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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $153M | 0.38% |
3,113,037
+636,528
| +26% | +$30.2M |
|
52
CALL
Apple
AAPL
$4.41T
| $150M | 0.37% |
9,100
-7,414
| -45% | -$1.09M |
|
53
Open Text
OTEX
$5.8B
| $147M | 0.36% |
3,810,450
+187,154
| +5% | +$6.47M |
|
54
Johnson & Johnson
JNJ
$629B
| $146M | 0.36% |
944,559
-372,675
| -28% | -$60.2M |
|
55
Aramark
ARMK
$15.9B
| $145M | 0.36% |
5,612,081
+607,320
| +12% | +$17.3M |
|
|
56
Invesco QQQ Trust
QQQ
$481B
| $143M | 0.35% |
440,006
-1,710,814
| -80% | -$505M |
|
57
Home Depot
HD
$342B
| $143M | 0.35% |
483,890
+241,210
| +99% | +$74M |
|
58
Magna International
MGA
$18.6B
| $143M | 0.35% |
2,670,485
+32,935
| +1% | +$1.91M |
|
59
UnitedHealth
UNH
$364B
| $143M | 0.35% |
299,173
-184,047
| -38% | -$88.8M |
|
60
Dollar Tree
DLTR
$24.7B
| $142M | 0.35% |
991,336
+793,999
| +402% | +$115M |
|
61
Procter & Gamble
PG
$335B
| $138M | 0.34% |
931,270
+585,889
| +170% | +$83.8M |
|
62
Costco
COST
$421B
| $137M | 0.34% |
275,818
+55,285
| +25% | +$27.1M |
|
63
Nike
NKE
$60.1B
| $134M | 0.33% |
1,097,619
+672,777
| +158% | +$82.7M |
|
64
Pinduoduo
PDD
$127B
| $134M | 0.33% |
1,764,912
+1,567,307
| +793% | +$142M |
|
65
ExxonMobil
XOM
$657B
| $133M | 0.33% |
1,204,744
+777,186
| +182% | +$86M |
|
66
Comcast
CMCSA
$90.4B
| $131M | 0.32% |
3,468,071
-1,632,637
| -32% | -$61.7M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $129M | 0.32% |
1,298,285
+602,752
| +87% | +$59.6M |
|
68
Adobe
ADBE
$103B
| $129M | 0.32% |
335,364
+201,050
| +150% | +$71.5M |
|
69
AbbVie
ABBV
$440B
| $123M | 0.3% |
765,672
+228,000
| +42% | +$34.9M |
|
70
Cisco
CSCO
$488B
| $121M | 0.3% |
2,324,891
-772,647
| -25% | -$37.7M |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $120M | 0.3% |
293,450
-2,080,786
| -88% | -$830M |
|
72
Visa
V
$671B
| $118M | 0.29% |
520,748
-18,574
| -3% | -$4.13M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $117M | 0.29% |
1,422,013
+1,343,825
| +1,719% | +$110M |
|
74
Alibaba
BABA
$300B
| $115M | 0.28% |
1,127,288
-536,355
| -32% | -$53.7M |
|
75
Brookfield
BN
$110B
| $113M | 0.28% |
5,236,614
+2,410,860
| +85% | +$54.3M |
|
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.