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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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$46.2B
| $6.76M | 0.02% |
162,972
+122,130
| +299% | +$5.06M |
|
527
DTE Energy
DTE
$28.9B
| $6.74M | 0.02% |
57,350
+45,629
| +389% | +$5.17M |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.67M | 0.02% |
115,581
+1,810
| +2% | +$105K |
|
529
Stellantis
STLA
$20.1B
| $6.62M | 0.02% |
453,314
-357,607
| -44% | -$4.98M |
|
530
Republic Services
RSG
$66B
| $6.59M | 0.02% |
51,071
-54,860
| -52% | -$7.32M |
|
531
Labcorp
LH
$26.2B
| $6.56M | 0.02% |
32,433
+1,517
| +5% | +$296K |
|
532
PUT
Novavax
NVAX
$1.34B
| $6.49M | 0.02% |
+6,318
| New | +$111K |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.49M | 0.02% |
86,674
+3,112
| +4% | +$233K |
|
534
PUT
Affirm
AFRM
$25.9B
| $6.48M | 0.02% |
6,700
+6,187
| +1,206% | +$93.2K |
|
535
Xylem
XYL
$28.1B
| $6.47M | 0.02% |
58,483
+56,272
| +2,545% | +$5.9M |
|
536
PUT
Riot Platforms
RIOT
$7.36B
| $6.43M | 0.02% |
+18,981
| New | +$97.9K |
|
537
Howmet Aerospace
HWM
$112B
| $6.43M | 0.02% |
163,185
+122,334
| +299% | +$4.46M |
|
|
IAUX
538
i-80 Gold Corp
IAUX
$1.44B
| $6.41M | 0.02% |
2,296,800
+2,295,200
| +143,450% | +$5.28M |
|
|
FISV
539
Fiserv Inc
FISV
$28.2B
| $6.4M | 0.02% |
63,307
+16,782
| +36% | +$1.67M |
|
540
Biogen
BIIB
$31.1B
| $6.39M | 0.02% |
23,071
-3,430
| -13% | -$969K |
|
541
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.37M | 0.02% |
163,860
+35,678
| +28% | +$1.36M |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.35M | 0.02% |
78,188
+39
| +0% | +$3.16K |
|
543
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.34M | 0.02% |
46,690
+17,264
| +59% | +$2.29M |
|
544
Sigma Lithium
SGML
$1.27B
| $6.32M | 0.02% |
166,919
-66,951
| -29% | -$2.15M |
|
545
Centene
CNC
$32.9B
| $6.31M | 0.02% |
76,931
+6,321
| +9% | +$516K |
|
546
Blink Charging
BLNK
$87.2M
| $6.28M | 0.02% |
572,375
+571,720
| +87,285% | +$7.79M |
|
547
Archer Daniels Midland
ADM
$38.8B
| $6.26M | 0.02% |
67,391
+27,112
| +67% | +$2.5M |
|
548
LPL Financial
LPLA
$29.4B
| $6.25M | 0.02% |
28,905
+17,273
| +148% | +$4.04M |
|
549
KLA
KLAC
$278B
| $6.2M | 0.02% |
164,610
+46,000
| +39% | +$1.6M |
|
550
Shell
SHEL
$248B
| $6.19M | 0.02% |
108,838
-1,643
| -1% | -$90.6K |
|
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.