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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 | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$89.7B
| $6.15M | 0.02% |
38,288
+23,440
| +158% | +$3.75M |
|
552
East-West Bancorp
EWBC
$18.6B
| $6.14M | 0.02% |
93,186
-28,096
| -23% | -$1.92M |
|
553
Target
TGT
$70.4B
| $6.13M | 0.02% |
41,142
+24,573
| +148% | +$3.86M |
|
554
iShares US Technology ETF
IYW
$25.8B
| $6.13M | 0.02% |
82,280
+4,663
| +6% | +$357K |
|
555
Williams Companies
WMB
$89.9B
| $6.08M | 0.02% |
184,877
+151,740
| +458% | +$4.94M |
|
556
Tilray
TLRY
$637M
| $5.95M | 0.02% |
220,234
+215,666
| +4,721% | +$7.55M |
|
557
CBRE Group
CBRE
$43.3B
| $5.94M | 0.02% |
77,225
+66,071
| +592% | +$4.88M |
|
|
ONEM
558
DELISTED
1Life Healthcare
ONEM
| $5.93M | 0.02% |
354,850
| – | – |
|
559
Bunge Global
BG
$21.8B
| $5.89M | 0.02% |
58,970
+14,778
| +33% | +$1.42M |
|
560
XPO
XPO
$25B
| $5.88M | 0.02% |
176,641
-118,621
| -40% | -$4M |
|
561
Cencora
COR
$59.9B
| $5.86M | 0.01% |
35,396
+15,117
| +75% | +$2.39M |
|
562
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.85M | 0.01% |
46,781
-747
| -2% | -$92.3K |
|
563
Vipshop
VIPS
$6.74B
| $5.84M | 0.01% |
428,000
| – | – |
|
564
Smith & Nephew
SNN
$12.5B
| $5.84M | 0.01% |
217,046
+215,600
| +14,910% | +$5.41M |
|
565
Arista Networks
ANET
$262B
| $5.79M | 0.01% |
190,744
+129,220
| +210% | +$3.98M |
|
566
CALL
AST SpaceMobile
ASTS
$21.5B
| $5.78M | 0.01% |
11,998
+8,264
| +221% | +$49.9K |
|
567
Devon Energy
DVN
$48.7B
| $5.74M | 0.01% |
93,441
-15,816
| -14% | -$1.08M |
|
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.74M | 0.01% |
122,528
-7,032
| -5% | -$335K |
|
569
Monster Beverage
MNST
$91.8B
| $5.7M | 0.01% |
224,680
-30,788
| -12% | -$746K |
|
|
BNY
570
Bank of New York Mellon
BNY
$110B
| $5.62M | 0.01% |
123,417
-5,319
| -4% | -$228K |
|
571
UGI
UGI
$7.54B
| $5.56M | 0.01% |
149,969
+28
| +0% | +$1.01K |
|
572
Ardagh Metal Packaging
AMBP
$3.13B
| $5.56M | 0.01% |
+1,155,000
| New | +$5.3M |
|
573
Public Service Enterprise Group
PEG
$37.8B
| $5.55M | 0.01% |
90,488
+67,920
| +301% | +$3.94M |
|
574
Fastenal
FAST
$59B
| $5.54M | 0.01% |
234,170
+70,832
| +43% | +$1.73M |
|
575
Sysco
SYY
$40.3B
| $5.54M | 0.01% |
72,514
+32,610
| +82% | +$2.63M |
|
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.