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
VIOO icon
1476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$215K ﹤0.01%
2,490
– –
VNQI icon
1477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$215K ﹤0.01%
5,591
– –
KBE icon
1478
State Street SPDR S&P Bank ETF
KBE
$1.76B
$214K ﹤0.01%
5,935
– –
GOEV
1479
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$211K ﹤0.01%
10
-1
-9% -$252
LEVI icon
1480
Levi Strauss
LEVI
$8.61B
$210K ﹤0.01%
15,535
– –
ITB icon
1481
iShares US Home Construction ETF
ITB
$2.36B
$210K ﹤0.01%
2,700
– –
DWAS icon
1482
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$209K ﹤0.01%
2,850
+200
+8% +$15.8K
IAT icon
1483
iShares US Regional Banks ETF
IAT
$693M
$209K ﹤0.01%
6,418
-927
-13% -$33.4K
PDP icon
1484
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$209K ﹤0.01%
2,735
– –
TEAM icon
1485
Atlassian
TEAM
$41.7B
$209K ﹤0.01%
1,057
+138
+15% +$26.2K
MSM icon
1486
MSC Industrial Direct
MSM
$6.86B
$207K ﹤0.01%
2,117
-67
-3% -$6.61K
BLOK icon
1487
Amplify Blockchain Technology ETF
BLOK
$1.07B
$206K ﹤0.01%
10,369
+77
+0.7% +$1.77K
HBI
1488
DELISTED
Hanesbrands
HBI
$203K ﹤0.01%
53,341
+4,300
+9% +$20.8K
GCOW icon
1489
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$203K ﹤0.01%
6,345
+615
+11% +$20.7K
ASAN icon
1490
Asana
ASAN
$2.16B
$202K ﹤0.01%
11,028
-262
-2% -$5.48K
INDY icon
1491
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$200K ﹤0.01%
4,470
-70
-2% -$3.19K
VMD icon
1492
Viemed Healthcare
VMD
$352M
$199K ﹤0.01%
30,154
-241
-0.8% -$1.97K
SOFI icon
1493
SoFi Technologies
SOFI
$23.7B
$199K ﹤0.01%
25,488
-2,096,355
-99% -$18.4M
VSS icon
1494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$198K ﹤0.01%
1,900
– –
PGF icon
1495
Invesco Financial Preferred ETF
PGF
$668M
$198K ﹤0.01%
14,247
-2,592
-15% -$36.9K
CWB icon
1496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$197K ﹤0.01%
2,923
-126
-4% -$8.78K
IEP icon
1497
Icahn Enterprises
IEP
$5.28B
$195K ﹤0.01%
10,000
+3,000
+43% +$75.8K
GWRE icon
1498
Guidewire Software
GWRE
$14.7B
$194K ﹤0.01%
2,163
+260
+14% +$21.7K
EXPO icon
1499
Exponent
EXPO
$3.21B
$194K ﹤0.01%
2,275
– –
MTX icon
1500
Minerals Technologies
MTX
$2.25B
$193K ﹤0.01%
3,631
-149
-4% -$8.5K
58 59
60
61 62

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.