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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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$67.9B
| $276M | 0.7% |
16,100,792
+15,102,968
| +1,514% | +$240M |
|
27
Rogers Communications
RCI
$19.4B
| $274M | 0.7% |
5,857,386
+3,163,142
| +117% | +$135M |
|
28
UnitedHealth
UNH
$364B
| $256M | 0.65% |
483,220
-85,733
| -15% | -$45.4M |
|
29
Pembina Pipeline
PBA
$28.4B
| $250M | 0.64% |
7,373,100
+5,424,965
| +278% | +$182M |
|
30
JPMorgan Chase
JPM
$971B
| $248M | 0.63% |
1,850,868
-174,085
| -9% | -$22.1M |
|
31
Citigroup
C
$231B
| $240M | 0.61% |
5,312,427
+3,952,408
| +291% | +$180M |
|
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $239M | 0.61% |
6,245
+6,145
| +6,145% | +$2.36M |
|
33
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $235M | 0.6% |
72,441
+70,136
| +3,043% | +$1.52M |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $233M | 0.59% |
2,646,434
+788,077
| +42% | +$74.9M |
|
35
Johnson & Johnson
JNJ
$629B
| $233M | 0.59% |
1,317,234
+275,715
| +26% | +$47.6M |
|
36
Itaú Unibanco
ITUB
$81.6B
| $228M | 0.58% |
54,888,339
+54,888,298
| +133,873,898% | +$249M |
|
37
Shopify
SHOP
$194B
| $227M | 0.58% |
6,553,516
+5,432,801
| +485% | +$186M |
|
38
CALL
Microsoft
MSFT
$3.66T
| $220M | 0.56% |
+9,191
| New | +$2.21M |
|
39
Amazon
AMZN
$2.88T
| $219M | 0.56% |
2,608,634
+450,312
| +21% | +$44.5M |
|
40
CALL
Apple
AAPL
$4.41T
| $215M | 0.55% |
16,514
+14,514
| +726% | +$2.07M |
|
41
Fortis
FTS
$28.7B
| $211M | 0.54% |
5,284,626
+3,062,898
| +138% | +$120M |
|
42
Franco-Nevada
FNV
$45.5B
| $208M | 0.53% |
1,524,986
+1,339,765
| +723% | +$177M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$196B
| $194M | 0.5% |
3,152,171
+211,091
| +7% | +$12.4M |
|
44
Crown Holdings
CCK
$13.1B
| $191M | 0.49% |
2,326,382
+2,308,801
| +13,132% | +$184M |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $188M | 0.48% |
4,298,160
+4,099,764
| +2,066% | +$178M |
|
46
Pfizer
PFE
$150B
| $186M | 0.47% |
3,635,945
+1,847,433
| +103% | +$88.6M |
|
47
Bank of America
BAC
$453B
| $186M | 0.47% |
5,620,185
+2,146,528
| +62% | +$73.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.47% |
593,883
+27,789
| +5% | +$8.25M |
|
49
Comcast
CMCSA
$90.4B
| $178M | 0.45% |
5,100,708
+4,903,518
| +2,487% | +$162M |
|
50
Thomson Reuters
TRI
$44.5B
| $176M | 0.45% |
1,463,018
+904,031
| +162% | +$104M |
|
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.