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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
NU icon
2451
Nu Holdings
NU
$67.3B
$3.03K ﹤0.01%
430
-2,501
-85% -$18.7K
IAGG icon
2452
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.01K ﹤0.01%
62
-50
-45% -$2.45K
PKX icon
2453
POSCO
PKX
$17.1B
$3.01K ﹤0.01%
30
– –
PSR icon
2454
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.99K ﹤0.01%
35
– –
MLR icon
2455
Miller Industries
MLR
$640M
$2.95K ﹤0.01%
+75
New +$2.87K
ALP
2456
Alpha Compute
ALP
$3.99M
$2.94K ﹤0.01%
73
– –
SWX icon
2457
Southwest Gas
SWX
$6.67B
$2.93K ﹤0.01%
50
– –
DBE icon
2458
Invesco DB Energy Fund
DBE
$90.5M
$2.89K ﹤0.01%
125
– –
LFWD icon
2459
ReWalk Robotics
LFWD
$22.2M
$2.89K ﹤0.01%
48
– –
SQSP
2460
DELISTED
Squarespace, Inc.
SQSP
$2.88K ﹤0.01%
100
– –
ICPT
2461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.86K ﹤0.01%
155
– –
LILAK icon
2462
Liberty Latin America Class C
LILAK
$1.65B
$2.86K ﹤0.01%
385
– –
CERT icon
2463
Certara
CERT
$1.24B
$2.85K ﹤0.01%
200
– –
ZIMV
2464
DELISTED
ZimVie
ZIMV
$2.83K ﹤0.01%
310
-9
-3% -$104
BTAI icon
2465
BioXcel Therapeutics
BTAI
$34.9M
$2.81K ﹤0.01%
73
+38
+109% +$3.84K
SMMT icon
2466
Summit Therapeutics
SMMT
$11.2B
$2.81K ﹤0.01%
1,600
– –
GAP
2467
The Gap Inc
GAP
$7.34B
$2.81K ﹤0.01%
263
+3
+1% +$31
SKYT
2468
DELISTED
SkyWater Technology
SKYT
$2.8K ﹤0.01%
+470
New +$3.57K
KOPN icon
2469
Kopin
KOPN
$898M
$2.77K ﹤0.01%
2,368
– –
WPRT
2470
Westport Fuel Systems
WPRT
$32.7M
$2.75K ﹤0.01%
470
– –
DK icon
2471
Delek US
DK
$4.18B
$2.74K ﹤0.01%
100
– –
LUMN icon
2472
Lumen
LUMN
$6.6B
$2.71K ﹤0.01%
1,962
+1,497
+322% +$2.53K
EWS icon
2473
iShares MSCI Singapore ETF
EWS
$1.16B
$2.71K ﹤0.01%
150
– –
ATAI icon
2474
AtaiBeckley Inc
ATAI
$2.69B
$2.69K ﹤0.01%
2,193
– –
BGXX
2475
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.69K ﹤0.01%
7,350
+6,000
+444% +$3.73K
97 98
99
100 101

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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.