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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $151M | 0.23% |
745,655
+78,809
| +12% | +$17.2M |
|
102
Agnico Eagle Mines
AEM
$93.8B
| $148M | 0.23% |
3,384,996
-780,045
| -19% | -$38.3M |
|
103
CALL
Coinbase
COIN
$39.3B
| $147M | 0.22% |
19,532
+7,669
| +65% | +$646K |
|
104
PUT
Nike
NKE
$60.1B
| $145M | 0.22% |
+15,381
| New | +$1.58M |
|
105
Visa
V
$671B
| $138M | 0.21% |
599,559
+28,978
| +5% | +$6.97M |
|
106
Open Text
OTEX
$5.8B
| $133M | 0.2% |
3,820,756
+231,804
| +6% | +$9.07M |
|
107
Magna International
MGA
$18.6B
| $129M | 0.2% |
2,449,826
-267,617
| -10% | -$15.6M |
|
108
Bausch Health
BHC
$2.32B
| $127M | 0.19% |
15,661,724
+2,480,084
| +19% | +$21.4M |
|
109
Cameco
CCJ
$43.1B
| $125M | 0.19% |
3,329,517
-18,978
| -0.6% | -$671K |
|
110
Chevron
CVX
$386B
| $124M | 0.19% |
742,276
-123,306
| -14% | -$19.9M |
|
111
Casey's General Stores
CASY
$31B
| $122M | 0.19% |
454,284
+421,302
| +1,277% | +$107M |
|
112
Invesco QQQ Trust
QQQ
$481B
| $122M | 0.19% |
337,073
-17,688
| -5% | -$6.56M |
|
113
Qualcomm
QCOM
$171B
| $121M | 0.18% |
1,088,818
+223,387
| +26% | +$25.9M |
|
114
Wheaton Precious Metals
WPM
$61.3B
| $118M | 0.18% |
3,041,291
-276,964
| -8% | -$11.9M |
|
115
NextEra Energy
NEE
$179B
| $117M | 0.18% |
2,270,451
+421,750
| +23% | +$29.2M |
|
116
Texas Instruments
TXN
$253B
| $112M | 0.17% |
702,978
-175,235
| -20% | -$29.9M |
|
117
CME Group
CME
$94.3B
| $111M | 0.17% |
551,666
+35,937
| +7% | +$7.14M |
|
118
Canadian Pacific Kansas City
CP
$81.5B
| $111M | 0.17% |
1,521,558
-16,621
| -1% | -$1.32M |
|
119
BP
BP
$111B
| $110M | 0.17% |
2,902,529
+2,632,585
| +975% | +$97.7M |
|
120
PUT
Netflix
NFLX
$309B
| $109M | 0.17% |
28,700
+21,830
| +318% | +$925K |
|
121
CAE Inc. Common Shares
CAE
$8.9B
| $109M | 0.17% |
4,755,258
-93,929
| -2% | -$2.17M |
|
122
Caterpillar
CAT
$393B
| $108M | 0.16% |
397,198
+25,506
| +7% | +$6.92M |
|
123
CVS Health
CVS
$121B
| $107M | 0.16% |
1,538,362
+414,685
| +37% | +$29.4M |
|
124
Altria Group
MO
$107B
| $107M | 0.16% |
2,572,534
+1,512,632
| +143% | +$66.8M |
|
125
Brookfield
BN
$110B
| $104M | 0.16% |
5,177,438
+88,047
| +2% | +$1.98M |
|
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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.