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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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$242B
| $5.52M | 0.01% |
53,518
-1,320
| -2% | -$132K |
|
|
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | 0.01% |
190,913
-140,740
| -42% | -$4.29M |
|
578
Xcel Energy
XEL
$49.3B
| $5.51M | 0.01% |
78,572
+54,058
| +221% | +$3.6M |
|
579
lululemon athletica
LULU
$13.6B
| $5.49M | 0.01% |
17,340
-12,203
| -41% | -$4.01M |
|
580
Exelon
EXC
$47B
| $5.47M | 0.01% |
126,603
+30,255
| +31% | +$1.2M |
|
581
iShares Core Conservative Allocation ETF
AOK
$795M
| $5.47M | 0.01% |
162,777
+133,689
| +460% | +$4.48M |
|
582
Arrow Electronics
ARW
$10.6B
| $5.46M | 0.01% |
52,226
+51,993
| +22,315% | +$5.37M |
|
583
Southern Company
SO
$107B
| $5.46M | 0.01% |
76,439
+40,071
| +110% | +$2.68M |
|
584
CALL
Blink Charging
BLNK
$87.1M
| $5.45M | 0.01% |
4,972
-2,548
| -34% | -$34.7K |
|
585
Vanguard Information Technology ETF
VGT
$151B
| $5.44M | 0.01% |
136,352
+130,192
| +2,114% | +$5.31M |
|
586
iShares MSCI India ETF
INDA
$6.58B
| $5.44M | 0.01% |
130,469
+29,230
| +29% | +$1.24M |
|
587
Gartner
IT
$11.6B
| $5.43M | 0.01% |
16,164
-161
| -1% | -$52K |
|
588
Capital One
COF
$137B
| $5.42M | 0.01% |
58,273
-72,242
| -55% | -$7.1M |
|
589
Palo Alto Networks
PANW
$323B
| $5.36M | 0.01% |
76,812
-815,480
| -91% | -$65.5M |
|
590
IQVIA
IQV
$39.8B
| $5.34M | 0.01% |
26,053
+8,383
| +47% | +$1.7M |
|
591
CMS Energy
CMS
$22.1B
| $5.33M | 0.01% |
84,140
-20,081
| -19% | -$1.19M |
|
592
American Tower
AMT
$81.2B
| $5.33M | 0.01% |
25,147
+11,752
| +88% | +$2.45M |
|
593
Moderna
MRNA
$25.4B
| $5.33M | 0.01% |
29,659
-55,235
| -65% | -$9.03M |
|
594
Western Union
WU
$2.34B
| $5.29M | 0.01% |
384,250
-797,402
| -67% | -$11M |
|
595
Philips
PHG
$26.8B
| $5.28M | 0.01% |
411,648
+351,445
| +584% | +$4.24M |
|
596
First American
FAF
$7.56B
| $5.28M | 0.01% |
100,890
-14,103
| -12% | -$715K |
|
597
Colliers International
CIGI
$5.41B
| $5.27M | 0.01% |
57,547
+6,644
| +13% | +$617K |
|
598
Whirlpool
WHR
$2.79B
| $5.24M | 0.01% |
37,068
+32,782
| +765% | +$4.66M |
|
599
LyondellBasell Industries
LYB
$20.2B
| $5.24M | 0.01% |
63,123
+45,412
| +256% | +$3.72M |
|
600
Halliburton
HAL
$27.4B
| $5.24M | 0.01% |
133,354
-896,008
| -87% | -$31.7M |
|
Similar funds
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.