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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 | |
|---|---|---|---|---|---|---|
401
Descartes Systems
DSGX
$6.38B
| $11.5M | 0.03% |
142,821
+3,102
| +2% | +$231K |
|
402
Duke Energy
DUK
$96.9B
| $11.5M | 0.03% |
119,161
-34,121
| -22% | -$3.37M |
|
403
GXO Logistics
GXO
$5.55B
| $11.4M | 0.03% |
226,576
+35,812
| +19% | +$1.78M |
|
404
Intuit
INTU
$92.4B
| $11.4M | 0.03% |
25,630
+7,905
| +45% | +$3.25M |
|
405
PUT
C3.ai
AI
$1.51B
| $11.4M | 0.03% |
+3,384
| New | +$69.3K |
|
406
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11.3M | 0.03% |
227,081
-60,494
| -21% | -$2.97M |
|
407
ConocoPhillips
COP
$151B
| $11.3M | 0.03% |
112,266
+13,214
| +13% | +$1.45M |
|
408
Sprott Physical Gold and Silver Trust
CEF
$8.21B
| $11.2M | 0.03% |
593,931
-3,811
| -0.6% | -$68.4K |
|
409
Kimberly-Clark
KMB
$36.5B
| $11.2M | 0.03% |
83,033
-6,618
| -7% | -$860K |
|
410
Baker Hughes
BKR
$63.1B
| $11.1M | 0.03% |
384,297
+318,772
| +486% | +$9.64M |
|
411
Royal Caribbean
RCL
$82.8B
| $11.1M | 0.03% |
170,079
+13,020
| +8% | +$859K |
|
412
Molson Coors Class B
TAP
$7.79B
| $11.1M | 0.03% |
214,470
+30,689
| +17% | +$1.59M |
|
413
Pinnacle West Capital
PNW
$12.2B
| $11M | 0.03% |
139,431
+110,134
| +376% | +$8.31M |
|
414
Yum! Brands
YUM
$41.7B
| $11M | 0.03% |
83,076
-9,738
| -10% | -$1.25M |
|
415
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11M | 0.03% |
265,348
-4,032,812
| -94% | -$172M |
|
416
Pan American Silver
PAAS
$20.1B
| $10.8M | 0.03% |
594,134
+86,016
| +17% | +$1.48M |
|
417
Wabtec
WAB
$49.7B
| $10.8M | 0.03% |
106,865
+1,071
| +1% | +$109K |
|
418
Airbnb
ABNB
$109B
| $10.8M | 0.03% |
87,238
-137,116
| -61% | -$15.7M |
|
419
Marriott International
MAR
$92.6B
| $10.7M | 0.03% |
64,546
+29,518
| +84% | +$4.92M |
|
420
Globant
GLOB
$1.67B
| $10.6M | 0.03% |
66,689
+1,116
| +2% | +$182K |
|
421
United Rentals
URI
$69.6B
| $10.5M | 0.03% |
26,808
-24,666
| -48% | -$10.4M |
|
422
General Mills
GIS
$20.6B
| $10.5M | 0.03% |
122,941
+66,264
| +117% | +$5.29M |
|
423
Dollar General
DG
$26.7B
| $10.4M | 0.03% |
52,805
-2,535
| -5% | -$569K |
|
424
NXP Semiconductors
NXPI
$58.8B
| $10.4M | 0.03% |
56,104
-39,396
| -41% | -$7.02M |
|
425
PUT
Wayfair
W
$13.9B
| $10.3M | 0.03% |
+3,001
| New | +$133K |
|
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.