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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 | |
|---|---|---|---|---|---|---|
|
MRTX
376
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.7M | 0.03% |
341,200
-26,100
| -7% | -$1.17M |
|
377
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $12.7M | 0.03% |
320,770
+117,281
| +58% | +$4.33M |
|
378
CEMIG Preferred Shares
CIG
$5.55B
| $12.6M | 0.03% |
2,423,737
-137,918
| -5% | -$220K |
|
379
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.5M | 0.03% |
15,199
+773
| +5% | +$583K |
|
380
GE Aerospace
GE
$374B
| $12.5M | 0.03% |
163,623
-276,558
| -63% | -$18.5M |
|
381
Northrop Grumman
NOC
$81.6B
| $12.5M | 0.03% |
26,862
+5,316
| +25% | +$2.47M |
|
382
PUT
Novavax
NVAX
$1.34B
| $12.4M | 0.03% |
17,881
+11,563
| +183% | +$106K |
|
383
Illinois Tool Works
ITW
$82.5B
| $12.4M | 0.03% |
50,895
-5,587
| -10% | -$1.3M |
|
384
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $12.4M | 0.03% |
474,380
+4,306
| +0.9% | +$112K |
|
|
CGC
385
Canopy Growth
CGC
$426M
| $12.4M | 0.03% |
704,645
-5,144
| -0.7% | -$122K |
|
386
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.3M | 0.03% |
96,461
+6,508
| +7% | +$943K |
|
387
Novartis
NVS
$290B
| $12.2M | 0.03% |
133,445
-11,776
| -8% | -$1.03M |
|
388
iShares Gold Trust
IAU
$64.7B
| $12M | 0.03% |
319,891
-13,003
| -4% | -$467K |
|
389
CALL
Lucid Motors
LCID
$2.51B
| $12M | 0.03% |
1,496
-624
| -29% | -$55.4K |
|
390
Elevance Health
ELV
$87B
| $12M | 0.03% |
25,736
+1,199
| +5% | +$571K |
|
391
Vipshop
VIPS
$6.76B
| $12M | 0.03% |
791,106
+363,106
| +85% | +$5.39M |
|
392
Tencent Music
TME
$14B
| $11.8M | 0.03% |
1,434,765
+1,089,165
| +315% | +$8.91M |
|
393
Chipotle Mexican Grill
CMG
$41.5B
| $11.7M | 0.03% |
342,250
-32,650
| -9% | -$1.03M |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $11.7M | 0.03% |
35,199
-2,313
| -6% | -$769K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.03% |
56,364
-96,649
| -63% | -$20.8M |
|
396
Liberty Media Series C
FWONK
$26B
| $11.6M | 0.03% |
160,058
-134,464
| -46% | -$9.09M |
|
397
NVR
NVR
$16.9B
| $11.6M | 0.03% |
2,073
+1,419
| +217% | +$7.32M |
|
398
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.03% |
200,874
+188,096
| +1,472% | +$10.5M |
|
|
VSXY
399
Victoria's Secret
VSXY
$7.32B
| $11.5M | 0.03% |
336,561
+336,500
| +551,639% | +$12.5M |
|
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.5M | 0.03% |
455,495
+5,002
| +1% | +$124K |
|
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.