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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
ERTH icon
1576
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$131K ﹤0.01%
3,045
-140
-4% -$6.81K
LCII icon
1577
LCI Industries
LCII
$2.55B
$131K ﹤0.01%
1,112
+249
+29% +$31.2K
TGB
1578
Trekor Metals
TGB
$3.1B
$129K ﹤0.01%
106,264
+2,000
+2% +$2.77K
IXP icon
1579
iShares Global Comm Services ETF
IXP
$571M
$129K ﹤0.01%
1,893
-119
-6% -$8.29K
XPH icon
1580
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$128K ﹤0.01%
3,300
-150
-4% -$6.35K
DVYE icon
1581
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$128K ﹤0.01%
5,498
-1,308
-19% -$32.4K
FLR icon
1582
Fluor
FLR
$7.09B
$125K ﹤0.01%
3,550
-33,401
-90% -$1.12M
AMTX icon
1583
CALL
Aemetis
AMTX
$128M
$125K ﹤0.01%
289
– –
ACI icon
1584
Albertsons Companies
ACI
$6.04B
$124K ﹤0.01%
5,494
+1,362
+33% +$30.4K
VGIT icon
1585
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$124K ﹤0.01%
2,178
– –
MGK icon
1586
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$123K ﹤0.01%
2,715
+1,750
+181% +$82.6K
IJT icon
1587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$123K ﹤0.01%
1,138
– –
ACHR icon
1588
Archer Aviation
ACHR
$5.09B
$122K ﹤0.01%
25,300
+5,300
+27% +$30.4K
MPT
1589
Medical Properties Trust
MPT
$2.49B
$122K ﹤0.01%
23,401
-44,557
-66% -$357K
GII icon
1590
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$120K ﹤0.01%
2,522
-6,491
-72% -$340K
BIV icon
1591
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K ﹤0.01%
1,632
+327
+25% +$24.2K
RMAX icon
1592
RE/MAX Holdings
RMAX
$280M
$119K ﹤0.01%
9,177
-287
-3% -$4.99K
LCID icon
1593
Lucid Motors
LCID
$2.49B
$117K ﹤0.01%
2,126
-38,489
-95% -$2.49M
PEN icon
1594
Penumbra
PEN
$12.9B
$117K ﹤0.01%
498
-6,288
-93% -$1.75M
RELX icon
1595
RELX
RELX
$60.2B
$117K ﹤0.01%
3,514
-799
-19% -$26.4K
TUA icon
1596
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$116K ﹤0.01%
5,372
– –
BBN icon
1597
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$116K ﹤0.01%
7,761
-9,178
-54% -$146K
EWG icon
1598
iShares MSCI Germany ETF
EWG
$1.68B
$116K ﹤0.01%
4,524
+1,742
+63% +$48.5K
MZTI
1599
The Marzetti Company
MZTI
$3.17B
$115K ﹤0.01%
706
– –
DXC icon
1600
DXC Technology
DXC
$1.74B
$114K ﹤0.01%
5,429
-36,884
-87% -$846K
62 63
64
65 66

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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.