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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$19.3B
| $4.95M | 0.01% |
81,123
-259,549
| -76% | -$15.8M |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.89M | 0.01% |
78,356
-37,017
| -32% | -$2.31M |
|
603
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.85M | 0.01% |
72,445
+6,259
| +9% | +$394K |
|
604
Quanta Services
PWR
$101B
| $4.84M | 0.01% |
29,043
+6,172
| +27% | +$949K |
|
605
Bunge Global
BG
$21.7B
| $4.83M | 0.01% |
50,439
-8,531
| -14% | -$829K |
|
606
Eldorado Gold
EGO
$10B
| $4.81M | 0.01% |
464,415
+63,456
| +16% | +$591K |
|
607
SolarEdge
SEDG
$1.98B
| $4.79M | 0.01% |
15,969
+5,323
| +50% | +$1.62M |
|
608
Norfolk Southern
NSC
$75.9B
| $4.76M | 0.01% |
22,513
+8,350
| +59% | +$1.93M |
|
609
Corteva
CTVA
$50.6B
| $4.72M | 0.01% |
78,189
+25,239
| +48% | +$1.54M |
|
610
Lyft
LYFT
$6.48B
| $4.71M | 0.01% |
507,930
+61,312
| +14% | +$741K |
|
611
Incyte
INCY
$24.4B
| $4.71M | 0.01% |
64,840
-47,901
| -42% | -$3.75M |
|
612
iShares MSCI Germany ETF
EWG
$1.67B
| $4.7M | 0.01% |
165,068
+79,072
| +92% | +$2.18M |
|
613
Fox Class B
FOX
$24.4B
| $4.68M | 0.01% |
149,399
-1,194,603
| -89% | -$37.4M |
|
614
First Majestic Silver
AG
$9.26B
| $4.63M | 0.01% |
641,856
+100,114
| +18% | +$737K |
|
615
VICI Properties
VICI
$29B
| $4.63M | 0.01% |
141,800
+113,291
| +397% | +$3.75M |
|
616
Cencora
COR
$59.2B
| $4.58M | 0.01% |
28,557
-6,839
| -19% | -$1.08M |
|
617
eBay
EBAY
$46.5B
| $4.57M | 0.01% |
103,051
-59,921
| -37% | -$2.75M |
|
618
AB InBev
BUD
$158B
| $4.53M | 0.01% |
67,864
-669
| -1% | -$40.4K |
|
619
GFL Environmental
GFL
$15B
| $4.52M | 0.01% |
131,354
+374
| +0.3% | +$11.8K |
|
620
Icon
ICLR
$12.9B
| $4.47M | 0.01% |
20,898
+1,210
| +6% | +$269K |
|
621
Rockwell Automation
ROK
$49.5B
| $4.45M | 0.01% |
15,176
+3,955
| +35% | +$1.12M |
|
622
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.45M | 0.01% |
538,106
-45,468
| -8% | -$351K |
|
623
Devon Energy
DVN
$48.8B
| $4.43M | 0.01% |
87,540
-5,901
| -6% | -$336K |
|
624
Howmet Aerospace
HWM
$113B
| $4.43M | 0.01% |
103,402
-59,783
| -37% | -$2.45M |
|
625
GameStop
GME
$8.33B
| $4.41M | 0.01% |
191,540
-413,413
| -68% | -$8.23M |
|
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.