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National Bank of Canada Portfolio holdings
AUM
$112B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $2.28B | 3.47% |
38,707,020
+6,665,503
| +21% | +$416M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.16B | 3.3% |
6,739,636
+1,296,817
| +24% | +$429M |
|
3
Amazon
AMZN
$2.96T
| $2.03B | 3.09% |
15,713,911
-339,355
| -2% | -$45.5M |
|
|
4
NVIDIA
NVDA
$5.42T
| $1.91B | 2.92% |
42,789,120
+20,402,320
| +91% | +$914M |
|
|
5
Apple
AAPL
$4.57T
| $1.88B | 2.86% |
10,813,266
+2,386,012
| +28% | +$438M |
|
6
Royal Bank of Canada
RY
$293B
| $1.66B | 2.53% |
19,602,058
+797,146
| +4% | +$74.1M |
|
7
Bank of Montreal
BMO
$127B
| $938M | 1.43% |
11,484,576
-809,820
| -7% | -$71.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $824M | 1.25% |
6,098,240
+875,142
| +17% | +$114M |
|
9
Scotiabank
BNS
$108B
| $812M | 1.24% |
18,648,497
-830,638
| -4% | -$39.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $771M | 1.17% |
5,754,315
-402,738
| -7% | -$52.1M |
|
|
11
PUT
NVIDIA
NVDA
$5.42T
| $720M | 1.1% |
+160,850
| New | +$7.21M |
|
|
12
Advanced Micro Devices
AMD
$789B
| $708M | 1.08% |
6,857,213
+3,312,830
| +93% | +$360M |
|
13
TC Energy
TRP
$65.9B
| $669M | 1.02% |
19,993,928
+8,103,785
| +68% | +$298M |
|
|
14
PUT
Amazon
AMZN
$2.96T
| $651M | 0.99% |
50,294
+33,118
| +193% | +$4.44M |
|
15
Canadian National Railway
CNI
$76.6B
| $646M | 0.98% |
6,073,480
+15,014
| +0.2% | +$1.72M |
|
16
Bank of America
BAC
$442B
| $640M | 0.97% |
23,967,022
+10,596,684
| +79% | +$314M |
|
17
Canadian Imperial Bank of Commerce
CM
$108B
| $599M | 0.91% |
15,926,778
+230,044
| +1% | +$9.5M |
|
18
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $587M | 0.89% |
165,600
+42,350
| +34% | +$8.82M |
|
19
Enbridge
ENB
$112B
| $582M | 0.89% |
18,189,412
+1,041,308
| +6% | +$37M |
|
20
BCE
BCE
$21.2B
| $576M | 0.88% |
15,712,011
+323,998
| +2% | +$13.6M |
|
21
Manulife Financial
MFC
$73.5B
| $523M | 0.8% |
29,235,236
-1,118,355
| -4% | -$21.1M |
|
|
22
PUT
Advanced Micro Devices
AMD
$789B
| $506M | 0.77% |
+48,966
| New | +$5.32M |
|
|
23
JPMorgan Chase
JPM
$950B
| $492M | 0.75% |
3,423,924
-978,689
| -22% | -$147M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $488M | 0.74% |
14,832,283
+7,266,707
| +96% | +$250M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$30B
| $480M | 0.73% |
12,708,197
-395,594
| -3% | -$15.7M |
|
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VAM
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.