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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
+8.47%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3B
AUM Growth
+$20.6B
(+111%)
Cap. Flow
+$18.2B
Cap. Flow
% of AUM
46.4%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
2,994
New
212
Increased
1,060
Reduced
783
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.39B |
| 2 |
Royal Bank of Canada
RY
|
+$1.19B |
| 3 |
Scotiabank
BNS
|
+$954M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$815M |
| 5 |
Bank of Montreal
BMO
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$167M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$156M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$154M |
| 4 |
Cisco
CSCO
|
+$147M |
| 5 |
ConocoPhillips
COP
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Technology | 10.85% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransAlta
TAC
$3.92B
| $28.8M | 0.07% |
3,228,504
+24,335
| +0.8% | +$218K |
|
227
PUT
ChargePoint
CHPT
$166M
| $28.4M | 0.07% |
1,490
+655
| +78% | +$159K |
|
228
Five Below
FIVE
$13.2B
| $28.3M | 0.07% |
160,160
-5,001
| -3% | -$786K |
|
229
Axalta
AXTA
$7.98B
| $28.2M | 0.07% |
1,106,598
+538,526
| +95% | +$13.3M |
|
230
Vornado Realty Trust
VNO
$7.33B
| $28.2M | 0.07% |
1,354,109
+1,353,547
| +240,845% | +$31M |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $28M | 0.07% |
622,326
-57,662
| -8% | -$2.56M |
|
232
Envista
NVST
$4.61B
| $28M | 0.07% |
830,532
+366,058
| +79% | +$12.5M |
|
233
Dollar Tree
DLTR
$24.7B
| $27.9M | 0.07% |
197,337
-226,368
| -53% | -$33.7M |
|
234
Qualcomm
QCOM
$171B
| $27.9M | 0.07% |
253,522
-335,462
| -57% | -$39.3M |
|
235
iShares Global Clean Energy ETF
ICLN
$2.12B
| $27.6M | 0.07% |
1,392,270
+718,524
| +107% | +$14.1M |
|
236
Marvell Technology
MRVL
$195B
| $27.4M | 0.07% |
739,449
+673,784
| +1,026% | +$27.5M |
|
237
Colgate-Palmolive
CL
$73.6B
| $26.8M | 0.07% |
340,057
-39,003
| -10% | -$2.92M |
|
238
Deere & Co
DE
$167B
| $26.4M | 0.07% |
61,649
+29,927
| +94% | +$12.2M |
|
239
American Express
AXP
$232B
| $26.3M | 0.07% |
178,261
+51,876
| +41% | +$7.69M |
|
240
Interactive Brokers
IBKR
$41.5B
| $25.9M | 0.07% |
1,431,084
+289,496
| +25% | +$5.41M |
|
241
General Dynamics
GD
$107B
| $25.9M | 0.07% |
104,404
-29,427
| -22% | -$7.18M |
|
242
United Parcel Service
UPS
$88.4B
| $25.8M | 0.07% |
148,335
+26,731
| +22% | +$4.63M |
|
243
Synopsys
SNPS
$79B
| $25.5M | 0.07% |
79,968
+79,366
| +13,184% | +$24.8M |
|
244
Rio Tinto
RIO
$165B
| $25.4M | 0.06% |
357,484
+50,700
| +17% | +$3.18M |
|
245
Altria Group
MO
$107B
| $25.3M | 0.06% |
552,657
+458,885
| +489% | +$20.8M |
|
|
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $25M | 0.06% |
1,459,307
+68,727
| +5% | +$1.17M |
|
247
Ford
F
$55.1B
| $24.9M | 0.06% |
2,139,956
+1,398,097
| +188% | +$18M |
|
248
Cintas
CTAS
$81.4B
| $24.8M | 0.06% |
219,936
+94,332
| +75% | +$10.2M |
|
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $24.7M | 0.06% |
529,649
-3,375,466
| -86% | -$154M |
|
250
FedEx
FDX
$77.3B
| $24.7M | 0.06% |
142,620
-51,373
| -26% | -$8.54M |
|
Similar funds
National Bank of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, National Bank of Canada held 2,994 positions worth $39.3B, up 111% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Bank of Canada deployed $18.2B of net new capital in Q4 2022, opening 212 new positions and adding to 1,060 existing holdings. Its largest new stake was Kanzhun: 1,104,400 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $156M trimmed.
- National Bank of Canada's largest Q4 2022 buy was Kanzhun: 1,104,400 shares worth $22.5M.
- National Bank of Canada added most to Toronto Dominion Bank in Q4 2022, an estimated $1.39B increase.
- National Bank of Canada's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $156M.
- National Bank of Canada fully exited Citrix Systems Inc in Q4 2022, selling an estimated $167M.
- National Bank of Canada's ten largest holdings make up 25% of its $39.3B portfolio in Q4 2022.
- National Bank of Canada opened 212 new positions and closed 223 in Q4 2022.
- National Bank of Canada's portfolio value rose 111% quarter-over-quarter to $39.3B.
Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.