We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$93.8B
| $173M | 0.44% |
3,341,610
+2,937,253
| +726% | +$139M |
|
52
Cognizant
CTSH
$26.2B
| $165M | 0.42% |
2,883,367
+2,808,635
| +3,758% | +$165M |
|
53
Mastercard
MA
$490B
| $164M | 0.42% |
472,716
+38,819
| +9% | +$12.8M |
|
54
Merck
MRK
$328B
| $161M | 0.41% |
1,453,717
+380,784
| +35% | +$38.9M |
|
55
Teck Resources
TECK
$32.4B
| $154M | 0.39% |
4,084,274
+2,410,404
| +144% | +$83.4M |
|
56
Petrobras
PBR
$114B
| $152M | 0.39% |
14,281,595
+13,936,150
| +4,034% | +$168M |
|
57
Aramark
ARMK
$15.9B
| $149M | 0.38% |
5,004,761
+4,267,237
| +579% | +$118M |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $149M | 0.38% |
1,683,538
+608,857
| +57% | +$58.1M |
|
59
Restaurant Brands International
QSR
$26.1B
| $148M | 0.38% |
2,297,288
+1,788,595
| +352% | +$110M |
|
60
Magna International
MGA
$18.6B
| $148M | 0.38% |
2,637,550
+1,704,653
| +183% | +$95.8M |
|
|
61
Cisco
CSCO
$488B
| $148M | 0.38% |
3,097,538
-3,223,312
| -51% | -$147M |
|
62
Alibaba
BABA
$300B
| $147M | 0.37% |
1,663,643
+377,205
| +29% | +$29.7M |
|
63
Intel
INTC
$509B
| $143M | 0.36% |
5,405,676
+3,944,866
| +270% | +$110M |
|
64
Banco Bradesco
BBD
$34.9B
| $142M | 0.36% |
49,140,000
+48,935,600
| +23,941% | +$158M |
|
65
Union Pacific
UNP
$174B
| $127M | 0.32% |
612,748
+448,069
| +272% | +$91.9M |
|
66
Wheaton Precious Metals
WPM
$61.3B
| $123M | 0.31% |
3,151,317
+2,939,229
| +1,386% | +$106M |
|
67
Walmart Inc
WMT
$923B
| $117M | 0.3% |
2,476,509
-1,123,110
| -31% | -$53.3M |
|
68
Linde
LIN
$221B
| $116M | 0.3% |
354,365
+201,853
| +132% | +$63.3M |
|
69
Verizon
VZ
$195B
| $116M | 0.29% |
2,935,158
+1,946,188
| +197% | +$73.3M |
|
70
NVIDIA
NVDA
$5.43T
| $115M | 0.29% |
7,880,880
+2,018,010
| +34% | +$29.6M |
|
71
PepsiCo
PEP
$189B
| $112M | 0.29% |
622,499
+44,363
| +8% | +$7.91M |
|
72
SPDR Gold Trust
GLD
$144B
| $112M | 0.29% |
660,604
+434,764
| +193% | +$70M |
|
73
Visa
V
$671B
| $112M | 0.29% |
539,322
+4,046
| +0.8% | +$816K |
|
74
NiSource
NI
$20.1B
| $110M | 0.28% |
4,022,765
-2,113,177
| -34% | -$55.5M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $108M | 0.27% |
3,737,024
+2,862,476
| +327% | +$75.1M |
|
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.