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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.2M | 0.03% |
187,157
-5,122
| -3% | -$384K |
|
352
Archer Daniels Midland
ADM
$38.4B
| $14.1M | 0.03% |
177,442
+110,051
| +163% | +$8.99M |
|
353
iShares Select Dividend ETF
DVY
$23.7B
| $14M | 0.03% |
119,093
-477
| -0.4% | -$57.7K |
|
354
Marvell Technology
MRVL
$195B
| $14M | 0.03% |
322,541
-416,908
| -56% | -$17.6M |
|
355
Public Storage
PSA
$60.4B
| $13.9M | 0.03% |
45,221
+26,723
| +144% | +$7.86M |
|
356
PUT
Bank of America
BAC
$453B
| $13.8M | 0.03% |
+4,838
| New | +$160K |
|
357
Estee Lauder
EL
$31.7B
| $13.8M | 0.03% |
55,986
-13,271
| -19% | -$3.37M |
|
358
B2Gold
BTG
$6.88B
| $13.7M | 0.03% |
3,473,009
-323,888
| -9% | -$1.21M |
|
359
BP
BP
$111B
| $13.6M | 0.03% |
348,982
-1,019,331
| -74% | -$38.1M |
|
360
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $13.5M | 0.03% |
43,964
+3,935
| +10% | +$1.11M |
|
361
Kraft Heinz
KHC
$29.1B
| $13.4M | 0.03% |
347,765
-1,794
| -0.5% | -$71K |
|
362
Automatic Data Processing
ADP
$107B
| $13.4M | 0.03% |
60,392
-139,910
| -70% | -$31.6M |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $13.4M | 0.03% |
137,593
+60,562
| +79% | +$5.77M |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13.4M | 0.03% |
92,386
+2,254
| +3% | +$330K |
|
365
O'Reilly Automotive
ORLY
$74.5B
| $13.3M | 0.03% |
234,735
-304,275
| -56% | -$16.7M |
|
366
US Global Jets ETF
JETS
$825M
| $13.3M | 0.03% |
711,938
-122,464
| -15% | -$2.37M |
|
367
L3Harris
LHX
$54.1B
| $13.1M | 0.03% |
66,821
+20,138
| +43% | +$4.12M |
|
368
3M
MMM
$94.8B
| $13M | 0.03% |
148,524
-25,316
| -15% | -$2.39M |
|
369
PNC Financial Services
PNC
$102B
| $13M | 0.03% |
102,719
+76,942
| +298% | +$11.6M |
|
370
Freeport-McMoran
FCX
$96.9B
| $13M | 0.03% |
317,674
+83,852
| +36% | +$3.49M |
|
371
XP
XP
$7.98B
| $12.9M | 0.03% |
1,151,581
+505,715
| +78% | +$7.21M |
|
|
PGTI
372
DELISTED
PGT, Inc.
PGTI
| $12.8M | 0.03% |
+510,000
| New | +$10.8M |
|
|
NVO
373
Novo Nordisk
NVO
$203B
| $12.8M | 0.03% |
160,288
-79,168
| -33% | -$5.61M |
|
374
PUT
Beyond Meat
BYND
$214M
| $12.8M | 0.03% |
7,860
-1,415
| -15% | -$23.3K |
|
375
Elanco Animal Health
ELAN
$11.1B
| $12.7M | 0.03% |
1,356,459
+156,384
| +13% | +$1.84M |
|
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.