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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 | |
|---|---|---|---|---|---|---|
1326
HEICO Corp
HEI
$52.1B
| $555K | ﹤0.01% |
3,447
-204
| -6% | -$34.6K |
|
1327
Rexford Industrial Realty
REXR
$8.11B
| $554K | ﹤0.01% |
11,708
-149,018
| -93% | -$7.88M |
|
1328
Invesco DB Agriculture Fund
DBA
$1.23B
| $553K | ﹤0.01% |
25,682
+540
| +2% | +$11.7K |
|
1329
Energy Fuels
UUUU
$3.64B
| $547K | ﹤0.01% |
71,261
+534
| +0.8% | +$3.67K |
|
|
HEWC
1330
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $541K | ﹤0.01% |
18,535
-4
| -0% | -$122 |
|
1331
Equity Lifestyle Properties
ELS
$12.4B
| $539K | ﹤0.01% |
8,649
-36,983
| -81% | -$2.5M |
|
1332
NovaGold Resources
NG
$3.4B
| $537K | ﹤0.01% |
152,347
-4,635
| -3% | -$19.5K |
|
|
XYZ
1333
CALL
Block Inc
XYZ
$49.9B
| $536K | ﹤0.01% |
124
| – | – |
|
1334
EQT Corp
EQT
$33.8B
| $535K | ﹤0.01% |
13,695
-46,994
| -77% | -$1.95M |
|
1335
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $533K | ﹤0.01% |
5,694
+3,070
| +117% | +$288K |
|
1336
Deckers Outdoor
DECK
$12.7B
| $533K | ﹤0.01% |
6,192
-126,216
| -95% | -$11.3M |
|
1337
Invesco Water Resources ETF
PHO
$2.06B
| $531K | ﹤0.01% |
10,183
-50
| -0.5% | -$2.81K |
|
1338
Pool Corp
POOL
$7.25B
| $526K | ﹤0.01% |
1,508
-5,096
| -77% | -$1.85M |
|
|
DOCU
1339
DocuSign
DOCU
$12.2B
| $522K | ﹤0.01% |
12,526
-4,646
| -27% | -$228K |
|
|
NOVA
1340
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
+52,500
| New | +$820K |
|
|
NOVA
1341
PUT
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
+525
| New | +$8.2K |
|
1342
Stem
STEM
$55.9M
| $506K | ﹤0.01% |
6,817
+660
| +11% | +$75.4K |
|
|
CGC
1343
Canopy Growth
CGC
$426M
| $505K | ﹤0.01% |
68,482
-655,721
| -91% | -$4.01M |
|
1344
Nokia
NOK
$59B
| $501K | ﹤0.01% |
135,720
-2,285
| -2% | -$9.01K |
|
|
IVRA
1345
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $500K | ﹤0.01% |
37,620
+21,614
| +135% | +$288K |
|
1346
CALL
Dollar General
DG
$26.9B
| $498K | ﹤0.01% |
48
+40
| +500% | +$5.96K |
|
1347
iShares US Infrastructure ETF
IFRA
$4.62B
| $496K | ﹤0.01% |
13,930
+2,500
| +22% | +$97.2K |
|
1348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $492K | ﹤0.01% |
10,669
+65
| +0.6% | +$3.02K |
|
|
CHY
1349
Calamos Convertible and High Income Fund
CHY
$1.09B
| $491K | ﹤0.01% |
44,950
| – | – |
|
1350
OFG Bancorp
OFG
$2.26B
| $489K | ﹤0.01% |
16,448
+172
| +1% | +$5.25K |
|
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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.