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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.3B
| $922K | ﹤0.01% |
137,731
+115,784
| +528% | +$872K |
|
1227
Goodyear
GT
$1.78B
| $920K | ﹤0.01% |
73,466
+23,376
| +47% | +$318K |
|
1228
Terex
TEX
$7.57B
| $919K | ﹤0.01% |
+16,557
| New | +$987K |
|
1229
PUT
Microvision
MVIS
$89.7M
| $917K | ﹤0.01% |
291
-106
| -27% | -$4.85K |
|
1230
Antero Resources
AR
$11.5B
| $915K | ﹤0.01% |
37,710
-63,590
| -63% | -$1.64M |
|
1231
PUT
Archer Aviation
ACHR
$5.37B
| $897K | ﹤0.01% |
+1,853
| New | +$10.6K |
|
|
CGC
1232
CALL
Canopy Growth
CGC
$426M
| $894K | ﹤0.01% |
1,213
+264
| +28% | +$1.61K |
|
1233
Saic
SAIC
$5.35B
| $890K | ﹤0.01% |
+8,325
| New | +$959K |
|
1234
Strategy Inc
MSTR
$38.2B
| $889K | ﹤0.01% |
27,230
+1,230
| +5% | +$46.3K |
|
1235
Sarepta Therapeutics
SRPT
$1.94B
| $889K | ﹤0.01% |
7,493
-12,156
| -62% | -$1.37M |
|
1236
Enterprise Products Partners
EPD
$81.9B
| $887K | ﹤0.01% |
32,828
+1,726
| +6% | +$46.2K |
|
1237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $885K | ﹤0.01% |
31,498
+3,988
| +14% | +$129K |
|
1238
TKO Group
TKO
$14.3B
| $882K | ﹤0.01% |
+10,437
| New | +$969K |
|
1239
Gray Television
GTN
$520M
| $881K | ﹤0.01% |
130,900
+130,000
| +14,444% | +$1.07M |
|
|
LTHM
1240
DELISTED
Livent Corporation
LTHM
| $877K | ﹤0.01% |
52,068
-127,472
| -71% | -$2.92M |
|
|
1241
CALL
Archer Aviation
ACHR
$5.37B
| $871K | ﹤0.01% |
+1,800
| New | +$10.3K |
|
1242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $871K | ﹤0.01% |
36,160
+874
| +2% | +$21.8K |
|
1243
Petco
WOOF
$780M
| $870K | ﹤0.01% |
218,674
+217,874
| +27,234% | +$1.43M |
|
1244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $862K | ﹤0.01% |
5,890
-90
| -2% | -$13.4K |
|
1245
Cullen/Frost Bankers
CFR
$10.4B
| $862K | ﹤0.01% |
9,719
+6,474
| +200% | +$657K |
|
1246
AirSculpt Technologies
AIRS
$244M
| $862K | ﹤0.01% |
124,900
-63,800
| -34% | -$511K |
|
|
1247
PUT
AirSculpt Technologies
AIRS
$244M
| $862K | ﹤0.01% |
1,249
-668
| -35% | -$5.35K |
|
1248
Portland General Electric
POR
$5.74B
| $857K | ﹤0.01% |
+21,092
| New | +$956K |
|
1249
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $855K | ﹤0.01% |
4,367
| – | – |
|
1250
Canadian Solar
CSIQ
$1.04B
| $843K | ﹤0.01% |
36,543
+28,872
| +376% | +$913K |
|
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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.