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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 | |
|---|---|---|---|---|---|---|
1401
Modine Manufacturing
MOD
$11B
| $347K | ﹤0.01% |
+7,688
| New | +$322K |
|
1402
Core & Main
CNM
$8.59B
| $342K | ﹤0.01% |
12,001
+4,357
| +57% | +$134K |
|
1403
TORM
TRMD
$3.07B
| $341K | ﹤0.01% |
+12,599
| New | +$320K |
|
1404
Invesco China Technology ETF
CQQQ
$3.18B
| $335K | ﹤0.01% |
9,348
-70
| -0.7% | -$2.77K |
|
1405
National CineMedia
NCMI
$261M
| $332K | ﹤0.01% |
+77,514
| New | +$307K |
|
1406
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $332K | ﹤0.01% |
7,365
-175
| -2% | -$8.07K |
|
1407
Chemours
CC
$2.38B
| $330K | ﹤0.01% |
12,061
| – | – |
|
1408
Coca-Cola Consolidated
COKE
$12.7B
| $324K | ﹤0.01% |
5,110
+230
| +5% | +$15.3K |
|
1409
AMN Healthcare
AMN
$1.33B
| $322K | ﹤0.01% |
3,815
+64
| +2% | +$6.07K |
|
1410
Vanguard Energy ETF
VDE
$10.6B
| $313K | ﹤0.01% |
2,524
+20
| +0.8% | +$2.45K |
|
1411
MKS Inc
MKSI
$21B
| $309K | ﹤0.01% |
3,535
-469
| -12% | -$45.7K |
|
|
SPR
1412
DELISTED
Spirit AeroSystems
SPR
| $308K | ﹤0.01% |
18,413
+3,456
| +23% | +$79.5K |
|
1413
Warner Bros
WBD
$69.7B
| $308K | ﹤0.01% |
29,318
-3,786
| -11% | -$47.3K |
|
1414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $305K | ﹤0.01% |
3,420
-466
| -12% | -$42.3K |
|
|
LAZR
1415
DELISTED
Luminar Technologies
LAZR
| $305K | ﹤0.01% |
4,549
+4,435
| +3,890% | +$407K |
|
|
WIRE
1416
DELISTED
Encore Wire Corp
WIRE
| $298K | ﹤0.01% |
1,654
-1,409
| -46% | -$239K |
|
1417
Banco Santander
SAN
$213B
| $298K | ﹤0.01% |
80,871
+235
| +0.3% | +$891 |
|
1418
Badger Meter
BMI
$3.77B
| $297K | ﹤0.01% |
2,078
-40
| -2% | -$6.32K |
|
|
OBE
1419
Obsidian Energy
OBE
$705M
| $296K | ﹤0.01% |
37,144
-967
| -3% | -$6.77K |
|
1420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $295K | ﹤0.01% |
4,436
+2,161
| +95% | +$144K |
|
1421
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $291K | ﹤0.01% |
9,280
+60
| +0.7% | +$1.98K |
|
1422
ChargePoint
CHPT
$160M
| $291K | ﹤0.01% |
3,066
-17,386
| -85% | -$2.52M |
|
1423
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $290K | ﹤0.01% |
8,401
| – | – |
|
1424
Cable One
CABO
$206M
| $288K | ﹤0.01% |
480
+477
| +15,900% | +$314K |
|
1425
Artisan Partners
APAM
$3B
| $286K | ﹤0.01% |
7,771
-601
| -7% | -$23.3K |
|
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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.