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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
INTF icon
1526
iShares International Equity Factor ETF
INTF
$3.77B
$171K ﹤0.01%
6,738
+52
+0.8% +$1.39K
ESTC icon
1527
Elastic
ESTC
$8.8B
$171K ﹤0.01%
2,125
– –
CROX icon
1528
Crocs
CROX
$6.28B
$168K ﹤0.01%
1,918
-4,300
-69% -$442K
SANG
1529
Sangoma Technologies
SANG
$133M
$168K ﹤0.01%
51,290
+16,567
+48% +$66.2K
TFPM icon
1530
Triple Flag Precious Metals
TFPM
$6.52B
$168K ﹤0.01%
13,244
+409
+3% +$5.48K
RSPH icon
1531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$165K ﹤0.01%
6,060
+20
+0.3% +$582
FDN icon
1532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$165K ﹤0.01%
1,028
-47
-4% -$7.81K
ICOW icon
1533
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$164K ﹤0.01%
5,625
+700
+14% +$21.4K
PCTI
1534
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K ﹤0.01%
37,472
– –
CHX
1535
DELISTED
ChampionX
CHX
$161K ﹤0.01%
4,647
-208
-4% -$7.39K
MDU icon
1536
MDU Resources
MDU
$4.35B
$161K ﹤0.01%
15,736
-639
-4% -$7.36K
HLN icon
1537
Haleon
HLN
$42.8B
$161K ﹤0.01%
19,487
-15,123
-44% -$126K
IJJ icon
1538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$160K ﹤0.01%
1,620
-14
-0.9% -$1.5K
PLTR icon
1539
PUT
Palantir
PLTR
$425B
$159K ﹤0.01%
100
– –
USFR icon
1540
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$159K ﹤0.01%
3,150
-84
-3% -$4.23K
HRB icon
1541
H&R Block
HRB
$6.77B
$158K ﹤0.01%
3,743
– –
R icon
1542
Ryder
R
$10.1B
$158K ﹤0.01%
1,509
-10,327
-87% -$1.01M
TDOC icon
1543
Teladoc Health
TDOC
$1.25B
$158K ﹤0.01%
8,558
+55
+0.6% +$1.28K
XLP icon
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$156K ﹤0.01%
2,289
+150
+7% +$11K
XHS icon
1545
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$155K ﹤0.01%
1,874
-814
-30% -$73.1K
DLS icon
1546
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$154K ﹤0.01%
2,723
+20
+0.7% +$1.2K
BBUC
1547
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$150K ﹤0.01%
8,665
-1,239
-13% -$23.8K
GOEV
1548
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$149K ﹤0.01%
7
– –
THO icon
1549
Thor Industries
THO
$4.1B
$146K ﹤0.01%
1,566
-1,591
-50% -$166K
VWOB icon
1550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$146K ﹤0.01%
2,507
-32
-1% -$1.96K
60 61
62
63 64

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California Public Employees Retirement System
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D.E. Shaw & Co
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DZ Bank
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.