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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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$92.1B
| $5.21M | 0.01% |
35,028
-52,556
| -60% | -$8.09M |
|
|
ABB
602
DELISTED
ABB Ltd
ABB
| $5.21M | 0.01% |
171,187
+161,914
| +1,746% | +$4.71M |
|
603
Public Storage
PSA
$61.2B
| $5.18M | 0.01% |
18,498
-26,213
| -59% | -$7.64M |
|
604
Ventas
VTR
$46.2B
| $5.17M | 0.01% |
114,669
-261,742
| -70% | -$11M |
|
605
Tenet Healthcare
THC
$21.5B
| $5.16M | 0.01% |
105,820
+99,281
| +1,518% | +$4.59M |
|
606
Charter Communications
CHTR
$18.4B
| $5.09M | 0.01% |
15,005
-2,170
| -13% | -$763K |
|
|
JOYY
607
JOYY Inc
JOYY
$3.64B
| $5.06M | 0.01% |
+160,200
| New | +$4.63M |
|
608
Hecla Mining
HL
$11.9B
| $5.04M | 0.01% |
906,940
+906,539
| +226,070% | +$4.5M |
|
609
Affirm
AFRM
$26B
| $5.03M | 0.01% |
520,588
+518,243
| +22,100% | +$7.81M |
|
610
Realty Income
O
$59.7B
| $5.01M | 0.01% |
79,068
+16,207
| +26% | +$1.01M |
|
611
Novavax
NVAX
$1.34B
| $4.97M | 0.01% |
483,115
+481,780
| +36,088% | +$8.5M |
|
612
Woodside Energy
WDS
$43.3B
| $4.94M | 0.01% |
204,246
+196,007
| +2,379% | +$4.65M |
|
|
JKS
613
JinkoSolar
JKS
$853M
| $4.94M | 0.01% |
120,765
-25,600
| -17% | -$1.23M |
|
|
GRP.U
614
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.93M | 0.01% |
96,683
+8,907
| +10% | +$475K |
|
615
TotalEnergies
TTE
$193B
| $4.93M | 0.01% |
79,530
+380
| +0.5% | +$21.7K |
|
616
Lyft
LYFT
$6.39B
| $4.92M | 0.01% |
446,618
+388,097
| +663% | +$4.68M |
|
617
Booz Allen Hamilton
BAH
$9.4B
| $4.92M | 0.01% |
47,083
-12,117
| -20% | -$1.26M |
|
618
Pathward Financial
CASH
$1.79B
| $4.91M | 0.01% |
114,058
-5,000
| -4% | -$205K |
|
619
Fomento Económico Mexicano
FMX
$39.8B
| $4.91M | 0.01% |
62,812
+62,746
| +95,070% | +$4.61M |
|
620
Simon Property Group
SPG
$71.8B
| $4.9M | 0.01% |
41,719
-4,700
| -10% | -$522K |
|
|
621
PUT
Lyft
LYFT
$6.39B
| $4.89M | 0.01% |
+4,439
| New | +$53.5K |
|
622
PUT
Carnival Corporation Ltd
CCL
$39B
| $4.89M | 0.01% |
+6,069
| New | +$52.3K |
|
623
Northern Trust
NTRS
$34.8B
| $4.88M | 0.01% |
55,130
+24,678
| +81% | +$2.16M |
|
624
Commercial Metals
CMC
$8.01B
| $4.83M | 0.01% |
99,986
+99,186
| +12,398% | +$4.55M |
|
625
QuantumScape Corp
QS
$3.79B
| $4.78M | 0.01% |
843,239
+828,873
| +5,770% | +$6.14M |
|
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.