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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 | |
|---|---|---|---|---|---|---|
276
Lightspeed Commerce
LSPD
$1.35B
| $19.9M | 0.05% |
1,396,404
+611,173
| +78% | +$9.96M |
|
|
DAY
277
DELISTED
Dayforce
DAY
| $19.9M | 0.05% |
309,594
+267,997
| +644% | +$16.8M |
|
278
HDFC Bank
HDB
$119B
| $19.6M | 0.05% |
573,100
-11,894
| -2% | -$386K |
|
279
Airbnb
ABNB
$108B
| $19.2M | 0.05% |
224,354
+146,275
| +187% | +$14.8M |
|
280
Caesars Entertainment
CZR
$6.04B
| $18.8M | 0.05% |
452,641
-158,891
| -26% | -$7.08M |
|
281
Cboe Global Markets
CBOE
$30.4B
| $18.6M | 0.05% |
148,534
-25,647
| -15% | -$3.17M |
|
282
Futu Holdings
FUTU
$14.7B
| $18.5M | 0.05% |
454,809
-206,000
| -31% | -$10.1M |
|
283
United Rentals
URI
$70.3B
| $18.3M | 0.05% |
51,474
+30,961
| +151% | +$10.2M |
|
284
ZTO Express
ZTO
$17.6B
| $18.2M | 0.05% |
678,400
+677,800
| +112,967% | +$15.6M |
|
285
Stryker
SYK
$133B
| $18.1M | 0.05% |
74,188
+4,654
| +7% | +$1.06M |
|
286
Lowe's Companies
LOW
$121B
| $18M | 0.05% |
90,282
+19,211
| +27% | +$3.84M |
|
287
Trane Technologies
TT
$105B
| $17.7M | 0.05% |
105,107
+20,813
| +25% | +$3.44M |
|
288
Chewy
CHWY
$9.15B
| $17.6M | 0.04% |
474,995
+468,071
| +6,760% | +$18.2M |
|
289
3M
MMM
$94.8B
| $17.4M | 0.04% |
173,840
-52,929
| -23% | -$5.4M |
|
290
Graco
GGG
$13.4B
| $17.4M | 0.04% |
258,680
+34,911
| +16% | +$2.33M |
|
291
Waste Management
WM
$90.5B
| $17.4M | 0.04% |
110,637
-21,092
| -16% | -$3.39M |
|
292
BHP
BHP
$229B
| $17.3M | 0.04% |
278,860
+3,649
| +1% | +$205K |
|
293
Estee Lauder
EL
$31.7B
| $17.2M | 0.04% |
69,257
+41,295
| +148% | +$9.22M |
|
294
Liberty Media Series C
FWONK
$26B
| $17M | 0.04% |
294,522
-470,567
| -62% | -$26.9M |
|
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $17M | 0.04% |
386,953
+3,777
| +1% | +$160K |
|
296
Blackstone
BX
$110B
| $16.9M | 0.04% |
228,588
+2,078
| +0.9% | +$179K |
|
297
Dynatrace
DT
$14.3B
| $16.8M | 0.04% |
439,768
-85,434
| -16% | -$3.11M |
|
298
Factset
FDS
$9.89B
| $16.8M | 0.04% |
41,806
+26,712
| +177% | +$11.4M |
|
|
299
PUT
Chewy
CHWY
$9.15B
| $16.7M | 0.04% |
+4,507
| New | +$176K |
|
|
300
CALL
Chewy
CHWY
$9.15B
| $16.7M | 0.04% |
+4,500
| New | +$175K |
|
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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.