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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 | |
|---|---|---|---|---|---|---|
401
PUT
Beyond Meat
BYND
$214M
| $11.4M | 0.03% |
9,275
+7,023
| +312% | +$97.8K |
|
402
PUT
Marathon Digital Holdings
MARA
$3.72B
| $11.4M | 0.03% |
33,297
+15,725
| +89% | +$132K |
|
403
Waters Corp
WAT
$40.9B
| $11.2M | 0.03% |
32,749
+30,149
| +1,160% | +$9.54M |
|
404
GameStop
GME
$8.32B
| $11.2M | 0.03% |
604,953
+604,057
| +67,417% | +$14.8M |
|
405
XPeng
XPEV
$11.2B
| $11.1M | 0.03% |
1,120,504
+1,080,807
| +2,723% | +$9.74M |
|
|
NOA
406
North American Construction
NOA
$414M
| $11.1M | 0.03% |
833,405
+349,489
| +72% | +$4.31M |
|
407
Sprott Physical Gold
PHYS
$16B
| $11M | 0.03% |
785,669
-198,683
| -20% | -$2.65M |
|
408
Globant
GLOB
$1.67B
| $11M | 0.03% |
65,573
+563
| +0.9% | +$99.7K |
|
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $10.9M | 0.03% |
450,493
+276,077
| +158% | +$6.49M |
|
410
Boston Scientific
BSX
$74.5B
| $10.9M | 0.03% |
234,577
+9,778
| +4% | +$423K |
|
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.8M | 0.03% |
117,933
-14,466
| -11% | -$1.32M |
|
412
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $10.7M | 0.03% |
597,742
-11,213
| -2% | -$188K |
|
413
Wabtec
WAB
$49.9B
| $10.6M | 0.03% |
105,794
+4,664
| +5% | +$446K |
|
|
FSR
414
CALL
DELISTED
Fisker Inc.
FSR
| $10.6M | 0.03% |
14,512
+5,512
| +61% | +$41K |
|
415
Chegg
CHGG
$88.9M
| $10.5M | 0.03% |
416,000
-14,000
| -3% | -$356K |
|
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $10.5M | 0.03% |
178,940
+25,482
| +17% | +$1.57M |
|
417
NetEase
NTES
$79.5B
| $10.5M | 0.03% |
144,577
+21,800
| +18% | +$1.48M |
|
418
iShares MSCI Canada ETF
EWC
$6.51B
| $10.5M | 0.03% |
318,962
-10,164
| -3% | -$337K |
|
419
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.4M | 0.03% |
14,426
+5,036
| +54% | +$3.72M |
|
420
Chipotle Mexican Grill
CMG
$41.3B
| $10.4M | 0.03% |
374,900
+124,550
| +50% | +$3.72M |
|
|
ERF
421
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.03% |
587,999
+291,885
| +99% | +$5.01M |
|
422
Krispy Kreme
DNUT
$573M
| $10.3M | 0.03% |
+1,000,000
| New | +$13.6M |
|
423
Nordson
NDSN
$17.3B
| $10.2M | 0.03% |
42,872
+343
| +0.8% | +$78.3K |
|
424
UBS Group
UBS
$177B
| $10.2M | 0.03% |
542,142
-289,934
| -35% | -$4.93M |
|
425
SSR Mining
SSRM
$6.63B
| $10.2M | 0.03% |
648,996
+633,822
| +4,177% | +$9.29M |
|
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.