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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 | |
|---|---|---|---|---|---|---|
1551
iShares Russell 2000 Value ETF
IWN
$14.7B
| $145K | ﹤0.01% |
1,095
-305
| -22% | -$43.7K |
|
1552
Korn Ferry
KFY
$4.3B
| $144K | ﹤0.01% |
3,029
| – | – |
|
1553
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $143K | ﹤0.01% |
4,448
+409
| +10% | +$14.1K |
|
1554
Sprott Gold Miners ETF
SGDM
$666M
| $143K | ﹤0.01% |
6,475
-59
| -0.9% | -$1.48K |
|
1555
Toast
TOST
$20.2B
| $142K | ﹤0.01% |
8,196
-54,628
| -87% | -$1.19M |
|
1556
iShares US Industrials ETF
IYJ
$1.97B
| $142K | ﹤0.01% |
1,418
+30
| +2% | +$3.19K |
|
1557
Yeti Holdings
YETI
$3.33B
| $140K | ﹤0.01% |
3,032
-215
| -7% | -$9.56K |
|
1558
BancFirst
BANF
$3.88B
| $140K | ﹤0.01% |
+1,664
| New | +$157K |
|
1559
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $139K | ﹤0.01% |
712
-388
| -35% | -$79K |
|
|
SKX
1560
DELISTED
Skechers
SKX
| $139K | ﹤0.01% |
2,835
-43,936
| -94% | -$2.25M |
|
1561
Evercore
EVR
$11.8B
| $138K | ﹤0.01% |
+1,040
| New | +$141K |
|
1562
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $138K | ﹤0.01% |
7,475
-40
| -0.5% | -$773 |
|
|
THTX
1563
DELISTED
Theratechnologies
THTX
| $137K | ﹤0.01% |
+68,553
| New | +$147K |
|
1564
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $137K | ﹤0.01% |
4,420
| – | – |
|
1565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $137K | ﹤0.01% |
1,945
| – | – |
|
1566
Chewy
CHWY
$9.17B
| $137K | ﹤0.01% |
7,411
-61,867
| -89% | -$1.77M |
|
|
CALY
1567
Callaway Golf Company
CALY
$2.95B
| $136K | ﹤0.01% |
10,100
| – | – |
|
|
PFTAU
1568
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $136K | ﹤0.01% |
13,000
-59,114
| -82% | -$614K |
|
1569
HSBC
HSBC
$356B
| $134K | ﹤0.01% |
3,448
-205
| -6% | -$8.08K |
|
|
BNT
1570
Brookfield Wealth Solutions
BNT
$11.9B
| $134K | ﹤0.01% |
6,662
-663
| -9% | -$15K |
|
1571
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $133K | ﹤0.01% |
6,254
-14
| -0.2% | -$309 |
|
1572
Upstart Holdings
UPST
$3B
| $132K | ﹤0.01% |
4,803
-147,535
| -97% | -$5.93M |
|
1573
Baidu
BIDU
$35.1B
| $132K | ﹤0.01% |
996
-2,849
| -74% | -$399K |
|
1574
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $132K | ﹤0.01% |
2,886
-530
| -16% | -$26.4K |
|
1575
Ericsson
ERIC
$33.6B
| $132K | ﹤0.01% |
27,725
-70,400
| -72% | -$358K |
|
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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.