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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Value ETF
VTV
$193B
| $24.6M | 0.06% |
175,336
+61,507
| +54% | +$8.47M |
|
252
Blackrock
BLK
$180B
| $24.3M | 0.06% |
34,267
+7,610
| +29% | +$5.08M |
|
253
Brookfield Renewable
BEP
$10.3B
| $24.2M | 0.06% |
959,257
-127,100
| -12% | -$3.63M |
|
254
Netflix
NFLX
$309B
| $23.7M | 0.06% |
809,380
+509,520
| +170% | +$14.3M |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $23.3M | 0.06% |
600,204
+599,940
| +227,250% | +$23M |
|
256
Vaxcyte
PCVX
$8.88B
| $23.3M | 0.06% |
485,538
-400,000
| -45% | -$15.7M |
|
257
GE Aerospace
GE
$379B
| $23M | 0.06% |
440,181
+340,545
| +342% | +$16.7M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.06% |
178,313
+149,346
| +516% | +$19.3M |
|
259
Invesco Senior Loan ETF
BKLN
$6.75B
| $22.8M | 0.06% |
1,109,065
-5,997
| -0.5% | -$124K |
|
260
iShares MSCI Mexico ETF
EWW
$1.9B
| $22.7M | 0.06% |
459,569
+453,007
| +6,903% | +$22.8M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.06% |
606,746
+265,920
| +78% | +$10M |
|
262
Kanzhun
BZ
$7.19B
| $22.5M | 0.06% |
+1,104,400
| New | +$18.1M |
|
263
Medtronic
MDT
$116B
| $22.4M | 0.06% |
288,234
-27,169
| -9% | -$2.2M |
|
264
Charles River Laboratories
CRL
$13.6B
| $22.3M | 0.06% |
102,363
+51,321
| +101% | +$11.2M |
|
265
Applied Materials
AMAT
$435B
| $22.1M | 0.06% |
226,895
-261,972
| -54% | -$25.1M |
|
266
Otis Worldwide
OTIS
$28.2B
| $21.9M | 0.06% |
279,952
-50,501
| -15% | -$3.73M |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.06% |
3,807,454
+2,727,341
| +253% | +$13.8M |
|
268
Evergy
EVRG
$19.2B
| $21.4M | 0.05% |
340,672
+323,839
| +1,924% | +$19.4M |
|
|
SCHW
269
Charles Schwab
SCHW
$189B
| $21M | 0.05% |
252,235
+246,347
| +4,184% | +$19.1M |
|
270
Mettler-Toledo International
MTD
$28.8B
| $20.7M | 0.05% |
14,334
-2,359
| -14% | -$3.16M |
|
271
Zimmer Biomet
ZBH
$18.7B
| $20.4M | 0.05% |
160,107
+119,434
| +294% | +$13.9M |
|
272
Atlassian
TEAM
$39.4B
| $20.4M | 0.05% |
158,565
+157,729
| +18,867% | +$25.1M |
|
273
Stanley Black & Decker
SWK
$15.5B
| $20.1M | 0.05% |
267,750
+266,207
| +17,253% | +$20.8M |
|
274
iShares Core S&P 500 ETF
IVV
$904B
| $20.1M | 0.05% |
52,255
+1,752
| +3% | +$676K |
|
275
Carrier Global
CARR
$52B
| $20M | 0.05% |
484,627
+11,004
| +2% | +$447K |
|
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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.