We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$138B
| $4.39M | 0.01% |
242,165
+206,380
| +577% | +$3.58M |
|
627
LyondellBasell Industries
LYB
$20.2B
| $4.35M | 0.01% |
46,111
-17,012
| -27% | -$1.58M |
|
628
Wayfair
W
$13.9B
| $4.34M | 0.01% |
126,297
+113,230
| +867% | +$5.01M |
|
|
DQ
629
Daqo New Energy
DQ
$1.01B
| $4.32M | 0.01% |
92,252
-205,648
| -69% | -$9.45M |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.01% |
43,621
-271,586
| -86% | -$29.1M |
|
631
Occidental Petroleum
OXY
$57.7B
| $4.29M | 0.01% |
68,199
-64,751
| -49% | -$4.02M |
|
632
Mueller Industries
MLI
$14.7B
| $4.25M | 0.01% |
231,496
+4,860
| +2% | +$84.8K |
|
633
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.24M | 0.01% |
518,338
+88,945
| +21% | +$709K |
|
|
CGC
634
CALL
Canopy Growth
CGC
$426M
| $4.23M | 0.01% |
+2,418
| New | +$57.4K |
|
|
NEWR
635
DELISTED
New Relic, Inc.
NEWR
| $4.22M | 0.01% |
56,000
-25,000
| -31% | -$1.69M |
|
636
iShares Global REIT ETF
REET
$5.08B
| $4.18M | 0.01% |
181,374
-364
| -0.2% | -$8.59K |
|
637
Dominion Energy
D
$60.3B
| $4.17M | 0.01% |
74,752
+35,092
| +88% | +$2.05M |
|
638
Clean Harbors
CLH
$16.9B
| $4.13M | 0.01% |
30,510
-2,490
| -8% | -$324K |
|
639
International Flavors & Fragrances
IFF
$21.4B
| $4.13M | 0.01% |
44,992
+8,356
| +23% | +$831K |
|
|
SAND
640
DELISTED
Sandstorm Gold
SAND
| $4.12M | 0.01% |
709,803
+102,760
| +17% | +$562K |
|
641
Conagra Brands
CAG
$7.39B
| $4.12M | 0.01% |
109,833
+26,711
| +32% | +$990K |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $4.12M | 0.01% |
165,898
-5,754
| -3% | -$141K |
|
643
PUT
Lyft
LYFT
$6.48B
| $4.11M | 0.01% |
4,439
| – | – |
|
644
iShares MSCI India ETF
INDA
$6.58B
| $4.1M | 0.01% |
104,211
-26,258
| -20% | -$1.06M |
|
645
Invesco Semiconductors ETF
PSI
$2.59B
| $4.05M | 0.01% |
98,355
+1,011
| +1% | +$39.1K |
|
646
Tractor Supply
TSCO
$18.8B
| $4.04M | 0.01% |
85,185
+31,645
| +59% | +$1.44M |
|
647
Schwab US TIPS ETF
SCHP
$16.2B
| $4.02M | 0.01% |
150,168
-3,208
| -2% | -$84.4K |
|
648
Invesco Solar ETF
TAN
$1.38B
| $4.02M | 0.01% |
51,710
-120,045
| -70% | -$9.2M |
|
649
Ferrari
RACE
$72.5B
| $4.02M | 0.01% |
14,898
+7,228
| +94% | +$1.85M |
|
650
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $4.02M | 0.01% |
802
+14
| +2% | +$741 |
|
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.