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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9M | 0.13% |
373,870
+196,320
| +111% | +$44.7M |
|
152
Oracle
ORCL
$442B
| $83.1M | 0.13% |
781,972
+55,578
| +8% | +$6.43M |
|
153
Chubb
CB
$132B
| $82.7M | 0.13% |
401,157
+214,301
| +115% | +$43.3M |
|
154
CALL
Tesla
TSLA
$1.29T
| $80.5M | 0.12% |
+3,200
| New | +$822K |
|
155
Thermo Fisher Scientific
TMO
$223B
| $80.4M | 0.12% |
162,109
+68,819
| +74% | +$36.7M |
|
|
156
PUT
Goldman Sachs
GS
$302B
| $80.3M | 0.12% |
+2,522
| New | +$843K |
|
157
iShares Russell 2000 ETF
IWM
$82.2B
| $79.6M | 0.12% |
457,359
-28,268
| -6% | -$5.31M |
|
158
PUT
Wells Fargo
WFC
$269B
| $79.2M | 0.12% |
+20,000
| New | +$863K |
|
159
T-Mobile US
TMUS
$190B
| $78.9M | 0.12% |
566,999
+237,075
| +72% | +$32.8M |
|
160
Mondelez International
MDLZ
$79.4B
| $78.1M | 0.12% |
1,139,803
+68,972
| +6% | +$4.97M |
|
161
Crown Holdings
CCK
$13.1B
| $77.5M | 0.12% |
880,353
+337,943
| +62% | +$30.3M |
|
162
Gilead Sciences
GILD
$168B
| $77.1M | 0.12% |
1,041,848
+36,772
| +4% | +$2.83M |
|
163
CALL
C3.ai
AI
$1.57B
| $76.8M | 0.12% |
31,105
+14,700
| +90% | +$491K |
|
164
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $75.4M | 0.11% |
29,000
+16,592
| +134% | +$489K |
|
165
American Express
AXP
$232B
| $74.6M | 0.11% |
499,340
+99,813
| +25% | +$16.3M |
|
166
McKesson
MCK
$102B
| $74.3M | 0.11% |
169,992
+42,293
| +33% | +$17.8M |
|
167
Moderna
MRNA
$25.4B
| $73.8M | 0.11% |
714,561
+564,679
| +377% | +$63M |
|
168
PUT
Invesco QQQ Trust
QQQ
$481B
| $73.7M | 0.11% |
2,040
| – | – |
|
169
Snowflake
SNOW
$115B
| $72.7M | 0.11% |
480,928
+467,564
| +3,499% | +$76.1M |
|
170
Cigna
CI
$73.3B
| $72.5M | 0.11% |
252,253
+40,942
| +19% | +$11.7M |
|
171
Lam Research
LRCX
$408B
| $72.5M | 0.11% |
1,148,770
+686,620
| +149% | +$45.1M |
|
172
Alibaba
BABA
$300B
| $72M | 0.11% |
831,907
-1,352,367
| -62% | -$124M |
|
173
CALL
Cisco
CSCO
$488B
| $71.5M | 0.11% |
+13,150
| New | +$709K |
|
174
Sherwin-Williams
SHW
$87.4B
| $71.3M | 0.11% |
283,182
-54,712
| -16% | -$14.6M |
|
175
Avis
CAR
$4.93B
| $71.3M | 0.11% |
410,071
+409,985
| +476,727% | +$88.9M |
|
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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.