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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 | |
|---|---|---|---|---|---|---|
526
PUT
EVgo
EVGO
$519M
| $6.62M | 0.02% |
8,494
+5,423
| +177% | +$31.9K |
|
527
ARK Innovation ETF
ARKK
$6.54B
| $6.6M | 0.02% |
163,660
-252,291
| -61% | -$9.67M |
|
528
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.57M | 0.02% |
50,754
+4,064
| +9% | +$531K |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.54M | 0.02% |
75,661
-472,198
| -86% | -$40.7M |
|
530
Eaton
ETN
$176B
| $6.53M | 0.02% |
38,118
+15,521
| +69% | +$2.58M |
|
531
Arrow Electronics
ARW
$10.6B
| $6.52M | 0.02% |
52,211
-15
| -0% | -$1.78K |
|
532
Valero Energy
VLO
$98.7B
| $6.48M | 0.02% |
46,472
+19,027
| +69% | +$2.56M |
|
533
Amphenol
APH
$204B
| $6.48M | 0.02% |
158,510
+116,296
| +275% | +$4.59M |
|
534
FIVE9
FIVN
$2.53B
| $6.45M | 0.02% |
89,200
+49,194
| +123% | +$3.52M |
|
535
Skyworks Solutions
SWKS
$10.5B
| $6.42M | 0.02% |
54,450
+6,880
| +14% | +$762K |
|
536
Petrobras
PBR
$115B
| $6.38M | 0.02% |
584,345
-13,697,250
| -96% | -$149M |
|
537
Centene
CNC
$32.6B
| $6.38M | 0.02% |
99,565
+22,634
| +29% | +$1.61M |
|
|
P
538
Everpure Inc
P
$39B
| $6.37M | 0.02% |
249,631
-333,030
| -57% | -$8.99M |
|
539
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.34M | 0.02% |
55,169
-25,660
| -32% | -$2.76M |
|
540
DraftKings
DKNG
$12.6B
| $6.32M | 0.02% |
326,424
-5,831
| -2% | -$97K |
|
541
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $6.29M | 0.02% |
6,193
+6,023
| +3,543% | +$62.4K |
|
542
AST SpaceMobile
ASTS
$21.4B
| $6.26M | 0.02% |
1,232,765
+1,084,400
| +731% | +$6.25M |
|
543
Realty Income
O
$59.6B
| $6.26M | 0.02% |
98,758
+19,690
| +25% | +$1.28M |
|
|
544
Carnival Corporation Ltd
CCL
$38.9B
| $6.22M | 0.02% |
613,859
-510,041
| -45% | -$5.28M |
|
|
IFLN
545
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.2M | 0.02% |
354,378
-1,104,929
| -76% | -$19.2M |
|
|
546
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $6.16M | 0.02% |
6,069
| – | – |
|
547
CDW
CDW
$17.8B
| $6.13M | 0.02% |
31,447
+5,181
| +20% | +$1.02M |
|
548
Illumina
ILMN
$29.1B
| $6.07M | 0.01% |
26,944
-50,568
| -65% | -$10.3M |
|
549
Pathward Financial
CASH
$1.79B
| $6.06M | 0.01% |
146,058
+32,000
| +28% | +$1.51M |
|
550
Humana
HUM
$46.2B
| $6.03M | 0.01% |
12,322
-14,606
| -54% | -$7.22M |
|
Similar funds
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.