|---|---|---|---|---|---|
1201
XP
XP
$7.98B
| $1.01M | ﹤0.01% |
47,402
-26,198
| -36% | -$657K |
|
1202
Hanover Insurance
THG
$7.74B
| $990K | ﹤0.01% |
+9,000
| New | +$991K |
|
|
DM
1203
CALL
DELISTED
Desktop Metal, Inc.
DM
| $987K | ﹤0.01% |
+700
| New | +$11.6K |
|
1204
Alaska Air
ALK
$5.3B
| $983K | ﹤0.01% |
26,687
+5,826
| +28% | +$264K |
|
1205
iShares MSCI Canada ETF
EWC
$6.55B
| $982K | ﹤0.01% |
29,470
-1,485
| -5% | -$51.5K |
|
1206
Mohawk Industries
MHK
$9.27B
| $977K | ﹤0.01% |
11,575
+2,467
| +27% | +$248K |
|
1207
Chord Energy
CHRD
$7.35B
| $975K | ﹤0.01% |
6,219
-3,919
| -39% | -$615K |
|
1208
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $967K | ﹤0.01% |
14,289
+1,260
| +10% | +$99K |
|
1209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $963K | ﹤0.01% |
32,213
-342
| -1% | -$10.3K |
|
1210
Regal Rexnord
RRX
$11.5B
| $954K | ﹤0.01% |
6,792
+759
| +13% | +$117K |
|
1211
WisdomTree US High Dividend Fund
DHS
$1.6B
| $950K | ﹤0.01% |
12,388
-1,163
| -9% | -$93.7K |
|
1212
Vanguard Total World Stock ETF
VT
$81.9B
| $948K | ﹤0.01% |
10,244
+66
| +0.6% | +$6.41K |
|
|
PINC
1213
DELISTED
Premier
PINC
| $946K | ﹤0.01% |
+44,600
| New | +$1.11M |
|
1214
Ring Energy
REI
$349M
| $945K | ﹤0.01% |
500,000
| – | – |
|
|
1215
PUT
Ring Energy
REI
$349M
| $945K | ﹤0.01% |
5,000
| – | – |
|
1216
TripAdvisor
TRIP
$1.26B
| $944K | ﹤0.01% |
57,235
+12,009
| +27% | +$196K |
|
1217
Cheesecake Factory
CAKE
$5.84B
| $943K | ﹤0.01% |
31,872
| – | – |
|
1218
Stellus Capital Investment Corp
SCM
$249M
| $941K | ﹤0.01% |
71,642
+1,146
| +2% | +$16.4K |
|
|
EXK
1219
Endeavour Silver
EXK
$3.05B
| $940K | ﹤0.01% |
410,797
+3,317
| +0.8% | +$9.79K |
|
1220
Lincoln Electric
LECO
$15.6B
| $940K | ﹤0.01% |
5,283
-24
| -0.5% | -$4.58K |
|
1221
iShares Semiconductor ETF
SOXX
$46.6B
| $935K | ﹤0.01% |
5,898
+1,305
| +28% | +$217K |
|
|
1222
PUT
Cheesecake Factory
CAKE
$5.84B
| $932K | ﹤0.01% |
315
| – | – |
|
1223
AllianceBernstein
AB
$3.4B
| $930K | ﹤0.01% |
30,857
+651
| +2% | +$20.7K |
|
1224
Lincoln National
LNC
$8.44B
| $928K | ﹤0.01% |
38,312
+12,143
| +46% | +$318K |
|
|
GRMN
1225
Garmin
GRMN
$59.8B
| $924K | ﹤0.01% |
8,933
-20,946
| -70% | -$2.2M |
|
Similar funds
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.