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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.95B
| $8.96M | 0.02% |
607,631
+19,423
| +3% | +$303K |
|
452
Southern Company
SO
$107B
| $8.87M | 0.02% |
127,565
+51,126
| +67% | +$3.44M |
|
453
Ametek
AME
$58.8B
| $8.81M | 0.02% |
60,856
-181,229
| -75% | -$25.8M |
|
454
PACCAR
PCAR
$68.2B
| $8.81M | 0.02% |
81,375
+31,048
| +62% | +$2.22M |
|
455
D.R. Horton
DHI
$41.6B
| $8.8M | 0.02% |
90,066
-137
| -0.2% | -$13.1K |
|
456
Axalta
AXTA
$7.91B
| $8.72M | 0.02% |
287,950
-818,648
| -74% | -$23.5M |
|
457
Enphase Energy
ENPH
$5.37B
| $8.71M | 0.02% |
41,432
-20,399
| -33% | -$4.42M |
|
458
iShares Core Conservative Allocation ETF
AOK
$795M
| $8.61M | 0.02% |
246,714
+83,937
| +52% | +$2.9M |
|
459
Simon Property Group
SPG
$71.9B
| $8.59M | 0.02% |
76,749
+35,030
| +84% | +$4.18M |
|
460
Procore
PCOR
$8.73B
| $8.54M | 0.02% |
136,350
-25,103
| -16% | -$1.47M |
|
461
Sprott Physical Gold
PHYS
$15.7B
| $8.53M | 0.02% |
553,573
-232,096
| -30% | -$3.4M |
|
462
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.52M | 0.02% |
170,407
+1,085
| +0.6% | +$54.5K |
|
463
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.32M | 0.02% |
110,508
+126
| +0.1% | +$8.67K |
|
464
CALL
Novavax
NVAX
$1.34B
| $8.27M | 0.02% |
11,939
+10,939
| +1,094% | +$101K |
|
465
PUT
Dutch Bros
BROS
$9.01B
| $8.25M | 0.02% |
2,608
+1,867
| +252% | +$63.2K |
|
466
West Fraser Timber
WFG
$5.51B
| $8.24M | 0.02% |
115,675
-15,714
| -12% | -$1.21M |
|
|
BLU
467
DELISTED
BELLUS Health Inc.
BLU
| $8.24M | 0.02% |
1,147,145
+79,965
| +7% | +$620K |
|
468
Phillips 66
PSX
$91.3B
| $8.23M | 0.02% |
80,862
+40,486
| +100% | +$4.12M |
|
469
Ross Stores
ROST
$78.2B
| $8.21M | 0.02% |
77,420
+15,862
| +26% | +$1.78M |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $8.19M | 0.02% |
569,306
-18,693
| -3% | -$301K |
|
471
Exelon
EXC
$46.8B
| $8.18M | 0.02% |
195,521
+68,918
| +54% | +$2.87M |
|
472
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $8.17M | 0.02% |
101,484
-2,653
| -3% | -$212K |
|
473
KLA
KLAC
$278B
| $8.17M | 0.02% |
204,880
+40,270
| +24% | +$1.59M |
|
474
American Tower
AMT
$80.9B
| $8.17M | 0.02% |
39,993
+14,846
| +59% | +$3.11M |
|
475
Air Products & Chemicals
APD
$67.8B
| $8.16M | 0.02% |
28,395
-20,338
| -42% | -$5.94M |
|
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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.