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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 | |
|---|---|---|---|---|---|---|
|
NKLA
676
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.06M | 0.01% |
627
+517
| +470% | +$43.2K |
|
|
FSR
677
DELISTED
Fisker Inc.
FSR
| $4.06M | 0.01% |
557,852
+532,440
| +2,095% | +$3.96M |
|
|
TIGR
678
PUT
UP Fintech Holding
TIGR
$833M
| $4.05M | 0.01% |
11,873
+275
| +2% | +$1.19K |
|
679
Arthur J. Gallagher & Co
AJG
$65B
| $4.02M | 0.01% |
21,321
+14,650
| +220% | +$2.74M |
|
680
DexCom
DXCM
$34.5B
| $3.98M | 0.01% |
35,127
+33,086
| +1,621% | +$3.63M |
|
681
Schwab US TIPS ETF
SCHP
$16.2B
| $3.97M | 0.01% |
153,376
-4,504
| -3% | -$118K |
|
682
Fox Class A
FOXA
$27.5B
| $3.92M | 0.01% |
129,192
+104,230
| +418% | +$3.18M |
|
|
LEV
683
DELISTED
The Lion Electric Company
LEV
| $3.9M | 0.01% |
1,743,505
-108,006
| -6% | -$292K |
|
684
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.89M | 0.01% |
41,162
-1,565
| -4% | -$150K |
|
685
International Flavors & Fragrances
IFF
$21.4B
| $3.84M | 0.01% |
36,636
-104,053
| -74% | -$10.2M |
|
686
Icon
ICLR
$12.9B
| $3.82M | 0.01% |
19,688
+545
| +3% | +$108K |
|
687
GFL Environmental
GFL
$15B
| $3.82M | 0.01% |
130,980
+68,631
| +110% | +$1.86M |
|
688
Brighthouse Financial
BHF
$3.42B
| $3.81M | 0.01% |
74,234
-16
| -0% | -$837 |
|
689
First Trust Cloud Computing ETF
SKYY
$3.38B
| $3.79M | 0.01% |
66,186
+62,952
| +1,947% | +$3.81M |
|
690
nVent Electric
NVT
$27.5B
| $3.79M | 0.01% |
98,606
-123,422
| -56% | -$4.56M |
|
691
DraftKings
DKNG
$12.6B
| $3.79M | 0.01% |
332,255
-8,189
| -2% | -$114K |
|
692
Baidu
BIDU
$35.5B
| $3.77M | 0.01% |
32,992
+23,231
| +238% | +$2.37M |
|
693
Clean Harbors
CLH
$16.9B
| $3.77M | 0.01% |
33,000
-576
| -2% | -$67.3K |
|
694
Snap-on
SNA
$20.9B
| $3.76M | 0.01% |
16,442
+15,730
| +2,209% | +$3.56M |
|
|
TIGR
695
CALL
UP Fintech Holding
TIGR
$833M
| $3.76M | 0.01% |
11,013
-487
| -4% | -$2.11K |
|
696
Ecolab
ECL
$77.4B
| $3.75M | 0.01% |
25,796
+6,612
| +34% | +$971K |
|
697
Align Technology
ALGN
$12.5B
| $3.75M | 0.01% |
17,754
+2,272
| +15% | +$455K |
|
698
Tyson Foods
TSN
$19.8B
| $3.73M | 0.01% |
59,928
+7,257
| +14% | +$472K |
|
699
CubeSmart
CUBE
$9.4B
| $3.71M | 0.01% |
92,256
-11,540
| -11% | -$465K |
|
|
SI
700
DELISTED
Silvergate Capital Corporation
SI
| $3.7M | 0.01% |
212,823
+212,461
| +58,691% | +$8.43M |
|
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.