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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.1B
| $103M | 0.16% |
547,662
+127,526
| +30% | +$24.4M |
|
|
127
CALL
Microsoft
MSFT
$3.66T
| $103M | 0.16% |
3,200
-2,600
| -45% | -$859K |
|
128
TFI International
TFII
$12B
| $103M | 0.16% |
816,506
-22,892
| -3% | -$2.91M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 0.16% |
882,584
+663,542
| +303% | +$71.3M |
|
130
PUT
PayPal
PYPL
$50.6B
| $102M | 0.16% |
17,454
+13,954
| +399% | +$909K |
|
131
Abbott
ABT
$192B
| $101M | 0.15% |
1,059,742
+50,306
| +5% | +$5.28M |
|
132
Accenture
ACN
$110B
| $101M | 0.15% |
327,812
+37,715
| +13% | +$11.9M |
|
|
133
CALL
Apple
AAPL
$4.41T
| $101M | 0.15% |
5,812
-10,238
| -64% | -$1.88M |
|
134
CSX Corp
CSX
$92.8B
| $100M | 0.15% |
3,278,601
+1,928,891
| +143% | +$61.1M |
|
135
Restaurant Brands International
QSR
$26.1B
| $99.8M | 0.15% |
1,535,819
-795,260
| -34% | -$57.1M |
|
136
Target
TGT
$69.9B
| $99.2M | 0.15% |
929,407
+14,447
| +2% | +$1.83M |
|
137
Starbucks
SBUX
$124B
| $98.4M | 0.15% |
1,080,330
+265,887
| +33% | +$26.1M |
|
138
PUT
XPeng
XPEV
$11.2B
| $97.7M | 0.15% |
53,877
+15,922
| +42% | +$270K |
|
139
Meta Platforms (Facebook)
META
$1.47T
| $97.6M | 0.15% |
320,829
-36,758
| -10% | -$11.1M |
|
140
Automatic Data Processing
ADP
$107B
| $95.2M | 0.15% |
397,663
+211,503
| +114% | +$51.6M |
|
141
Danaher
DHR
$145B
| $93.9M | 0.14% |
493,050
-508,397
| -51% | -$113M |
|
142
lululemon athletica
LULU
$13.7B
| $93M | 0.14% |
243,103
+197,457
| +433% | +$75.4M |
|
143
Honeywell
HON
$74.6B
| $91M | 0.14% |
528,909
+24,749
| +5% | +$4.53M |
|
144
IBM
IBM
$222B
| $89.8M | 0.14% |
638,579
+9,864
| +2% | +$1.4M |
|
145
Colgate-Palmolive
CL
$73.6B
| $87.9M | 0.13% |
1,242,646
+271,070
| +28% | +$20.3M |
|
146
International Flavors & Fragrances
IFF
$21.4B
| $87.3M | 0.13% |
1,323,548
+1,253,509
| +1,790% | +$91.6M |
|
147
Bristol-Myers Squibb
BMY
$130B
| $86.7M | 0.13% |
1,501,112
+183,517
| +14% | +$11.2M |
|
148
iShares MSCI China ETF
MCHI
$6.21B
| $86.6M | 0.13% |
2,009,001
+2,000,509
| +23,558% | +$90.6M |
|
|
IPFF
149
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $86.2M | 0.13% |
+20,000
| New | +$86.2M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $86M | 0.13% |
1,150,177
+1,053,413
| +1,089% | +$79.5M |
|
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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.