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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 | |
|---|---|---|---|---|---|---|
551
Sigma Lithium
SGML
$1.27B
| $6.02M | 0.01% |
165,803
-1,116
| -0.7% | -$35.8K |
|
|
GRP.U
552
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6M | 0.01% |
97,372
+689
| +0.7% | +$41K |
|
553
Gartner
IT
$11.6B
| $6M | 0.01% |
18,463
+2,299
| +14% | +$760K |
|
554
Colliers International
CIGI
$5.41B
| $5.95M | 0.01% |
56,677
-870
| -2% | -$93.2K |
|
555
PUT
Enovix
ENVX
$966M
| $5.9M | 0.01% |
+4,526
| New | +$37.2K |
|
556
Tyson Foods
TSN
$19.8B
| $5.85M | 0.01% |
98,597
+38,669
| +65% | +$2.37M |
|
557
First Solar
FSLR
$24B
| $5.84M | 0.01% |
27,261
+7,758
| +40% | +$1.42M |
|
|
BNY
558
Bank of New York Mellon
BNY
$110B
| $5.84M | 0.01% |
128,831
+5,414
| +4% | +$263K |
|
|
559
CALL
Enovix
ENVX
$966M
| $5.81M | 0.01% |
+4,457
| New | +$36.6K |
|
560
Hilton Worldwide
HLT
$72.2B
| $5.8M | 0.01% |
41,409
+16,107
| +64% | +$2.27M |
|
|
CGC
561
PUT
Canopy Growth
CGC
$426M
| $5.8M | 0.01% |
3,312
+2,518
| +317% | +$59.8K |
|
562
Sempra
SRE
$56.5B
| $5.79M | 0.01% |
76,888
+16,202
| +27% | +$1.24M |
|
563
Fomento Económico Mexicano
FMX
$39.7B
| $5.77M | 0.01% |
60,514
-2,298
| -4% | -$201K |
|
564
XPO
XPO
$24.7B
| $5.74M | 0.01% |
179,600
+2,959
| +2% | +$107K |
|
565
Edison International
EIX
$27.2B
| $5.74M | 0.01% |
81,266
+57,057
| +236% | +$3.85M |
|
566
Morningstar
MORN
$7.76B
| $5.73M | 0.01% |
28,201
-4,001
| -12% | -$880K |
|
567
Shell
SHEL
$248B
| $5.71M | 0.01% |
98,862
-9,976
| -9% | -$587K |
|
568
Charter Communications
CHTR
$18.7B
| $5.66M | 0.01% |
15,874
+869
| +6% | +$325K |
|
569
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.63M | 0.01% |
45,482
-1,299
| -3% | -$163K |
|
|
ABB
570
DELISTED
ABB Ltd
ABB
| $5.61M | 0.01% |
163,430
-7,757
| -5% | -$260K |
|
|
K
571
DELISTED
Kellanova
K
| $5.6M | 0.01% |
89,080
-12,025
| -12% | -$760K |
|
572
ICICI Bank
IBN
$106B
| $5.54M | 0.01% |
256,162
-356,427
| -58% | -$7.44M |
|
573
Albemarle
ALB
$15.4B
| $5.54M | 0.01% |
25,187
+6,120
| +32% | +$1.51M |
|
574
PUT
Carvana
CVNA
$81B
| $5.52M | 0.01% |
28,180
-3,805
| -12% | -$6.6K |
|
575
Public Service Enterprise Group
PEG
$37.8B
| $5.44M | 0.01% |
87,957
-2,531
| -3% | -$153K |
|
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.