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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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$26B
| $7.56M | 0.02% |
156,344
-99,058
| -39% | -$4.78M |
|
502
CALL
Beyond Meat
BYND
$216M
| $7.56M | 0.02% |
6,140
+3,893
| +173% | +$54.2K |
|
|
SGI
503
Somnigroup International
SGI
$13.9B
| $7.49M | 0.02% |
+218,034
| New | +$6.56M |
|
504
American Airlines Group
AAL
$9.97B
| $7.48M | 0.02% |
588,208
+567,156
| +2,694% | +$7.69M |
|
505
Vodafone
VOD
$37.4B
| $7.47M | 0.02% |
738,488
-240,306
| -25% | -$2.7M |
|
506
United Airlines
UAL
$41.4B
| $7.46M | 0.02% |
197,898
+188,082
| +1,916% | +$7.63M |
|
507
CALL
XPeng
XPEV
$11.3B
| $7.46M | 0.02% |
+7,500
| New | +$67.6K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.37M | 0.02% |
115,373
+3,078
| +3% | +$191K |
|
509
Kinder Morgan
KMI
$71.2B
| $7.34M | 0.02% |
405,847
-11,721
| -3% | -$211K |
|
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $7.32M | 0.02% |
77,031
-168,785
| -69% | -$15.8M |
|
511
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $7.25M | 0.02% |
203,489
+19,135
| +10% | +$630K |
|
512
Vontier
VNT
$4.45B
| $7.22M | 0.02% |
373,312
+368,113
| +7,080% | +$6.9M |
|
|
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.18M | 0.02% |
236,979
+61,460
| +35% | +$1.97M |
|
514
Ross Stores
ROST
$78.2B
| $7.14M | 0.02% |
61,558
+11,013
| +22% | +$1.12M |
|
515
Host Hotels & Resorts
HST
$15.6B
| $7.13M | 0.02% |
444,487
+275,791
| +163% | +$4.82M |
|
516
Ericsson
ERIC
$33.4B
| $7.13M | 0.02% |
1,221,365
+1,194,328
| +4,417% | +$7.18M |
|
517
Morningstar
MORN
$7.41B
| $6.97M | 0.02% |
32,202
-26,991
| -46% | -$6.15M |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 0.02% |
125,161
+103,493
| +478% | +$5.07M |
|
519
Robert Half
RHI
$4.28B
| $6.9M | 0.02% |
93,462
+89,740
| +2,411% | +$6.85M |
|
520
Schwab US REIT ETF
SCHH
$11.4B
| $6.9M | 0.02% |
358,275
-1,851
| -0.5% | -$35.6K |
|
521
Intuit
INTU
$92.5B
| $6.9M | 0.02% |
17,725
-76,635
| -81% | -$30.4M |
|
522
Hertz
HTZ
$934M
| $6.89M | 0.02% |
447,613
-262
| -0.1% | -$4.41K |
|
523
PUT
AST SpaceMobile
ASTS
$21.6B
| $6.89M | 0.02% |
14,291
+10,492
| +276% | +$63.3K |
|
524
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.86M | 0.02% |
110,382
-6,570
| -6% | -$417K |
|
|
K
525
DELISTED
Kellanova
K
| $6.76M | 0.02% |
101,105
+37,658
| +59% | +$2.56M |
|
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.