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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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$22.4B
| $3.7M | 0.01% |
18,241
+18,008
| +7,729% | +$2.88M |
|
|
XYZ
702
Block Inc
XYZ
$49.9B
| $3.7M | 0.01% |
58,812
-386,314
| -87% | -$23.8M |
|
|
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
245,905
| – | – |
|
704
Darling Ingredients
DAR
$10.4B
| $3.69M | 0.01% |
58,992
-6,535
| -10% | -$461K |
|
|
TCN
705
DELISTED
Tricon Residential Inc.
TCN
| $3.69M | 0.01% |
478,981
-39,160
| -8% | -$327K |
|
|
OPTU
706
Optimum Communications Inc
OPTU
$228M
| $3.68M | 0.01% |
799,126
-3,446,900
| -81% | -$16.9M |
|
707
Toyota
TM
$223B
| $3.63M | 0.01% |
26,562
+1,518
| +6% | +$212K |
|
708
Markel Group
MKL
$22.8B
| $3.61M | 0.01% |
2,748
-105
| -4% | -$130K |
|
709
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.61M | 0.01% |
73,000
+31,562
| +76% | +$1.56M |
|
710
Nokia
NOK
$59B
| $3.61M | 0.01% |
777,170
-1,135
| -0.1% | -$5.24K |
|
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.6M | 0.01% |
71,514
-2,627
| -4% | -$133K |
|
712
Copart
CPRT
$27.2B
| $3.6M | 0.01% |
118,254
+97,850
| +480% | +$2.93M |
|
713
Vulcan Materials
VMC
$36B
| $3.59M | 0.01% |
20,518
+6,675
| +48% | +$1.14M |
|
714
Barclays
BCS
$94.6B
| $3.58M | 0.01% |
459,515
+431,315
| +1,529% | +$3.14M |
|
715
Eaton
ETN
$176B
| $3.55M | 0.01% |
22,597
+12,417
| +122% | +$1.9M |
|
716
Agilent Technologies
A
$42.2B
| $3.54M | 0.01% |
23,629
-12,525
| -35% | -$1.79M |
|
717
Synchrony
SYF
$26.1B
| $3.53M | 0.01% |
107,333
-24,641
| -19% | -$844K |
|
718
Harmony Gold Mining
HMY
$12B
| $3.53M | 0.01% |
+1,037,158
| New | +$3.27M |
|
|
EVOP
719
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.52M | 0.01% |
+104,000
| New | +$3.5M |
|
720
Fortuna Silver Mines
FSM
$3.1B
| $3.51M | 0.01% |
937,964
+527,513
| +129% | +$1.74M |
|
721
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.5M | 0.01% |
63,209
+929
| +1% | +$49K |
|
722
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.5M | 0.01% |
400
-5,400
| -93% | -$716K |
|
723
SEI Investments
SEIC
$12.8B
| $3.49M | 0.01% |
59,906
+59,538
| +16,179% | +$3.35M |
|
724
Norfolk Southern
NSC
$75.9B
| $3.49M | 0.01% |
14,163
+7,364
| +108% | +$1.74M |
|
725
Valero Energy
VLO
$98.7B
| $3.48M | 0.01% |
27,445
-68,712
| -71% | -$8.63M |
|
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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.