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
+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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$57.7B
| $8.37M | 0.02% |
132,950
+118,096
| +795% | +$8.04M |
|
477
CALL
Riot Platforms
RIOT
$7.35B
| $8.31M | 0.02% |
24,508
+19,508
| +390% | +$101K |
|
478
Pan American Silver
PAAS
$19.9B
| $8.3M | 0.02% |
508,118
+473,976
| +1,388% | +$7.58M |
|
479
American Electric Power
AEP
$68.1B
| $8.26M | 0.02% |
86,971
+3,634
| +4% | +$331K |
|
480
International Paper
IP
$21.7B
| $8.17M | 0.02% |
235,785
+212,157
| +898% | +$7.34M |
|
481
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $8.16M | 0.02% |
104,137
+25,331
| +32% | +$1.91M |
|
482
Autodesk
ADSK
$51.8B
| $8.16M | 0.02% |
43,669
+32,473
| +290% | +$6.52M |
|
483
GXO Logistics
GXO
$5.53B
| $8.14M | 0.02% |
190,764
-362
| -0.2% | -$14.5K |
|
484
T-Mobile US
TMUS
$194B
| $8.07M | 0.02% |
57,664
-302,714
| -84% | -$43.5M |
|
485
D.R. Horton
DHI
$41.5B
| $8.04M | 0.02% |
90,203
+62,864
| +230% | +$5.04M |
|
486
Ares Management
ARES
$32.8B
| $7.96M | 0.02% |
116,409
-162
| -0.1% | -$11.7K |
|
487
Aon
AON
$74.5B
| $7.9M | 0.02% |
26,332
+595
| +2% | +$174K |
|
|
JBGS
488
JBG SMITH
JBGS
$695M
| $7.88M | 0.02% |
+415,400
| New | +$8.02M |
|
489
Alaska Air
ALK
$5.35B
| $7.87M | 0.02% |
183,230
+157,030
| +599% | +$6.92M |
|
490
Verisk Analytics
VRSK
$23.5B
| $7.86M | 0.02% |
44,543
+28,694
| +181% | +$5.04M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.83M | 0.02% |
74,289
+54,826
| +282% | +$5.74M |
|
492
Valaris
VAL
$5.9B
| $7.78M | 0.02% |
115,000
-61,000
| -35% | -$3.81M |
|
493
Royal Caribbean
RCL
$82.9B
| $7.76M | 0.02% |
157,059
+148,292
| +1,691% | +$7.77M |
|
494
Domino's
DPZ
$11.5B
| $7.72M | 0.02% |
22,312
-12,891
| -37% | -$4.51M |
|
495
Golub Capital BDC
GBDC
$3.47B
| $7.65M | 0.02% |
+581,177
| New | +$7.66M |
|
496
Sea Limited
SE
$75.4B
| $7.63M | 0.02% |
146,706
-91,447
| -38% | -$4.93M |
|
497
Motorola Solutions
MSI
$76.6B
| $7.62M | 0.02% |
29,589
+17,351
| +142% | +$4.34M |
|
498
Procore
PCOR
$8.81B
| $7.62M | 0.02% |
+161,453
| New | +$8.24M |
|
499
Dentsply Sirona
XRAY
$2.27B
| $7.59M | 0.02% |
238,273
+237,213
| +22,379% | +$7.15M |
|
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.58M | 0.02% |
219,564
+3,249
| +2% | +$112K |
|
Similar funds
VAM
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.