We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
OR Royalties Inc
OR
$6.31B
| $19.7M | 0.05% |
1,246,879
+121,440
| +11% | +$1.64M |
|
277
Medtronic
MDT
$116B
| $19.7M | 0.05% |
244,454
-43,780
| -15% | -$3.57M |
|
278
HDFC Bank
HDB
$119B
| $19.4M | 0.05% |
581,700
+8,600
| +2% | +$287K |
|
279
PUT
Li Auto
LI
$12.2B
| $19.4M | 0.05% |
+7,763
| New | +$183K |
|
280
Baidu
BIDU
$35.6B
| $19.3M | 0.05% |
127,622
+94,630
| +287% | +$13.4M |
|
|
NOA
281
North American Construction
NOA
$414M
| $19.2M | 0.05% |
1,151,795
+318,390
| +38% | +$4.94M |
|
282
General Dynamics
GD
$107B
| $19.2M | 0.05% |
83,538
-20,866
| -20% | -$4.82M |
|
283
Blackrock
BLK
$180B
| $18.9M | 0.05% |
28,319
-5,948
| -17% | -$4.19M |
|
284
KE Holdings
BEKE
$19.2B
| $18.9M | 0.05% |
996,762
+956,062
| +2,349% | +$17.7M |
|
285
Lowe's Companies
LOW
$121B
| $18.9M | 0.05% |
94,423
+4,141
| +5% | +$841K |
|
286
Mettler-Toledo International
MTD
$28.8B
| $18.7M | 0.05% |
12,204
-2,130
| -15% | -$3.2M |
|
287
Linde
LIN
$221B
| $18.7M | 0.05% |
52,864
-301,501
| -85% | -$101M |
|
288
Dow Inc
DOW
$22.1B
| $18.4M | 0.05% |
336,034
+93,474
| +39% | +$5.26M |
|
289
NIO
NIO
$11.4B
| $18.3M | 0.05% |
1,745,749
+1,701,538
| +3,849% | +$17.4M |
|
290
Alamos Gold
AGI
$14B
| $18.3M | 0.05% |
1,499,316
+355,392
| +31% | +$3.85M |
|
291
Sanofi
SNY
$105B
| $18.3M | 0.05% |
334,738
+77,130
| +30% | +$3.75M |
|
292
Brookfield Asset Management
BAM
$87.1B
| $18.3M | 0.05% |
+570,397
| New | +$18.5M |
|
293
Republic Services
RSG
$65.6B
| $18.2M | 0.04% |
134,120
+83,049
| +163% | +$10.6M |
|
294
Cboe Global Markets
CBOE
$30.4B
| $18.1M | 0.04% |
134,655
-13,879
| -9% | -$1.74M |
|
295
Fortinet
FTNT
$118B
| $18.1M | 0.04% |
272,432
-378,283
| -58% | -$21.5M |
|
296
Caesars Entertainment
CZR
$6.04B
| $18M | 0.04% |
369,102
-83,539
| -18% | -$4.09M |
|
297
United Airlines
UAL
$40.6B
| $17.9M | 0.04% |
404,974
+207,076
| +105% | +$9.92M |
|
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $17.8M | 0.04% |
389,312
+2,359
| +0.6% | +$108K |
|
299
PUT
Zillow
ZG
$7.53B
| $17.8M | 0.04% |
+4,000
| New | +$166K |
|
300
Charles River Laboratories
CRL
$13.6B
| $17.8M | 0.04% |
88,652
-13,711
| -13% | -$3.11M |
|
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.