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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 | |
|---|---|---|---|---|---|---|
651
Lucid Motors
LCID
$2.54B
| $4.33M | 0.01% |
63,415
+61,091
| +2,629% | +$6.72M |
|
652
PUT
SiriusXM
SIRI
$9.43B
| $4.31M | 0.01% |
+738
| New | +$45.4K |
|
653
LKQ Corp
LKQ
$6.38B
| $4.31M | 0.01% |
80,632
+3,080
| +4% | +$163K |
|
654
Datadog
DDOG
$90.6B
| $4.3M | 0.01% |
58,466
+56,307
| +2,608% | +$4.4M |
|
655
British American Tobacco
BTI
$124B
| $4.24M | 0.01% |
106,290
+3,559
| +3% | +$140K |
|
656
Spotify
SPOT
$102B
| $4.23M | 0.01% |
53,553
+5,652
| +12% | +$456K |
|
657
J.M. Smucker
SJM
$12.9B
| $4.22M | 0.01% |
26,618
+13,123
| +97% | +$1.95M |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.01% |
171,652
+83,846
| +95% | +$2.31M |
|
659
SBA Communications
SBAC
$19.8B
| $4.21M | 0.01% |
15,035
+1,478
| +11% | +$411K |
|
660
Phillips 66
PSX
$92.8B
| $4.2M | 0.01% |
40,376
+24,221
| +150% | +$2.48M |
|
661
RH
RH
$3.4B
| $4.18M | 0.01% |
15,667
+290
| +2% | +$75.6K |
|
662
ON Semiconductor
ON
$31.8B
| $4.17M | 0.01% |
66,839
+22,108
| +49% | +$1.47M |
|
663
Kyndryl
KD
$3.04B
| $4.16M | 0.01% |
374,394
-138,834
| -27% | -$1.4M |
|
664
Nucor
NUE
$61.8B
| $4.15M | 0.01% |
31,504
+6,477
| +26% | +$880K |
|
|
SI
665
PUT
DELISTED
Silvergate Capital Corporation
SI
| $4.13M | 0.01% |
+2,376
| New | +$94.3K |
|
666
Albemarle
ALB
$15.4B
| $4.13M | 0.01% |
19,067
+15,202
| +393% | +$4.05M |
|
|
HES
667
DELISTED
Hess
HES
| $4.12M | 0.01% |
29,082
+24,894
| +594% | +$3.42M |
|
668
iShares Global REIT ETF
REET
$5.08B
| $4.12M | 0.01% |
181,738
-2,854
| -2% | -$63.6K |
|
669
CALL
Microvision
MVIS
$89.7M
| $4.11M | 0.01% |
1,167
+1,017
| +678% | +$47.3K |
|
670
AB InBev
BUD
$158B
| $4.11M | 0.01% |
68,533
+6,702
| +11% | +$360K |
|
671
Jack Henry & Associates
JKHY
$11.1B
| $4.08M | 0.01% |
23,243
+17,845
| +331% | +$3.3M |
|
672
W.P. Carey
WPC
$16.3B
| $4.08M | 0.01% |
53,289
+52,452
| +6,267% | +$3.94M |
|
673
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.07M | 0.01% |
1,647
-858
| -34% | -$18.7K |
|
674
PNC Financial Services
PNC
$102B
| $4.07M | 0.01% |
25,777
-152,929
| -86% | -$24.1M |
|
675
Alcon
ALC
$35.5B
| $4.07M | 0.01% |
58,988
+11,619
| +25% | +$741K |
|
Similar funds
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.