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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$101B
| $17.5M | 0.04% |
487,723
-205,555
| -30% | -$9.16M |
|
302
Royal Gold
RGLD
$19.7B
| $17.5M | 0.04% |
134,958
+23,074
| +21% | +$2.84M |
|
303
Micron Technology
MU
$1.03T
| $17.2M | 0.04% |
285,300
-1,439,931
| -83% | -$84.4M |
|
304
Trane Technologies
TT
$105B
| $17.2M | 0.04% |
93,910
-11,197
| -11% | -$2.03M |
|
305
ASML
ASML
$695B
| $17.2M | 0.04% |
25,332
+673
| +3% | +$432K |
|
306
PUT
GameStop
GME
$8.32B
| $16.9M | 0.04% |
7,340
+1,050
| +17% | +$20.9K |
|
307
Teledyne Technologies
TDY
$31.8B
| $16.9M | 0.04% |
37,732
-908
| -2% | -$385K |
|
308
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.8M | 0.04% |
44,777
-1,733
| -4% | -$636K |
|
|
LAZR
309
PUT
DELISTED
Luminar Technologies
LAZR
| $16.8M | 0.04% |
1,728
+1,726
| +86,300% | +$181K |
|
310
Zoetis
ZTS
$30.4B
| $16.8M | 0.04% |
100,817
+22,483
| +29% | +$3.68M |
|
311
Brookfield Renewable
BEPC
$6.5B
| $16.6M | 0.04% |
480,285
-47,121
| -9% | -$1.43M |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $16.6M | 0.04% |
137,619
-120,612
| -47% | -$14.2M |
|
313
Xcel Energy
XEL
$49.1B
| $16.5M | 0.04% |
245,280
+166,708
| +212% | +$11.2M |
|
314
ZTO Express
ZTO
$17.6B
| $16.5M | 0.04% |
575,696
-102,704
| -15% | -$2.8M |
|
315
Graco
GGG
$13.4B
| $16.4M | 0.04% |
226,669
-32,011
| -12% | -$2.22M |
|
316
Alcon
ALC
$35.6B
| $16.4M | 0.04% |
232,109
+173,121
| +293% | +$12.3M |
|
|
SCHW
317
Charles Schwab
SCHW
$189B
| $16.3M | 0.04% |
310,702
+58,467
| +23% | +$4.28M |
|
318
Vanguard Dividend Appreciation ETF
VIG
$115B
| $16.2M | 0.04% |
106,363
+26,837
| +34% | +$4.11M |
|
319
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.2M | 0.04% |
226,736
-21,579
| -9% | -$1.51M |
|
320
Unilever
UL
$133B
| $16.1M | 0.04% |
275,389
-592
| -0.2% | -$33.6K |
|
321
BHP
BHP
$229B
| $16.1M | 0.04% |
254,305
-24,555
| -9% | -$1.58M |
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $16M | 0.04% |
129,195
-5,715
| -4% | -$686K |
|
323
Mondelez International
MDLZ
$79.4B
| $16M | 0.04% |
229,233
-258,330
| -53% | -$17.1M |
|
324
Vertex Pharmaceuticals
VRTX
$133B
| $16M | 0.04% |
50,739
-87,430
| -63% | -$26.2M |
|
325
Opendoor
OPEN
$3.39B
| $16M | 0.04% |
9,377,616
-3,990,630
| -30% | -$6.57M |
|
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.