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National Bank of Canada

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
Cap. Flow
+$7.91B
Cap. Flow %
12.04%
Top 10 Hldgs %
23.25%
Holding
2,963
New
241
Increased
995
Reduced
822
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$914M
2
AAPL icon
Apple
AAPL
+$438M
3
MSFT icon
Microsoft
MSFT
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$329M
2
CNQ icon
Canadian Natural Resources
CNQ
+$187M
3
ARMK icon
Aramark
ARMK
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
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
VFH icon
1251
Vanguard Financials ETF
VFH
$14B
$827K ﹤0.01%
10,467
-1,076
-9% -$90K
IDV icon
1252
iShares International Select Dividend ETF
IDV
$8.53B
$826K ﹤0.01%
33,218
-31
-0.1% -$821
ADC icon
1253
Agree Realty
ADC
$9.25B
$824K ﹤0.01%
+15,300
New +$956K
ITA icon
1254
iShares US Aerospace & Defense ETF
ITA
$14.9B
$822K ﹤0.01%
7,869
-3,341
-30% -$381K
CMBT
1255
CMB.TECH NV
CMBT
$4.92B
$821K ﹤0.01%
+52,382
New +$863K
VSGX icon
1256
Vanguard ESG International Stock ETF
VSGX
$6.83B
$813K ﹤0.01%
16,455
– –
BLDP
1257
Ballard Power Systems
BLDP
$790M
$810K ﹤0.01%
236,180
+1,281
+0.5% +$5.49K
FXO icon
1258
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$808K ﹤0.01%
21,780
– –
GSY icon
1259
Invesco Ultra Short Duration ETF
GSY
$3.88B
$807K ﹤0.01%
16,232
-1,738
-10% -$86.4K
ARMK icon
1260
Aramark
ARMK
$16.1B
$802K ﹤0.01%
44,370
-5,643,882
-99% -$158M
LIT icon
1261
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$799K ﹤0.01%
14,821
+258
+2% +$15.8K
EOSE icon
1262
Eos Energy Enterprises
EOSE
$1.51B
$799K ﹤0.01%
359,700
-646,100
-64% -$1.93M
EOSE icon
1263
PUT
Eos Energy Enterprises
EOSE
$1.51B
$799K ﹤0.01%
3,597
-6,756
-65% -$20.2K
TLRY icon
1264
Tilray
TLRY
$640M
$783K ﹤0.01%
34,558
+2,714
+9% +$64.1K
HCAT icon
1265
Health Catalyst
HCAT
$132M
$779K ﹤0.01%
79,749
– –
HASI icon
1266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$778K ﹤0.01%
46,644
-133
-0.3% -$3.19K
HUBS icon
1267
HubSpot
HUBS
$12B
$764K ﹤0.01%
1,601
+1,025
+178% +$536K
GNR icon
1268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$763K ﹤0.01%
13,999
+4,215
+43% +$236K
NFG icon
1269
National Fuel Gas
NFG
$7.77B
$762K ﹤0.01%
15,026
-690
-4% -$36.3K
VUG icon
1270
Vanguard Morningstar Growth ETF
VUG
$231B
$756K ﹤0.01%
16,554
+72
+0.4% +$3.4K
RVMD icon
1271
Revolution Medicines
RVMD
$44B
$755K ﹤0.01%
30,783
– –
MAT icon
1272
Mattel
MAT
$4.19B
$750K ﹤0.01%
34,533
-4,732
-12% -$101K
IEV icon
1273
iShares Europe ETF
IEV
$1.7B
$745K ﹤0.01%
15,913
-64
-0.4% -$3.19K
IWS icon
1274
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$745K ﹤0.01%
7,250
– –
IDLV icon
1275
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$736K ﹤0.01%
28,968
+144
+0.5% +$3.91K
49 50
51
52 53

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Primecap Management
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Canada Pension Plan Investment Board
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Two Sigma Investments
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California Public Employees Retirement System
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
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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.