We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIXT
1301
DELISTED
TELUS International
TIXT
| $648K | ﹤0.01% |
88,594
-64,240
| -42% | -$613K |
|
|
FYBR
1302
DELISTED
Frontier Communications
FYBR
| $645K | ﹤0.01% |
42,360
+290
| +0.7% | +$4.71K |
|
1303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $641K | ﹤0.01% |
9,095
-1,974
| -18% | -$158K |
|
1304
Hubbell
HUBB
$26.8B
| $631K | ﹤0.01% |
2,041
-698
| -25% | -$222K |
|
|
ORAN
1305
DELISTED
Orange
ORAN
| $627K | ﹤0.01% |
55,350
-5,420
| -9% | -$62K |
|
1306
Everest Group
EG
$13.9B
| $621K | ﹤0.01% |
1,657
-18,011
| -92% | -$6.54M |
|
1307
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $620K | ﹤0.01% |
3,347
-42
| -1% | -$8.37K |
|
1308
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $615K | ﹤0.01% |
20,811
-632
| -3% | -$19.3K |
|
1309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $608K | ﹤0.01% |
12,485
+845
| +7% | +$42.4K |
|
1310
CALL
Trupanion
TRUP
$1.33B
| $607K | ﹤0.01% |
218
-9,782
| -98% | -$278K |
|
1311
RPM International
RPM
$14.5B
| $604K | ﹤0.01% |
6,415
+5,923
| +1,204% | +$577K |
|
|
SPYM
1312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $600K | ﹤0.01% |
12,054
-8,104
| -40% | -$424K |
|
1313
Norwegian Cruise Line
NCLH
$8.98B
| $598K | ﹤0.01% |
36,474
-499
| -1% | -$9.21K |
|
1314
iShares MSCI Mexico ETF
EWW
$1.87B
| $587K | ﹤0.01% |
10,223
+75
| +0.7% | +$4.65K |
|
1315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $587K | ﹤0.01% |
+20,000
| New | +$587K |
|
1316
Protolabs
PRLB
$2.21B
| $583K | ﹤0.01% |
21,924
| – | – |
|
1317
QuantumScape Corp
QS
$3.79B
| $583K | ﹤0.01% |
90,014
-143,625
| -61% | -$1.17M |
|
1318
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $574K | ﹤0.01% |
20,048
+3,839
| +24% | +$107K |
|
1319
Burlington
BURL
$22.4B
| $572K | ﹤0.01% |
4,429
+4,195
| +1,793% | +$673K |
|
1320
Blink Charging
BLNK
$87.1M
| $566K | ﹤0.01% |
186,175
-985,200
| -84% | -$4.96M |
|
1321
Boyd Gaming
BYD
$6.03B
| $565K | ﹤0.01% |
+9,559
| New | +$637K |
|
1322
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $559K | ﹤0.01% |
23,671
+231
| +1% | +$5.03K |
|
1323
Vanguard Real Estate ETF
VNQ
$39.1B
| $559K | ﹤0.01% |
7,568
-1,377
| -15% | -$114K |
|
1324
iShares US Financials ETF
IYF
$4.44B
| $555K | ﹤0.01% |
7,535
-181
| -2% | -$14K |
|
1325
California Water Service
CWT
$3.1B
| $555K | ﹤0.01% |
+11,497
| New | +$582K |
|
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.