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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
+6.52%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.38B
(+3.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,960
New
195
Increased
950
Reduced
931
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$620M |
| 2 |
Amazon
AMZN
|
+$382M |
| 3 |
TC Energy
TRP
|
+$364M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290M |
| 5 |
Canadian Natural Resources
CNQ
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Vale
VALE
|
+$564M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300M |
| 5 |
Itaú Unibanco
ITUB
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 11.97% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$11.1B
| $23M | 0.06% |
394,205
-139,802
| -26% | -$8.34M |
|
252
CALL
QuantumScape Corp
QS
$3.92B
| $22.8M | 0.06% |
27,904
+10,729
| +62% | +$87.1K |
|
253
Eversource Energy
ES
$26.9B
| $22.7M | 0.06% |
290,306
+188,698
| +186% | +$14.9M |
|
254
Invesco Senior Loan ETF
BKLN
$6.75B
| $22.7M | 0.06% |
1,088,955
-20,110
| -2% | -$421K |
|
255
CALL
Roblox
RBLX
$25.4B
| $22.5M | 0.06% |
+5,000
| New | +$191K |
|
256
Lamb Weston
LW
$7.3B
| $22.5M | 0.06% |
215,340
-173,042
| -45% | -$17.1M |
|
257
Chubb
CB
$132B
| $22.4M | 0.06% |
115,088
-105,314
| -48% | -$22.1M |
|
258
Nasdaq
NDAQ
$53.5B
| $22.3M | 0.05% |
410,294
+380,219
| +1,264% | +$22M |
|
|
LAZR
259
CALL
DELISTED
Luminar Technologies
LAZR
| $22.2M | 0.05% |
2,279
+2,152
| +1,694% | +$226K |
|
260
Lightspeed Commerce
LSPD
$1.35B
| $22.2M | 0.05% |
1,461,807
+65,403
| +5% | +$1.04M |
|
261
Vermilion Energy
VET
$1.73B
| $21.8M | 0.05% |
1,682,061
-153,923
| -8% | -$2.17M |
|
262
Intercontinental Exchange
ICE
$85B
| $21.8M | 0.05% |
208,468
-81,293
| -28% | -$8.47M |
|
263
Capital One
COF
$136B
| $21.4M | 0.05% |
222,282
+164,009
| +281% | +$17.2M |
|
264
AngloGold Ashanti
AU
$49.5B
| $21.3M | 0.05% |
879,101
+121,149
| +16% | +$2.45M |
|
265
CALL
Chewy
CHWY
$9.15B
| $20.9M | 0.05% |
5,591
+1,091
| +24% | +$45.2K |
|
266
Booking.com
BKNG
$159B
| $20.8M | 0.05% |
195,750
-2,050
| -1% | -$200K |
|
|
XYZ
267
CALL
Block Inc
XYZ
$47B
| $20.6M | 0.05% |
+3,000
| New | +$225K |
|
|
XYZ
268
PUT
Block Inc
XYZ
$47B
| $20.6M | 0.05% |
+3,000
| New | +$225K |
|
269
iShares Core S&P 500 ETF
IVV
$904B
| $20.4M | 0.05% |
49,616
-2,639
| -5% | -$1.06M |
|
270
Envista
NVST
$4.61B
| $20.3M | 0.05% |
510,947
-319,585
| -38% | -$12.2M |
|
271
Waste Management
WM
$90.5B
| $20.3M | 0.05% |
124,442
+13,805
| +12% | +$2.11M |
|
272
Blackstone
BX
$110B
| $20.2M | 0.05% |
229,820
+1,232
| +0.5% | +$109K |
|
273
CALL
C3.ai
AI
$1.57B
| $20M | 0.05% |
5,970
+3,157
| +112% | +$64.6K |
|
274
Carrier Global
CARR
$52B
| $19.8M | 0.05% |
432,628
-51,999
| -11% | -$2.33M |
|
275
SLB Ltd
SLB
$78.1B
| $19.7M | 0.05% |
400,672
+225,197
| +128% | +$12M |
|
Similar funds
National Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, National Bank of Canada held 2,960 positions worth $40.6B, up 3.5% from $39.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Bank of Canada withdrew a net $2.07B in Q1 2023, closing 253 positions and reducing 931 holdings. Its most notable exit was Banco Bradesco, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, National Bank of Canada opened a new position in Frontdoor worth $33.5M.
- National Bank of Canada's largest Q1 2023 buy was Frontdoor: 1,200,000 shares worth $33.5M.
- National Bank of Canada added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $620M increase.
- National Bank of Canada's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- National Bank of Canada fully exited Banco Bradesco in Q1 2023, selling an estimated $142M.
- National Bank of Canada's ten largest holdings make up 26% of its $40.6B portfolio in Q1 2023.
- National Bank of Canada opened 195 new positions and closed 253 in Q1 2023.
- National Bank of Canada's portfolio value rose 3.5% quarter-over-quarter to $40.6B.
Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.