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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12.4M | 0.03% |
37,512
-7,540
| -17% | -$2.45M |
|
|
VTNR
377
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $12.4M | 0.03% |
19,925
+14,478
| +266% | +$108K |
|
378
Dow Inc
DOW
$22.1B
| $12.2M | 0.03% |
242,560
+76,666
| +46% | +$3.75M |
|
379
Hudbay
HBM
$12.4B
| $12.2M | 0.03% |
2,411,044
+2,026,123
| +526% | +$9.76M |
|
380
ChargePoint
CHPT
$166M
| $12.2M | 0.03% |
63,856
+40,684
| +176% | +$9.89M |
|
381
Kimberly-Clark
KMB
$36.2B
| $12.2M | 0.03% |
89,651
+901
| +1% | +$114K |
|
382
Cummins
CMI
$87.8B
| $12.1M | 0.03% |
49,948
+7,015
| +16% | +$1.67M |
|
383
Voya Financial
VOYA
$9.01B
| $12.1M | 0.03% |
196,481
+87,120
| +80% | +$5.58M |
|
384
Vanguard Dividend Appreciation ETF
VIG
$115B
| $12.1M | 0.03% |
79,526
+2,998
| +4% | +$447K |
|
385
Marathon Petroleum
MPC
$97.8B
| $12M | 0.03% |
102,737
+77,104
| +301% | +$8.79M |
|
386
Cheniere Energy
LNG
$55.4B
| $11.9M | 0.03% |
79,434
-20,664
| -21% | -$3.46M |
|
387
Yum! Brands
YUM
$41B
| $11.9M | 0.03% |
92,814
-84,711
| -48% | -$10.3M |
|
388
Northrop Grumman
NOC
$82B
| $11.8M | 0.03% |
21,546
+3,008
| +16% | +$1.57M |
|
|
389
ConocoPhillips
COP
$153B
| $11.7M | 0.03% |
99,052
-1,093,651
| -92% | -$133M |
|
390
PUT
Blink Charging
BLNK
$85.6M
| $11.7M | 0.03% |
10,643
+6,455
| +154% | +$88K |
|
391
Entegris
ENTG
$24.6B
| $11.7M | 0.03% |
177,647
+46,167
| +35% | +$3.4M |
|
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $11.6M | 0.03% |
470,074
-129,580
| -22% | -$3.18M |
|
393
PUT
GameStop
GME
$8.32B
| $11.6M | 0.03% |
+6,290
| New | +$154K |
|
394
CEMIG Preferred Shares
CIG
$5.61B
| $11.6M | 0.03% |
2,561,655
-2,064,117
| -45% | -$3.32M |
|
395
Lam Research
LRCX
$408B
| $11.5M | 0.03% |
274,670
+101,050
| +58% | +$4.23M |
|
396
Alamos Gold
AGI
$14B
| $11.5M | 0.03% |
1,143,924
+817,854
| +251% | +$7.2M |
|
397
iShares Gold Trust
IAU
$65.4B
| $11.5M | 0.03% |
332,894
+997
| +0.3% | +$32.7K |
|
|
DQ
398
Daqo New Energy
DQ
$988M
| $11.5M | 0.03% |
297,900
+223,300
| +299% | +$10.9M |
|
399
Zoetis
ZTS
$30.4B
| $11.5M | 0.03% |
78,334
+26,474
| +51% | +$3.92M |
|
400
American International
AIG
$39.8B
| $11.4M | 0.03% |
180,772
+173,248
| +2,303% | +$10.1M |
|
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.