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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 | |
|---|---|---|---|---|---|---|
1351
Abercrombie & Fitch
ANF
$4.84B
| $489K | ﹤0.01% |
8,455
+8,280
| +4,731% | +$368K |
|
1352
nVent Electric
NVT
$27.5B
| $487K | ﹤0.01% |
9,365
-1,133
| -11% | -$61.1K |
|
1353
NetEase
NTES
$78.5B
| $487K | ﹤0.01% |
4,882
-108
| -2% | -$11.1K |
|
1354
Spotify
SPOT
$102B
| $477K | ﹤0.01% |
3,023
-161,638
| -98% | -$24.6M |
|
1355
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $477K | ﹤0.01% |
10,945
| – | – |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
100,493
+85
| +0.1% | +$647 |
|
1357
Vishay Intertechnology
VSH
$5.11B
| $471K | ﹤0.01% |
18,905
-552
| -3% | -$14.9K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $463K | ﹤0.01% |
46,715
+3,357
| +8% | +$37.1K |
|
1359
VanEck Semiconductor ETF
SMH
$72.5B
| $459K | ﹤0.01% |
3,148
-530
| -14% | -$80.3K |
|
1360
Novavax
NVAX
$1.34B
| $458K | ﹤0.01% |
64,558
-784,287
| -92% | -$6.27M |
|
1361
Sabesp
SBS
$16.5B
| $453K | ﹤0.01% |
198,542
-8,070
| -4% | -$18.3K |
|
1362
Coinbase
COIN
$40.6B
| $451K | ﹤0.01% |
5,996
-814
| -12% | -$68.6K |
|
1363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $451K | ﹤0.01% |
4,488
-225
| -5% | -$24.1K |
|
1364
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $444K | ﹤0.01% |
12,469
-141
| -1% | -$5.32K |
|
1365
Cal-Maine
CALM
$3.87B
| $443K | ﹤0.01% |
9,329
-268
| -3% | -$12.5K |
|
1366
iShares Biotechnology ETF
IBB
$9.77B
| $441K | ﹤0.01% |
3,672
-1,153
| -24% | -$147K |
|
1367
Delek Logistics
DKL
$2.78B
| $441K | ﹤0.01% |
10,972
+3,597
| +49% | +$159K |
|
1368
iShares MSCI Switzerland ETF
EWL
$2.22B
| $436K | ﹤0.01% |
10,191
+9,401
| +1,190% | +$432K |
|
1369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $434K | ﹤0.01% |
6,410
-7,675
| -54% | -$530K |
|
1370
Plains All American Pipeline
PAA
$16.5B
| $434K | ﹤0.01% |
28,619
| – | – |
|
1371
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $431K | ﹤0.01% |
8,844
+48
| +0.5% | +$2.5K |
|
1372
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $430K | ﹤0.01% |
21,684
+11,120
| +105% | +$254K |
|
1373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $430K | ﹤0.01% |
10,416
+348
| +3% | +$14.7K |
|
1374
Fresenius Medical Care
FMS
$12.6B
| $427K | ﹤0.01% |
20,236
+845
| +4% | +$20.5K |
|
1375
iShares S&P 500 Value ETF
IVE
$50.3B
| $427K | ﹤0.01% |
2,799
+63
| +2% | +$10.2K |
|
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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.