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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$169B
| $70.4M | 0.11% |
796,459
+111,193
| +16% | +$9.79M |
|
177
Progressive
PGR
$121B
| $70.3M | 0.11% |
506,343
-58,266
| -10% | -$7.66M |
|
178
Brookfield Infrastructure Partners
BIP
$18.2B
| $70.1M | 0.11% |
2,582,473
+1,216
| +0% | +$40.2K |
|
179
Morgan Stanley
MS
$342B
| $69.8M | 0.11% |
867,869
+314,507
| +57% | +$27.3M |
|
180
Imperial Oil
IMO
$63.1B
| $69.3M | 0.11% |
1,157,895
-198,147
| -15% | -$10.9M |
|
181
Cummins
CMI
$87.8B
| $69.3M | 0.11% |
307,329
+125,331
| +69% | +$30.3M |
|
182
PUT
Snowflake
SNOW
$115B
| $68M | 0.1% |
+4,500
| New | +$733K |
|
183
CALL
XPeng
XPEV
$11.2B
| $65.9M | 0.1% |
36,322
+14,300
| +65% | +$243K |
|
184
PUT
Boeing
BA
$183B
| $65.7M | 0.1% |
+3,500
| New | +$766K |
|
185
PUT
C3.ai
AI
$1.57B
| $65.6M | 0.1% |
26,562
+6,952
| +35% | +$232K |
|
186
NiSource
NI
$20.1B
| $65.2M | 0.1% |
2,809,712
-2,850,313
| -50% | -$77M |
|
187
Applied Materials
AMAT
$435B
| $65.2M | 0.1% |
468,206
+72,288
| +18% | +$10.4M |
|
|
188
iShares Core MSCI EAFE ETF
IEFA
$196B
| $64.7M | 0.1% |
1,021,453
-2,146,947
| -68% | -$144M |
|
189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $64.1M | 0.1% |
1,500
| – | – |
|
190
Lockheed Martin
LMT
$140B
| $63.7M | 0.1% |
156,514
+62,044
| +66% | +$27.5M |
|
191
CALL
Upstart Holdings
UPST
$2.83B
| $63.3M | 0.1% |
22,979
+2,451
| +12% | +$98.5K |
|
192
Booking.com
BKNG
$159B
| $62.7M | 0.1% |
507,250
+131,700
| +35% | +$16M |
|
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $62M | 0.09% |
1,522,647
+703,322
| +86% | +$31.4M |
|
194
Intuitive Surgical
ISRG
$142B
| $61.6M | 0.09% |
209,068
+14,770
| +8% | +$4.61M |
|
195
PUT
TSMC
TSM
$2.23T
| $61.5M | 0.09% |
+7,017
| New | +$664K |
|
196
Thomson Reuters
TRI
$44.5B
| $61.3M | 0.09% |
497,099
-58,647
| -11% | -$7.73M |
|
197
Newmont
NEM
$124B
| $61.3M | 0.09% |
1,723,643
-343,433
| -17% | -$14M |
|
198
Blackstone
BX
$110B
| $60M | 0.09% |
563,819
+141,944
| +34% | +$14.8M |
|
199
Stantec
STN
$8.47B
| $59.7M | 0.09% |
937,753
-27,961
| -3% | -$1.86M |
|
200
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $58.9M | 0.09% |
14,471
+1,894
| +15% | +$268K |
|
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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.