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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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$2.44B
| $192K | ﹤0.01% |
17,125
-1,576
| -8% | -$25.9K |
|
1502
Vontier
VNT
$4.46B
| $191K | ﹤0.01% |
6,308
+279
| +5% | +$8.6K |
|
1503
Global X Copper Miners ETF NEW
COPX
$7.99B
| $188K | ﹤0.01% |
5,366
-19
| -0.4% | -$724 |
|
1504
Cleveland-Cliffs
CLF
$6.84B
| $188K | ﹤0.01% |
12,000
-35
| -0.3% | -$546 |
|
1505
Magnolia Oil & Gas
MGY
$6.21B
| $187K | ﹤0.01% |
8,478
-622
| -7% | -$13.9K |
|
1506
Woodward
WWD
$21.6B
| $187K | ﹤0.01% |
1,520
-8,380
| -85% | -$1.05M |
|
1507
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $185K | ﹤0.01% |
3,991
+602
| +18% | +$30.2K |
|
|
TBIL
1508
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $184K | ﹤0.01% |
+3,700
| New | +$185K |
|
1509
Builders FirstSource
BLDR
$7.87B
| $184K | ﹤0.01% |
1,496
-839
| -36% | -$116K |
|
1510
CALL
ImmunityBio
IBRX
$7.94B
| $183K | ﹤0.01% |
1,193
-50
| -4% | -$100 |
|
1511
iShares Core S&P US Value ETF
IUSV
$28B
| $182K | ﹤0.01% |
2,465
-485
| -16% | -$38.1K |
|
1512
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $181K | ﹤0.01% |
5,262
| – | – |
|
1513
UiPath
PATH
$8.41B
| $179K | ﹤0.01% |
10,380
-25
| -0.2% | -$416 |
|
1514
FLEX LNG
FLNG
$1.66B
| $179K | ﹤0.01% |
6,162
+1,584
| +35% | +$48.9K |
|
1515
VanEck Oil Services ETF
OIH
$2.01B
| $179K | ﹤0.01% |
532
-17,395
| -97% | -$5.88M |
|
1516
Global X FinTech ETF
FINX
$170M
| $178K | ﹤0.01% |
8,920
| – | – |
|
1517
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $176K | ﹤0.01% |
6,778
-635
| -9% | -$17.4K |
|
1518
CALL
Ford
F
$56.4B
| $176K | ﹤0.01% |
147
+10
| +7% | +$130 |
|
1519
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $174K | ﹤0.01% |
8,763
-188
| -2% | -$3.56K |
|
1520
Bank OZK
OZK
$5.73B
| $173K | ﹤0.01% |
4,790
+727
| +18% | +$29.5K |
|
|
FLG
1521
Flagstar Bank National Association
FLG
$5.93B
| $173K | ﹤0.01% |
5,220
-863
| -14% | -$31.2K |
|
1522
RingCentral
RNG
$5.41B
| $172K | ﹤0.01% |
5,720
-46,100
| -89% | -$1.53M |
|
1523
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $172K | ﹤0.01% |
6,656
-220
| -3% | -$5.9K |
|
1524
Kimbell Royalty Partners
KRP
$1.53B
| $171K | ﹤0.01% |
10,962
+2,501
| +30% | +$37.9K |
|
1525
O-I Glass
OI
$1.05B
| $171K | ﹤0.01% |
10,405
+2,000
| +24% | +$40.2K |
|
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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.