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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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$25.9B
| $5.43M | 0.01% |
125,834
+117,666
| +1,441% | +$5.05M |
|
577
Emerson Electric
EMR
$91.6B
| $5.42M | 0.01% |
62,920
-28,146
| -31% | -$2.46M |
|
578
Constellation Brands
STZ
$23.3B
| $5.39M | 0.01% |
23,888
-36,579
| -60% | -$8.14M |
|
579
CMS Energy
CMS
$22.1B
| $5.39M | 0.01% |
88,053
+3,913
| +5% | +$241K |
|
580
CALL
Carvana
CVNA
$81B
| $5.39M | 0.01% |
27,505
+5,005
| +22% | +$8.68K |
|
581
W.R. Berkley
WRB
$26.2B
| $5.36M | 0.01% |
129,111
-27,233
| -17% | -$1.22M |
|
|
HES
582
DELISTED
Hess
HES
| $5.35M | 0.01% |
39,848
+10,766
| +37% | +$1.5M |
|
583
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.34M | 0.01% |
117,813
+505
| +0.4% | +$22K |
|
584
ChargePoint
CHPT
$160M
| $5.3M | 0.01% |
25,330
-38,526
| -60% | -$8.39M |
|
585
DexCom
DXCM
$34.5B
| $5.29M | 0.01% |
45,544
+10,417
| +30% | +$1.17M |
|
586
Steel Dynamics
STLD
$37.3B
| $5.29M | 0.01% |
46,804
-40,847
| -47% | -$4.75M |
|
587
Deckers Outdoor
DECK
$12.7B
| $5.29M | 0.01% |
70,158
-66,894
| -49% | -$4.68M |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.01% |
26,140
-152,173
| -85% | -$24.4M |
|
589
Synopsys
SNPS
$78.8B
| $5.28M | 0.01% |
13,654
-66,314
| -83% | -$23.7M |
|
590
LKQ Corp
LKQ
$6.38B
| $5.16M | 0.01% |
91,036
+10,404
| +13% | +$587K |
|
591
Palo Alto Networks
PANW
$323B
| $5.15M | 0.01% |
51,876
-24,936
| -32% | -$2.11M |
|
|
IAUX
592
i-80 Gold Corp
IAUX
$1.43B
| $5.15M | 0.01% |
2,114,974
-181,826
| -8% | -$452K |
|
593
Harmony Gold Mining
HMY
$12B
| $5.14M | 0.01% |
1,254,416
+217,258
| +21% | +$773K |
|
594
NetApp
NTAP
$40.2B
| $5.1M | 0.01% |
79,885
+57,419
| +256% | +$3.71M |
|
595
Agilent Technologies
A
$42.2B
| $5.09M | 0.01% |
36,813
+13,184
| +56% | +$1.93M |
|
596
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.06M | 0.01% |
24,791
+413
| +2% | +$82.7K |
|
597
EVgo
EVGO
$519M
| $5.06M | 0.01% |
649,023
+500,629
| +337% | +$2.94M |
|
598
Hershey
HSY
$37.4B
| $5.02M | 0.01% |
19,625
-17,223
| -47% | -$4.05M |
|
599
Parker-Hannifin
PH
$134B
| $5.01M | 0.01% |
14,906
+6,608
| +80% | +$2.19M |
|
600
VanEck Oil Services ETF
OIH
$1.95B
| $5M | 0.01% |
18,086
+13,141
| +266% | +$4.02M |
|
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.