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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
+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 | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.04% |
2,732,759
-1,074,695
| -28% | -$6.11M |
|
|
FSR
327
CALL
DELISTED
Fisker Inc.
FSR
| $15.9M | 0.04% |
25,939
+11,427
| +79% | +$78.7K |
|
328
CrowdStrike
CRWD
$226B
| $15.9M | 0.04% |
462,840
+353,400
| +323% | +$10.2M |
|
329
CSX Corp
CSX
$92.8B
| $15.8M | 0.04% |
528,366
-1,108,475
| -68% | -$34.1M |
|
330
HCA Healthcare
HCA
$89.8B
| $15.8M | 0.04% |
59,936
-9,288
| -13% | -$2.36M |
|
331
Delta Air Lines
DAL
$59.1B
| $15.8M | 0.04% |
452,518
+147,150
| +48% | +$5.46M |
|
332
Kroger
KR
$34.3B
| $15.8M | 0.04% |
318,859
+35,682
| +13% | +$1.63M |
|
333
Krispy Kreme
DNUT
$573M
| $15.6M | 0.04% |
1,000,000
| – | – |
|
334
Mercado Libre
MELI
$92.7B
| $15.5M | 0.04% |
11,802
+738
| +7% | +$839K |
|
335
CALL
Blink Charging
BLNK
$85.6M
| $15.5M | 0.04% |
17,914
+12,942
| +260% | +$137K |
|
336
iShares Silver Trust
SLV
$31.8B
| $15.4M | 0.04% |
697,284
-1,572
| -0.2% | -$32.6K |
|
|
FSR
337
PUT
DELISTED
Fisker Inc.
FSR
| $15.4M | 0.04% |
25,139
+4,231
| +20% | +$29.2K |
|
338
CALL
Li Auto
LI
$12.2B
| $15.4M | 0.04% |
+6,170
| New | +$146K |
|
339
American International
AIG
$39.8B
| $15.3M | 0.04% |
304,348
+123,576
| +68% | +$7.22M |
|
340
Johnson Controls International
JCI
$92.6B
| $15.3M | 0.04% |
254,022
-509,181
| -67% | -$32.6M |
|
341
Cheniere Energy
LNG
$55.4B
| $15.1M | 0.04% |
95,963
+16,529
| +21% | +$2.5M |
|
|
342
Vale
VALE
$61.4B
| $14.9M | 0.04% |
947,396
-33,316,151
| -97% | -$564M |
|
343
Arista Networks
ANET
$265B
| $14.8M | 0.04% |
351,944
+161,200
| +85% | +$5.54M |
|
344
PUT
Lucid Motors
LCID
$2.58B
| $14.8M | 0.04% |
1,835
-548
| -23% | -$48.7K |
|
345
T-Mobile US
TMUS
$190B
| $14.6M | 0.04% |
100,979
+43,315
| +75% | +$6.28M |
|
346
ServiceNow
NOW
$129B
| $14.6M | 0.04% |
156,880
+41,690
| +36% | +$3.63M |
|
347
RB Global
RBA
$16B
| $14.5M | 0.04% |
257,678
+35,606
| +16% | +$2.1M |
|
348
GSK
GSK
$101B
| $14.4M | 0.04% |
401,080
-3,475
| -0.9% | -$122K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.04% |
414,844
-191,902
| -32% | -$6.81M |
|
350
Rio Tinto
RIO
$165B
| $14.2M | 0.04% |
207,151
-150,333
| -42% | -$10.9M |
|
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.