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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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$61.7B
| $8.07M | 0.02% |
11,720
+7,812
| +200% | +$4.98M |
|
477
Pinterest
PINS
$12.9B
| $7.98M | 0.02% |
292,912
+264,190
| +920% | +$6.84M |
|
478
Bath & Body Works
BBWI
$3.7B
| $7.91M | 0.02% |
216,274
+208,909
| +2,837% | +$8.75M |
|
479
CALL
Affirm
AFRM
$25.7B
| $7.89M | 0.02% |
7,000
+5,731
| +452% | +$72.2K |
|
480
Golub Capital BDC
GBDC
$3.47B
| $7.88M | 0.02% |
581,177
| – | – |
|
481
Domino's
DPZ
$11.5B
| $7.84M | 0.02% |
23,754
+1,442
| +6% | +$480K |
|
482
Monster Beverage
MNST
$91.8B
| $7.84M | 0.02% |
291,412
+66,732
| +30% | +$1.71M |
|
483
Edwards Lifesciences
EW
$53.2B
| $7.79M | 0.02% |
94,461
+53,633
| +131% | +$4.22M |
|
484
SSR Mining
SSRM
$6.46B
| $7.72M | 0.02% |
510,676
-138,320
| -21% | -$2.11M |
|
485
Motorola Solutions
MSI
$76.8B
| $7.72M | 0.02% |
26,995
-2,594
| -9% | -$685K |
|
486
Moderna
MRNA
$25.5B
| $7.7M | 0.02% |
49,893
+20,234
| +68% | +$3.34M |
|
487
Microchip Technology
MCHP
$43.3B
| $7.63M | 0.02% |
91,673
-117,442
| -56% | -$9.36M |
|
488
Aon
AON
$74.5B
| $7.58M | 0.02% |
23,974
-2,358
| -9% | -$730K |
|
489
Paychex
PAYX
$43.3B
| $7.57M | 0.02% |
66,196
-48,695
| -42% | -$5.54M |
|
|
VTNR
490
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $7.56M | 0.02% |
7,655
-12,270
| -62% | -$97.4K |
|
491
Baytex Energy
BTE
$3B
| $7.56M | 0.02% |
+2,016,354
| New | +$7.46M |
|
492
Aptiv
APTV
$10.1B
| $7.55M | 0.02% |
68,027
-23,894
| -26% | -$2.64M |
|
493
Lam Research
LRCX
$431B
| $7.49M | 0.02% |
141,690
-132,980
| -48% | -$6.53M |
|
494
iShares US Technology ETF
IYW
$25.8B
| $7.47M | 0.02% |
80,327
-1,953
| -2% | -$164K |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.47M | 0.02% |
97,585
+10,911
| +13% | +$826K |
|
496
Cadence Design Systems
CDNS
$89.9B
| $7.43M | 0.02% |
35,287
-3,001
| -8% | -$568K |
|
|
VTNR
497
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $7.35M | 0.02% |
7,440
-14,387
| -66% | -$114K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.33M | 0.02% |
208,714
-10,850
| -5% | -$382K |
|
499
Crown Castle
CCI
$32.2B
| $7.31M | 0.02% |
54,869
-265,207
| -83% | -$36.7M |
|
500
lululemon athletica
LULU
$13.6B
| $7.3M | 0.02% |
20,017
+2,677
| +15% | +$839K |
|
Similar funds
VAM
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.