We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zillow
ZG
$7.88B
| $10.3M | 0.03% |
235,511
-207,703
| -47% | -$8.64M |
|
427
Autodesk
ADSK
$51.8B
| $10.3M | 0.03% |
49,372
+5,703
| +13% | +$1.17M |
|
|
FISV
428
Fiserv Inc
FISV
$28.2B
| $10.2M | 0.03% |
90,049
+26,742
| +42% | +$2.94M |
|
429
Vanguard Health Care ETF
VHT
$19B
| $10.2M | 0.03% |
42,659
-9,034
| -17% | -$2.17M |
|
430
CALL
GameStop
GME
$8.31B
| $9.97M | 0.02% |
+4,331
| New | +$86.3K |
|
431
Kinder Morgan
KMI
$71.7B
| $9.88M | 0.02% |
562,326
+156,479
| +39% | +$2.78M |
|
432
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $9.85M | 0.02% |
+950
| New | +$91.7K |
|
433
American Electric Power
AEP
$68.1B
| $9.84M | 0.02% |
108,132
+21,161
| +24% | +$1.94M |
|
434
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $9.79M | 0.02% |
345,637
-212,946
| -38% | -$6.03M |
|
435
TotalEnergies
TTE
$193B
| $9.69M | 0.02% |
164,648
+85,118
| +107% | +$5.23M |
|
436
Credicorp
BAP
$29.9B
| $9.65M | 0.02% |
73,467
-27,415
| -27% | -$3.68M |
|
437
Ares Management
ARES
$32.8B
| $9.64M | 0.02% |
115,479
-930
| -0.8% | -$73.9K |
|
|
LTHM
438
DELISTED
Livent Corporation
LTHM
| $9.59M | 0.02% |
449,630
+27,846
| +7% | +$644K |
|
439
IQVIA
IQV
$39.5B
| $9.53M | 0.02% |
47,748
+21,695
| +83% | +$4.64M |
|
440
Stellantis
STLA
$20.1B
| $9.4M | 0.02% |
509,272
+55,958
| +12% | +$935K |
|
441
CALL
Dutch Bros
BROS
$9B
| $9.38M | 0.02% |
2,964
+2,714
| +1,086% | +$91.9K |
|
442
DuPont de Nemours
DD
$19.4B
| $9.35M | 0.02% |
103,830
-235,818
| -69% | -$21.5M |
|
443
Wynn Resorts
WYNN
$10.6B
| $9.31M | 0.02% |
88,129
+32,355
| +58% | +$3.38M |
|
444
Marathon Petroleum
MPC
$98.9B
| $9.21M | 0.02% |
68,156
-34,581
| -34% | -$4.33M |
|
445
Prudential Financial
PRU
$42.7B
| $9.15M | 0.02% |
110,917
+24,896
| +29% | +$2.38M |
|
446
PUT
Blink Charging
BLNK
$87M
| $9.15M | 0.02% |
10,581
-62
| -0.6% | -$654 |
|
447
Global Payments
GPN
$24.2B
| $9.09M | 0.02% |
86,402
-50,037
| -37% | -$5.42M |
|
448
CALL
Beyond Meat
BYND
$220M
| $8.99M | 0.02% |
5,539
-601
| -10% | -$9.9K |
|
449
MetLife
MET
$61.7B
| $8.99M | 0.02% |
155,128
-482,528
| -76% | -$32.6M |
|
450
ON Semiconductor
ON
$32.5B
| $8.99M | 0.02% |
109,640
+42,801
| +64% | +$3.25M |
|
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.