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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 | |
|---|---|---|---|---|---|---|
|
FSR
326
PUT
DELISTED
Fisker Inc.
FSR
| $15.2M | 0.04% |
20,908
+11,729
| +128% | +$87.3K |
|
327
NXP Semiconductors
NXPI
$58.9B
| $15.1M | 0.04% |
95,500
+78,035
| +447% | +$12.4M |
|
328
Air Products & Chemicals
APD
$67.7B
| $15M | 0.04% |
48,733
-107,117
| -69% | -$30.2M |
|
329
Opendoor
OPEN
$3.39B
| $15M | 0.04% |
13,368,246
+13,366,580
| +802,316% | +$25.6M |
|
330
AstraZeneca
AZN
$246B
| $14.8M | 0.04% |
109,425
+994
| +0.9% | +$125K |
|
331
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $14.8M | 0.04% |
558,583
-38,712
| -6% | -$1.01M |
|
332
TE Connectivity
TEL
$62B
| $14.8M | 0.04% |
128,841
+100,058
| +348% | +$11.9M |
|
333
Clarivate
CLVT
$1.19B
| $14.7M | 0.04% |
1,765,885
+864,508
| +96% | +$8.11M |
|
334
AngloGold Ashanti
AU
$49.5B
| $14.7M | 0.04% |
+757,952
| New | +$12.4M |
|
335
Microchip Technology
MCHP
$43.1B
| $14.7M | 0.04% |
209,115
+203,619
| +3,705% | +$14M |
|
336
Elanco Animal Health
ELAN
$11.1B
| $14.7M | 0.04% |
1,200,075
-65,521
| -5% | -$817K |
|
337
PUT
Futu Holdings
FUTU
$14.7B
| $14.6M | 0.04% |
3,581
-40
| -1% | -$1.95K |
|
338
Brookfield Renewable
BEPC
$6.5B
| $14.5M | 0.04% |
527,406
+50,169
| +11% | +$1.55M |
|
339
CALL
Lucid Motors
LCID
$2.58B
| $14.5M | 0.04% |
2,120
-533
| -20% | -$58.7K |
|
340
iShares Select Dividend ETF
DVY
$23.7B
| $14.4M | 0.04% |
119,570
-37,510
| -24% | -$4.44M |
|
341
US Global Jets ETF
JETS
$825M
| $14.2M | 0.04% |
834,402
+539,930
| +183% | +$9.41M |
|
342
Kraft Heinz
KHC
$29.1B
| $14.2M | 0.04% |
349,559
-87,439
| -20% | -$3.32M |
|
343
GSK
GSK
$101B
| $14.2M | 0.04% |
404,555
-148,153
| -27% | -$4.93M |
|
|
CIXX
344
DELISTED
CI Financial Corp.
CIXX
| $14.2M | 0.04% |
1,431,939
+297,651
| +26% | +$3M |
|
345
Cloudflare
NET
$111B
| $14.2M | 0.04% |
313,650
+309,402
| +7,283% | +$15.3M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.1M | 0.04% |
192,279
-345,441
| -64% | -$25.5M |
|
347
Constellation Brands
STZ
$22.9B
| $14M | 0.04% |
60,467
+46,490
| +333% | +$11.1M |
|
348
McKesson
MCK
$102B
| $13.9M | 0.04% |
37,138
+6,868
| +23% | +$2.56M |
|
349
Zillow
ZG
$7.53B
| $13.8M | 0.04% |
443,214
-363,513
| -45% | -$11.9M |
|
350
Humana
HUM
$46.7B
| $13.8M | 0.04% |
26,928
+13,579
| +102% | +$7.14M |
|
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.