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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $733K | ﹤0.01% |
14,276
-436
| -3% | -$23.9K |
|
1277
Denison Mines
DNN
$2.95B
| $729K | ﹤0.01% |
462,163
-52,386
| -10% | -$72.5K |
|
1278
Carvana
CVNA
$81B
| $728K | ﹤0.01% |
92,720
+44,945
| +94% | +$387K |
|
1279
iShares Dow Jones US ETF
IYY
$3.09B
| $726K | ﹤0.01% |
6,970
| – | – |
|
|
PARA
1280
DELISTED
Paramount Global Class B
PARA
| $718K | ﹤0.01% |
57,082
-3,640
| -6% | -$53.9K |
|
|
ALX
1281
Alexander's
ALX
$1.39B
| $713K | ﹤0.01% |
4,000
| – | – |
|
1282
iShares US Financial Services ETF
IYG
$2.24B
| $713K | ﹤0.01% |
14,034
-1,461
| -9% | -$79K |
|
1283
Jefferies Financial Group
JEF
$12.9B
| $711K | ﹤0.01% |
19,909
| – | – |
|
1284
Kontoor Brands
KTB
$4.65B
| $710K | ﹤0.01% |
16,245
-507
| -3% | -$22.2K |
|
1285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $702K | ﹤0.01% |
18,497
+5,772
| +45% | +$234K |
|
|
VBNK
1286
VersaBank
VBNK
$628M
| $699K | ﹤0.01% |
97,871
-7,450
| -7% | -$60.4K |
|
1287
PIMCO Dynamic Income Fund
PDI
$7.33B
| $697K | ﹤0.01% |
41,442
-552
| -1% | -$10.2K |
|
1288
Globant
GLOB
$1.77B
| $693K | ﹤0.01% |
3,447
+65
| +2% | +$12.2K |
|
|
MRCC
1289
DELISTED
Monroe Capital Corp
MRCC
| $692K | ﹤0.01% |
94,903
+31,114
| +49% | +$246K |
|
1290
ING
ING
$102B
| $687K | ﹤0.01% |
52,840
-2,124
| -4% | -$29.9K |
|
1291
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $682K | ﹤0.01% |
9,529
+780
| +9% | +$57.9K |
|
1292
Atkore
ATKR
$3.17B
| $674K | ﹤0.01% |
4,659
-2,101
| -31% | -$317K |
|
|
GOOS
1293
Canada Goose Holdings
GOOS
$850M
| $672K | ﹤0.01% |
46,664
-212
| -0.5% | -$3.46K |
|
1294
Danaos Corp
DAC
$2.55B
| $671K | ﹤0.01% |
10,203
+368
| +4% | +$24.8K |
|
1295
Vanguard Consumer Staples ETF
VDC
$8.03B
| $667K | ﹤0.01% |
3,675
+102
| +3% | +$19.7K |
|
1296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $667K | ﹤0.01% |
3,474
-1,227
| -26% | -$251K |
|
1297
Hyatt Hotels
H
$16.8B
| $664K | ﹤0.01% |
6,353
-563
| -8% | -$64.1K |
|
1298
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $654K | ﹤0.01% |
35,350
-1,050
| -3% | -$20.3K |
|
1299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $650K | ﹤0.01% |
9,118
+3,674
| +67% | +$265K |
|
1300
Qiagen
QGEN
$8.93B
| $650K | ﹤0.01% |
15,311
-61,685
| -80% | -$2.88M |
|
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.