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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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$60.7B
| $3.45M | 0.01% |
53,525
+21,461
| +67% | +$1.47M |
|
702
PUT
Peloton Interactive
PTON
$2.44B
| $3.45M | 0.01% |
3,046
+15
| +0.5% | +$180 |
|
703
Everest Group
EG
$14B
| $3.45M | 0.01% |
9,639
+5,504
| +133% | +$1.98M |
|
704
Synchrony
SYF
$26.1B
| $3.45M | 0.01% |
117,627
+10,294
| +10% | +$346K |
|
705
Keurig Dr Pepper
KDP
$42.3B
| $3.42M | 0.01% |
96,962
+42,001
| +76% | +$1.48M |
|
706
Darling Ingredients
DAR
$10.4B
| $3.41M | 0.01% |
58,133
-859
| -1% | -$54K |
|
707
Globus Medical
GMED
$11.5B
| $3.39M | 0.01% |
+59,760
| New | +$3.83M |
|
708
Teradyne
TER
$64.2B
| $3.38M | 0.01% |
31,489
+6,460
| +26% | +$661K |
|
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.36M | 0.01% |
110,211
+99,914
| +970% | +$4.3M |
|
710
WEC Energy
WEC
$35.9B
| $3.35M | 0.01% |
35,436
+12,015
| +51% | +$1.11M |
|
711
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.35M | 0.01% |
79,693
-585
| -0.7% | -$25K |
|
712
HEICO Corp Class A
HEI.A
$38.1B
| $3.33M | 0.01% |
24,503
+23,997
| +4,742% | +$3.18M |
|
713
Rivian
RIVN
$22.9B
| $3.32M | 0.01% |
214,691
+202,055
| +1,599% | +$3.41M |
|
714
The Mosaic Company
MOS
$6.92B
| $3.32M | 0.01% |
72,143
+142
| +0.2% | +$6.88K |
|
715
Digital Realty Trust
DLR
$73.1B
| $3.31M | 0.01% |
33,672
+19,439
| +137% | +$2.05M |
|
716
PUT
Affirm
AFRM
$26.2B
| $3.28M | 0.01% |
2,913
-3,787
| -57% | -$47.7K |
|
|
DCBO
717
Docebo
DCBO
$594M
| $3.28M | 0.01% |
82,297
+32,822
| +66% | +$1.21M |
|
718
Vertiv
VRT
$111B
| $3.27M | 0.01% |
228,500
+189,665
| +488% | +$2.78M |
|
719
Qiagen
QGEN
$8.93B
| $3.26M | 0.01% |
+58,254
| New | +$2.96M |
|
720
Fortive
FTV
$18.7B
| $3.24M | 0.01% |
63,230
+48,997
| +344% | +$2.46M |
|
721
Cooper Companies
COO
$14.9B
| $3.24M | 0.01% |
34,964
+1,628
| +5% | +$140K |
|
722
Invesco
IVZ
$14.3B
| $3.23M | 0.01% |
198,127
-46,391
| -19% | -$828K |
|
723
Exelixis
EXEL
$12.5B
| $3.22M | 0.01% |
166,000
+75,000
| +82% | +$1.31M |
|
724
National Grid
NGG
$81.6B
| $3.22M | 0.01% |
50,303
+1,495
| +3% | +$89.6K |
|
725
Jacobs Solutions
J
$16.8B
| $3.22M | 0.01% |
33,086
-181
| -0.5% | -$18.1K |
|
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.