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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 | |
|---|---|---|---|---|---|---|
651
Li Auto
LI
$12B
| $3.98M | 0.01% |
159,560
+159,300
| +61,269% | +$3.76M |
|
652
Equinox Gold
EQX
$13.1B
| $3.98M | 0.01% |
773,110
+113,081
| +17% | +$471K |
|
653
Fortuna Silver Mines
FSM
$3.1B
| $3.97M | 0.01% |
1,046,195
+108,231
| +12% | +$385K |
|
654
Fastenal
FAST
$58.9B
| $3.97M | 0.01% |
147,148
-87,022
| -37% | -$2.23M |
|
655
RH
RH
$3.4B
| $3.95M | 0.01% |
16,235
+568
| +4% | +$165K |
|
656
CarMax
KMX
$8.52B
| $3.94M | 0.01% |
61,078
+54,115
| +777% | +$3.62M |
|
657
British American Tobacco
BTI
$124B
| $3.94M | 0.01% |
113,107
+6,817
| +6% | +$257K |
|
658
Factset
FDS
$10.2B
| $3.94M | 0.01% |
9,491
-32,315
| -77% | -$13.5M |
|
|
ALYA
659
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.93M | 0.01% |
1,983,659
-35,217
| -2% | -$64K |
|
660
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.93M | 0.01% |
40,625
-537
| -1% | -$53.7K |
|
661
SBA Communications
SBAC
$19.8B
| $3.91M | 0.01% |
15,155
+120
| +0.8% | +$33K |
|
662
iQIYI
IQ
$1.31B
| $3.91M | 0.01% |
536,687
+535,412
| +41,993% | +$3.67M |
|
663
Toyota
TM
$223B
| $3.86M | 0.01% |
27,259
+697
| +3% | +$98K |
|
664
Travelers Companies
TRV
$77.2B
| $3.86M | 0.01% |
22,491
-29,762
| -57% | -$5.41M |
|
665
Roper Technologies
ROP
$39.3B
| $3.85M | 0.01% |
8,744
-63,860
| -88% | -$27.6M |
|
|
DAY
666
DELISTED
Dayforce
DAY
| $3.85M | 0.01% |
52,740
-256,854
| -83% | -$18.2M |
|
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.85M | 0.01% |
47,934
+3,752
| +8% | +$297K |
|
668
State Street
STT
$52.2B
| $3.83M | 0.01% |
50,667
+32,087
| +173% | +$2.7M |
|
669
Royalty Pharma
RPRX
$26.1B
| $3.82M | 0.01% |
106,411
+68,765
| +183% | +$2.55M |
|
670
Biogen
BIIB
$31.1B
| $3.82M | 0.01% |
13,738
-9,333
| -40% | -$2.58M |
|
671
nVent Electric
NVT
$27.5B
| $3.82M | 0.01% |
87,684
-10,922
| -11% | -$461K |
|
672
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.81M | 0.01% |
62,552
-657
| -1% | -$39.2K |
|
673
Nucor
NUE
$61.8B
| $3.8M | 0.01% |
24,609
-6,895
| -22% | -$1.1M |
|
674
Upstart Holdings
UPST
$3.01B
| $3.77M | 0.01% |
237,199
+119,583
| +102% | +$2.01M |
|
675
Verisk Analytics
VRSK
$24.2B
| $3.75M | 0.01% |
19,565
-24,978
| -56% | -$4.52M |
|
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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.