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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 | |
|---|---|---|---|---|---|---|
|
COUP
426
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.03% |
128,095
-31,020
| -19% | -$1.86M |
|
427
Delta Air Lines
DAL
$60.1B
| $10M | 0.03% |
305,368
+263,180
| +624% | +$8.72M |
|
428
XP
XP
$8.05B
| $9.91M | 0.03% |
645,866
+573,716
| +795% | +$10M |
|
429
DoorDash
DASH
$93.2B
| $9.88M | 0.03% |
202,371
+43,385
| +27% | +$2.25M |
|
430
Reinsurance Group of America
RGA
$16.1B
| $9.87M | 0.03% |
69,490
+69,190
| +23,063% | +$9.66M |
|
|
PROF
431
Profound Medical
PROF
$253M
| $9.83M | 0.03% |
899,477
+2,749
| +0.3% | +$15K |
|
432
CALL
Marathon Digital Holdings
MARA
$3.63B
| $9.8M | 0.03% |
28,649
+11,402
| +66% | +$95.8K |
|
433
Travelers Companies
TRV
$77.1B
| $9.78M | 0.02% |
52,253
+43,861
| +523% | +$7.89M |
|
|
PPL
434
PPL Corp
PPL
$26.8B
| $9.77M | 0.02% |
334,317
-582,087
| -64% | -$16M |
|
435
CALL
QuantumScape Corp
QS
$3.78B
| $9.74M | 0.02% |
17,175
+10,675
| +164% | +$79K |
|
436
Descartes Systems
DSGX
$6.38B
| $9.73M | 0.02% |
139,719
+11,502
| +9% | +$786K |
|
437
L3Harris
LHX
$53.5B
| $9.72M | 0.02% |
46,683
-5,629
| -11% | -$1.27M |
|
438
PTC
PTC
$16B
| $9.66M | 0.02% |
80,498
+79,990
| +15,746% | +$9.57M |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.02% |
41,780
+41,521
| +16,031% | +$10.3M |
|
440
Match Group
MTCH
$8.39B
| $9.49M | 0.02% |
228,630
+181,231
| +382% | +$8.19M |
|
441
West Fraser Timber
WFG
$5.52B
| $9.48M | 0.02% |
131,389
+74,869
| +132% | +$5.71M |
|
442
Molson Coors Class B
TAP
$7.8B
| $9.47M | 0.02% |
183,781
+148,674
| +423% | +$7.63M |
|
443
CALL
AMC Entertainment Holdings
AMC
$2.3B
| $9.36M | 0.02% |
2,300
+745
| +48% | +$47K |
|
444
Mercado Libre
MELI
$93.1B
| $9.36M | 0.02% |
11,064
-25,361
| -70% | -$22.6M |
|
445
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $9.33M | 0.02% |
40,029
+36,922
| +1,188% | +$8.58M |
|
446
Corpay
CPAY
$27.1B
| $9.32M | 0.02% |
50,746
+50,473
| +18,488% | +$9.25M |
|
|
CGAU
447
Centerra Gold
CGAU
$4.14B
| $9.3M | 0.02% |
1,796,149
+1,780,057
| +11,062% | +$8.82M |
|
448
SLB Ltd
SLB
$77.5B
| $9.28M | 0.02% |
175,475
+96,320
| +122% | +$4.8M |
|
449
WIX.com
WIX
$3.05B
| $9.2M | 0.02% |
119,754
+119,700
| +221,667% | +$9.67M |
|
450
Perrigo
PRGO
$1.75B
| $9.06M | 0.02% |
+265,900
| New | +$9.37M |
|
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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.