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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$38.8B
| $9.06M | 0.02% |
1,123,900
+1,035,085
| +1,165% | +$8.92M |
|
452
Incyte
INCY
$24.4B
| $9.06M | 0.02% |
112,741
+88,661
| +368% | +$6.78M |
|
453
Equity Residential
EQR
$24.9B
| $8.96M | 0.02% |
151,931
+55,723
| +58% | +$3.49M |
|
454
ServiceNow
NOW
$128B
| $8.95M | 0.02% |
115,190
+29,900
| +35% | +$2.34M |
|
455
Deckers Outdoor
DECK
$12.6B
| $8.91M | 0.02% |
137,052
+134,952
| +6,426% | +$8.16M |
|
456
Freeport-McMoran
FCX
$95.8B
| $8.88M | 0.02% |
233,822
-156,067
| -40% | -$5.45M |
|
457
Spectrum Brands
SPB
$2.09B
| $8.76M | 0.02% |
143,752
+142,997
| +18,940% | +$7.21M |
|
458
Coinbase
COIN
$39.8B
| $8.75M | 0.02% |
247,270
+197,559
| +397% | +$10.4M |
|
459
Emerson Electric
EMR
$89.9B
| $8.75M | 0.02% |
91,066
-93,182
| -51% | -$8.38M |
|
460
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $8.75M | 0.02% |
80,829
+76,522
| +1,777% | +$8.14M |
|
|
BLU
461
DELISTED
BELLUS Health Inc.
BLU
| $8.73M | 0.02% |
1,067,180
+1,045,639
| +4,854% | +$9.75M |
|
|
DEN
462
DELISTED
Denbury Inc.
DEN
| $8.7M | 0.02% |
+100,000
| New | +$9.08M |
|
463
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.7M | 0.02% |
1,193
-497
| -29% | -$22.2K |
|
464
PUT
VanEck Gold Miners ETF
GDX
$27B
| $8.6M | 0.02% |
+3,000
| New | +$80.2K |
|
465
BWX Technologies
BWXT
$15.7B
| $8.6M | 0.02% |
+148,000
| New | +$8.5M |
|
466
Idexx Laboratories
IDXX
$44.9B
| $8.57M | 0.02% |
20,995
+20,273
| +2,808% | +$7.87M |
|
467
Aptiv
APTV
$10.1B
| $8.56M | 0.02% |
91,921
+25,052
| +37% | +$2.38M |
|
468
Steel Dynamics
STLD
$37.7B
| $8.56M | 0.02% |
87,651
+68,508
| +358% | +$6.59M |
|
469
Ferguson
FERG
$47.2B
| $8.55M | 0.02% |
67,762
-68,547
| -50% | -$7.98M |
|
470
Prudential Financial
PRU
$42.8B
| $8.55M | 0.02% |
86,021
+6,656
| +8% | +$674K |
|
471
Hershey
HSY
$37.4B
| $8.53M | 0.02% |
36,848
+25,451
| +223% | +$5.87M |
|
472
Allstate
ALL
$65.2B
| $8.53M | 0.02% |
62,925
+41,692
| +196% | +$5.45M |
|
473
Eversource Energy
ES
$27.2B
| $8.52M | 0.02% |
101,608
+84,960
| +510% | +$6.74M |
|
474
iShares Core Dividend Growth ETF
DGRO
$44B
| $8.47M | 0.02% |
169,322
-622
| -0.4% | -$30.5K |
|
|
LTHM
475
DELISTED
Livent Corporation
LTHM
| $8.38M | 0.02% |
421,784
-92,547
| -18% | -$2.53M |
|
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.