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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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$29.6B
| $13.7M | 0.03% |
100,882
+23,830
| +31% | +$3.38M |
|
352
Dollar General
DG
$26.4B
| $13.6M | 0.03% |
55,340
-206,788
| -79% | -$51.1M |
|
353
PUT
QuantumScape Corp
QS
$3.92B
| $13.6M | 0.03% |
23,953
+21,440
| +853% | +$159K |
|
354
OR Royalties Inc
OR
$6.31B
| $13.6M | 0.03% |
1,125,439
+1,034,020
| +1,131% | +$12M |
|
355
Global Payments
GPN
$23.4B
| $13.6M | 0.03% |
136,439
+132,605
| +3,459% | +$13.8M |
|
|
VTNR
356
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $13.5M | 0.03% |
21,827
+19,862
| +1,011% | +$148K |
|
357
B2Gold
BTG
$6.88B
| $13.5M | 0.03% |
3,796,897
+2,880,126
| +314% | +$9.58M |
|
358
ASML
ASML
$695B
| $13.5M | 0.03% |
24,659
+529
| +2% | +$277K |
|
359
ICICI Bank
IBN
$107B
| $13.4M | 0.03% |
612,589
+248,530
| +68% | +$5.54M |
|
360
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $13.4M | 0.03% |
287,575
-7,684
| -3% | -$354K |
|
361
Paychex
PAYX
$42.8B
| $13.3M | 0.03% |
114,891
+67,994
| +145% | +$7.96M |
|
362
Novartis
NVS
$290B
| $13.2M | 0.03% |
145,221
+1,022
| +0.7% | +$86.1K |
|
363
Ameriprise Financial
AMP
$49.9B
| $13.1M | 0.03% |
42,210
+5,001
| +13% | +$1.53M |
|
364
First Industrial Realty Trust
FR
$8.4B
| $13M | 0.03% |
270,000
+29,476
| +12% | +$1.41M |
|
365
ARK Innovation ETF
ARKK
$6.44B
| $13M | 0.03% |
415,951
+315,760
| +315% | +$11.3M |
|
366
Vanguard Health Care ETF
VHT
$19B
| $12.8M | 0.03% |
51,693
+6,226
| +14% | +$1.51M |
|
367
RB Global
RBA
$16B
| $12.8M | 0.03% |
222,072
+40,779
| +22% | +$2.37M |
|
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $12.7M | 0.03% |
90,132
+6,491
| +8% | +$908K |
|
369
Kroger
KR
$34.3B
| $12.6M | 0.03% |
283,177
-11,975
| -4% | -$550K |
|
370
Royal Gold
RGLD
$19.7B
| $12.6M | 0.03% |
111,884
+111,637
| +45,197% | +$11.5M |
|
371
Elevance Health
ELV
$86.6B
| $12.6M | 0.03% |
24,537
-2,927
| -11% | -$1.49M |
|
372
Invesco Solar ETF
TAN
$1.37B
| $12.5M | 0.03% |
171,755
+68,464
| +66% | +$5.16M |
|
373
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.5M | 0.03% |
89,953
-2,503
| -3% | -$353K |
|
374
Sanofi
SNY
$105B
| $12.5M | 0.03% |
257,608
-1,884
| -0.7% | -$82.7K |
|
375
Illinois Tool Works
ITW
$83.3B
| $12.4M | 0.03% |
56,482
+22,204
| +65% | +$4.73M |
|
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.