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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 | |
|---|---|---|---|---|---|---|
|
TIXT
626
DELISTED
TELUS International
TIXT
| $4.76M | 0.01% |
241,394
+196,487
| +438% | +$4.34M |
|
627
General Mills
GIS
$20.8B
| $4.75M | 0.01% |
56,677
+20,599
| +57% | +$1.68M |
|
628
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.75M | 0.01% |
583,574
+500,527
| +603% | +$3.66M |
|
629
CDW
CDW
$17.8B
| $4.69M | 0.01% |
26,266
-52,435
| -67% | -$9.22M |
|
630
Sempra
SRE
$56.5B
| $4.69M | 0.01% |
60,686
+15,386
| +34% | +$1.19M |
|
631
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.66M | 0.01% |
24,378
-1,023
| -4% | -$197K |
|
632
VeriSign
VRSN
$26B
| $4.66M | 0.01% |
22,686
-3,386
| -13% | -$649K |
|
633
Regions Financial
RF
$27B
| $4.64M | 0.01% |
215,390
+210,924
| +4,723% | +$4.57M |
|
634
Carlisle Companies
CSL
$14.9B
| $4.63M | 0.01% |
19,649
+17,697
| +907% | +$4.55M |
|
635
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.62M | 0.01% |
117,308
-2,661
| -2% | -$99.4K |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.01% |
40,545
-26,869
| -40% | -$2.23M |
|
637
Wynn Resorts
WYNN
$10.5B
| $4.6M | 0.01% |
55,774
-154,946
| -74% | -$11.3M |
|
|
NEWR
638
DELISTED
New Relic, Inc.
NEWR
| $4.57M | 0.01% |
81,000
-125,000
| -61% | -$7.07M |
|
639
Bilibili
BILI
$7.14B
| $4.57M | 0.01% |
+193,000
| New | +$3.07M |
|
|
640
PUT
Bilibili
BILI
$7.14B
| $4.57M | 0.01% |
+1,930
| New | +$30.7K |
|
|
CMA
641
DELISTED
Comerica
CMA
| $4.53M | 0.01% |
67,823
+15,361
| +29% | +$1.06M |
|
642
Regency Centers
REG
$14.1B
| $4.53M | 0.01% |
72,498
+71,860
| +11,263% | +$4.41M |
|
643
First Majestic Silver
AG
$9.26B
| $4.52M | 0.01% |
541,742
+473,482
| +694% | +$4.14M |
|
644
Snowflake
SNOW
$117B
| $4.49M | 0.01% |
31,304
+12,006
| +62% | +$1.83M |
|
645
C.H. Robinson
CHRW
$17.5B
| $4.49M | 0.01% |
49,032
+32,632
| +199% | +$3.11M |
|
646
Mattel
MAT
$4.25B
| $4.47M | 0.01% |
250,341
+218,685
| +691% | +$3.96M |
|
647
Invesco
IVZ
$14.3B
| $4.4M | 0.01% |
244,518
+148,365
| +154% | +$2.54M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.01% |
50,837
+28,778
| +130% | +$2.32M |
|
649
Ovintiv
OVV
$17.2B
| $4.33M | 0.01% |
87,042
-1,324,330
| -94% | -$69.2M |
|
650
Skyworks Solutions
SWKS
$10.5B
| $4.33M | 0.01% |
47,570
+4,988
| +12% | +$447K |
|
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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.