We are live on ! Find out more
National Bank of Canada

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
Cap. Flow
+$7.91B
Cap. Flow %
12.04%
Top 10 Hldgs %
23.25%
Holding
2,963
New
241
Increased
995
Reduced
822
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$914M
2
AAPL icon
Apple
AAPL
+$438M
3
MSFT icon
Microsoft
MSFT
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$329M
2
CNQ icon
Canadian Natural Resources
CNQ
+$187M
3
ARMK icon
Aramark
ARMK
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
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
SCHM icon
1451
Schwab US Mid-Cap ETF
SCHM
$15.4B
$247K ﹤0.01%
10,515
+5,691
+118% +$135K
FAF icon
1452
First American
FAF
$7.5B
$246K ﹤0.01%
4,550
+38
+0.8% +$2.28K
EGY icon
1453
Vaalco Energy
EGY
$611M
$245K ﹤0.01%
59,169
+49,169
+492% +$214K
IYC icon
1454
iShares US Consumer Discretionary ETF
IYC
$1.22B
$244K ﹤0.01%
3,664
+1,792
+96% +$127K
HYGV icon
1455
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$244K ﹤0.01%
6,217
+150
+2% +$6.03K
ARKF icon
1456
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$238K ﹤0.01%
12,441
-157
-1% -$3.34K
AOM icon
1457
iShares Core Moderate Allocation ETF
AOM
$1.78B
$238K ﹤0.01%
6,141
+1,329
+28% +$53.1K
POST icon
1458
Post Holdings
POST
$3.63B
$238K ﹤0.01%
2,835
-20
-0.7% -$1.75K
VCSA
1459
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$237K ﹤0.01%
25,945
-809
-3% -$9.84K
ASTL icon
1460
Algoma Steel
ASTL
$462M
$235K ﹤0.01%
35,600
+300
+0.8% +$2.15K
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$23.2B
$231K ﹤0.01%
3,877
-856
-18% -$52.8K
NSP icon
1462
Insperity
NSP
$1.98B
$230K ﹤0.01%
2,373
-1,543
-39% -$161K
FIZZ icon
1463
National Beverage
FIZZ
$2.92B
$229K ﹤0.01%
4,849
-47
-1% -$2.37K
IBP icon
1464
Installed Building Products
IBP
$6.49B
$229K ﹤0.01%
1,860
+128
+7% +$18.1K
NPK icon
1465
National Presto Industries
NPK
$1B
$228K ﹤0.01%
3,120
-120
-4% -$9.06K
SWN
1466
DELISTED
Southwestern Energy Company
SWN
$228K ﹤0.01%
37,235
-6,000
-14% -$38.3K
BCS icon
1467
Barclays
BCS
$94.9B
$225K ﹤0.01%
29,840
– –
TRN icon
1468
Trinity Industries
TRN
$2.36B
$223K ﹤0.01%
9,543
-385
-4% -$9.71K
EVLV icon
1469
Evolv Technologies
EVLV
$1.03B
$220K ﹤0.01%
46,716
– –
WOOD icon
1470
iShares Global Timber & Forestry ETF
WOOD
$269M
$219K ﹤0.01%
+3,022
New +$223K
RSPE icon
1471
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$217K ﹤0.01%
10,204
+3,229
+46% +$74.1K
RDY icon
1472
Dr. Reddy's Laboratories
RDY
$10.2B
$217K ﹤0.01%
16,335
+365
+2% +$4.94K
LCTD icon
1473
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$216K ﹤0.01%
5,531
-319
-5% -$13.4K
HCSG icon
1474
Healthcare Services Group
HCSG
$1.49B
$215K ﹤0.01%
21,111
+867
+4% +$10.8K
OM icon
1475
Outset Medical
OM
$83.3M
$215K ﹤0.01%
1,420
+33
+2% +$7.79K
57 58
59
60 61

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.