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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 | |
|---|---|---|---|---|---|---|
201
PUT
McDonald's
MCD
$195B
| $58.6M | 0.09% |
+2,275
| New | +$649K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $58.4M | 0.09% |
977,686
+747,686
| +325% | +$43.9M |
|
203
Moody's
MCO
$82.8B
| $58M | 0.09% |
185,566
-7,642
| -4% | -$2.6M |
|
204
CALL
Netflix
NFLX
$309B
| $57.8M | 0.09% |
+15,210
| New | +$645K |
|
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $57.6M | 0.09% |
631,825
+198,640
| +46% | +$18.2M |
|
206
CALL
ExxonMobil
XOM
$657B
| $57.5M | 0.09% |
+4,974
| New | +$546K |
|
207
PUT
lululemon athletica
LULU
$13.7B
| $57.4M | 0.09% |
+1,500
| New | +$573K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $57.4M | 0.09% |
611,256
+248,515
| +69% | +$22.7M |
|
209
American Tower
AMT
$79.4B
| $57M | 0.09% |
353,326
-270,302
| -43% | -$49.4M |
|
210
PUT
Moderna
MRNA
$25.4B
| $56.8M | 0.09% |
+5,500
| New | +$614K |
|
211
CALL
Marathon Digital Holdings
MARA
$3.72B
| $55.9M | 0.09% |
65,545
+9,255
| +16% | +$124K |
|
212
Xcel Energy
XEL
$49.1B
| $55.8M | 0.08% |
999,386
+450,595
| +82% | +$27.1M |
|
213
S&P Global
SPGI
$121B
| $55.7M | 0.08% |
151,876
+64,470
| +74% | +$25.3M |
|
214
PUT
Coinbase
COIN
$39.3B
| $55.1M | 0.08% |
7,320
-1,006
| -12% | -$84.8K |
|
215
Southern Company
SO
$106B
| $55M | 0.08% |
856,865
+100,999
| +13% | +$7.01M |
|
216
3M
MMM
$94.8B
| $53.9M | 0.08% |
714,871
+270,852
| +61% | +$23.3M |
|
217
AstraZeneca
AZN
$246B
| $53.4M | 0.08% |
401,305
-5,178
| -1% | -$707K |
|
218
Waste Management
WM
$90.5B
| $53.3M | 0.08% |
349,426
+55,552
| +19% | +$8.99M |
|
219
BioMarin Pharmaceuticals
BMRN
$13.6B
| $53.2M | 0.08% |
610,911
+592,585
| +3,234% | +$52.7M |
|
220
CALL
Merck
MRK
$328B
| $52.8M | 0.08% |
+5,152
| New | +$555K |
|
221
CALL
IBM
IBM
$222B
| $52.4M | 0.08% |
+3,720
| New | +$529K |
|
222
Ross Stores
ROST
$79.6B
| $52.3M | 0.08% |
457,930
+286,542
| +167% | +$32.9M |
|
223
AT&T
T
$166B
| $52.3M | 0.08% |
3,565,973
-1,049,973
| -23% | -$15.4M |
|
224
GE Aerospace
GE
$379B
| $52M | 0.08% |
598,975
-9,378
| -2% | -$843K |
|
225
Freeport-McMoran
FCX
$96.9B
| $51.9M | 0.08% |
1,416,665
+639,637
| +82% | +$25.8M |
|
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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.