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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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $3.73M | 0.01% |
17,912
+17,900
| +149,167% | +$3.46M |
|
677
Arthur J. Gallagher & Co
AJG
$65B
| $3.72M | 0.01% |
19,432
-1,889
| -9% | -$358K |
|
678
MarketAxess Holdings
MKTX
$5.72B
| $3.71M | 0.01% |
9,509
-1,068
| -10% | -$378K |
|
|
HHR
679
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
245,905
| – | – |
|
680
Genuine Parts
GPC
$18.7B
| $3.69M | 0.01% |
22,014
-147,888
| -87% | -$24.9M |
|
681
IAMGOLD
IAG
$10.1B
| $3.63M | 0.01% |
1,336,685
+113,805
| +9% | +$290K |
|
682
Zai Lab
ZLAB
$2.92B
| $3.61M | 0.01% |
108,560
+70,160
| +183% | +$2.69M |
|
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $3.6M | 0.01% |
63,073
+61,112
| +3,116% | +$4.17M |
|
684
Ventas
VTR
$46.3B
| $3.6M | 0.01% |
83,579
-31,090
| -27% | -$1.5M |
|
|
WCC
685
WESCO International
WCC
$17.5B
| $3.6M | 0.01% |
23,270
+22,875
| +5,791% | +$3.43M |
|
686
Baxter International
BAX
$14B
| $3.59M | 0.01% |
88,922
+32,639
| +58% | +$1.38M |
|
|
SPR
687
DELISTED
Spirit AeroSystems
SPR
| $3.57M | 0.01% |
103,353
+90,492
| +704% | +$3.04M |
|
688
Idexx Laboratories
IDXX
$44.7B
| $3.57M | 0.01% |
7,150
-13,845
| -66% | -$6.63M |
|
689
Consolidated Edison
ED
$40.1B
| $3.57M | 0.01% |
37,337
+12,971
| +53% | +$1.21M |
|
690
PUT
Tilray
TLRY
$640M
| $3.57M | 0.01% |
1,410
+495
| +54% | +$14.1K |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.56M | 0.01% |
164,157
-72,822
| -31% | -$1.92M |
|
692
Live Nation Entertainment
LYV
$43.3B
| $3.55M | 0.01% |
51,127
+1,664
| +3% | +$122K |
|
693
Azenta
AZTA
$1.49B
| $3.53M | 0.01% |
79,020
+79,010
| +790,100% | +$3.91M |
|
|
CGAU
694
Centerra Gold
CGAU
$4.15B
| $3.51M | 0.01% |
544,146
-1,252,003
| -70% | -$7.81M |
|
695
Markel Group
MKL
$22.8B
| $3.51M | 0.01% |
2,741
-7
| -0.3% | -$9.3K |
|
696
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.51M | 0.01% |
+18,000
| New | +$3.27M |
|
697
MP Materials
MP
$9.91B
| $3.49M | 0.01% |
123,918
+22,003
| +22% | +$666K |
|
698
Armstrong World Industries
AWI
$7.68B
| $3.49M | 0.01% |
49,000
| – | – |
|
|
VTNR
699
DELISTED
Vertex Energy, Inc
VTNR
| $3.48M | 0.01% |
+352,000
| New | +$2.79M |
|
700
Marathon Digital Holdings
MARA
$3.56B
| $3.46M | 0.01% |
397,426
-210,275
| -35% | -$1.47M |
|
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.