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
+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 | |
|---|---|---|---|---|---|---|
|
DEN
501
DELISTED
Denbury Inc.
DEN
| $7.19M | 0.02% |
82,000
-18,000
| -18% | -$1.51M |
|
502
Sysco
SYY
$40.3B
| $7.17M | 0.02% |
92,647
+20,133
| +28% | +$1.55M |
|
503
Hecla Mining
HL
$11.8B
| $7.16M | 0.02% |
1,131,075
+224,135
| +25% | +$1.29M |
|
504
Schwab US REIT ETF
SCHH
$11.4B
| $7.15M | 0.02% |
393,163
+34,888
| +10% | +$699K |
|
505
Labcorp
LH
$26.1B
| $7.14M | 0.02% |
36,227
+3,794
| +12% | +$781K |
|
506
Host Hotels & Resorts
HST
$15.6B
| $7.13M | 0.02% |
434,680
-9,807
| -2% | -$167K |
|
507
TE Connectivity
TEL
$62.7B
| $7.02M | 0.02% |
53,568
-75,273
| -58% | -$9.53M |
|
508
Align Technology
ALGN
$12.3B
| $7.01M | 0.02% |
20,996
+3,242
| +18% | +$956K |
|
509
EOG Resources
EOG
$74.3B
| $6.98M | 0.02% |
60,044
-392,774
| -87% | -$47.6M |
|
510
Equity Residential
EQR
$24.7B
| $6.97M | 0.02% |
116,231
-35,700
| -23% | -$2.19M |
|
511
Ryder
R
$10.1B
| $6.93M | 0.02% |
77,873
+72,890
| +1,463% | +$6.71M |
|
512
Zimmer Biomet
ZBH
$18.7B
| $6.92M | 0.02% |
53,659
-106,448
| -66% | -$13.4M |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $6.91M | 0.02% |
450,299
+380,005
| +541% | +$5.82M |
|
514
Williams Companies
WMB
$90B
| $6.86M | 0.02% |
229,819
+44,942
| +24% | +$1.39M |
|
515
Peloton Interactive
PTON
$2.38B
| $6.85M | 0.02% |
603,819
+297,077
| +97% | +$3.57M |
|
516
PUT
AST SpaceMobile
ASTS
$21.5B
| $6.85M | 0.02% |
13,477
-814
| -6% | -$4.69K |
|
517
Maravai LifeSciences
MRVI
$869M
| $6.81M | 0.02% |
486,333
+354,300
| +268% | +$5.09M |
|
518
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.8M | 0.02% |
116,074
+493
| +0.4% | +$28.6K |
|
519
MongoDB
MDB
$37B
| $6.76M | 0.02% |
29,189
-243,880
| -89% | -$51.2M |
|
520
SAP
SAP
$234B
| $6.76M | 0.02% |
53,450
-68
| -0.1% | -$7.98K |
|
521
Neurocrine Biosciences
NBIX
$15.5B
| $6.75M | 0.02% |
66,727
+55,598
| +500% | +$5.79M |
|
522
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.74M | 0.02% |
166,754
+2,894
| +2% | +$118K |
|
523
CALL
Tilray
TLRY
$637M
| $6.7M | 0.02% |
2,650
+2,649
| +264,900% | +$75.6K |
|
524
Target
TGT
$70.4B
| $6.7M | 0.02% |
40,467
-675
| -2% | -$111K |
|
525
Ecolab
ECL
$77.3B
| $6.63M | 0.02% |
40,060
+14,264
| +55% | +$2.22M |
|
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.