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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 | |
|---|---|---|---|---|---|---|
|
MRTX
301
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.6M | 0.04% |
367,300
+115,300
| +46% | +$7.46M |
|
302
HCA Healthcare
HCA
$89.8B
| $16.6M | 0.04% |
69,224
-29,701
| -30% | -$6.65M |
|
|
CGC
303
Canopy Growth
CGC
$433M
| $16.5M | 0.04% |
709,789
+701,611
| +8,579% | +$21.6M |
|
304
Enphase Energy
ENPH
$5.39B
| $16.4M | 0.04% |
61,831
-32,124
| -34% | -$9.35M |
|
305
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.3M | 0.04% |
46,510
-3,245
| -7% | -$1.15M |
|
306
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.3M | 0.04% |
248,315
-9,381
| -4% | -$588K |
|
307
PUT
XPeng
XPEV
$11.2B
| $16.3M | 0.04% |
+16,379
| New | +$148K |
|
308
PUT
Lucid Motors
LCID
$2.58B
| $16.3M | 0.04% |
2,383
-33
| -1% | -$3.63K |
|
|
NVO
309
Novo Nordisk
NVO
$203B
| $16.2M | 0.04% |
239,456
+67,312
| +39% | +$3.95M |
|
310
Pinduoduo
PDD
$127B
| $16.1M | 0.04% |
197,605
-692,734
| -78% | -$48.2M |
|
311
Booking.com
BKNG
$159B
| $15.9M | 0.04% |
197,800
-13,200
| -6% | -$1M |
|
312
Hyatt Hotels
H
$16.8B
| $15.8M | 0.04% |
174,676
+152,387
| +684% | +$14M |
|
313
Duke Energy
DUK
$96.3B
| $15.8M | 0.04% |
153,282
+58,701
| +62% | +$5.63M |
|
314
Gold Fields
GFI
$36.4B
| $15.8M | 0.04% |
1,524,146
+1,523,546
| +253,924% | +$14.8M |
|
315
Unilever
UL
$133B
| $15.6M | 0.04% |
275,981
+23,864
| +9% | +$1.28M |
|
|
P
316
Everpure Inc
P
$37B
| $15.6M | 0.04% |
582,661
-32,858
| -5% | -$955K |
|
317
Teledyne Technologies
TDY
$31.8B
| $15.5M | 0.04% |
38,640
-1,036
| -3% | -$403K |
|
|
VRN
318
DELISTED
Veren
VRN
| $15.4M | 0.04% |
2,166,200
+1,006,291
| +87% | +$7.47M |
|
|
NVEI
319
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.4M | 0.04% |
607,779
+370,350
| +156% | +$10.5M |
|
320
RTX Corp
RTX
$300B
| $15.4M | 0.04% |
152,743
-384,969
| -72% | -$36.2M |
|
321
iShares Silver Trust
SLV
$31.8B
| $15.4M | 0.04% |
698,856
-44,609
| -6% | -$874K |
|
322
Progressive
PGR
$121B
| $15.4M | 0.04% |
118,603
+9,753
| +9% | +$1.24M |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $15.4M | 0.04% |
134,910
-7,467
| -5% | -$847K |
|
324
CALL
ChargePoint
CHPT
$166M
| $15.2M | 0.04% |
800
+168
| +27% | +$40.8K |
|
325
Illumina
ILMN
$29.1B
| $15.2M | 0.04% |
77,512
+40,721
| +111% | +$8.44M |
|
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.