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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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$15.6B
| $3.47M | 0.01% |
190,683
-19,646
| -9% | -$341K |
|
727
Crocs
CROX
$6.36B
| $3.45M | 0.01% |
31,850
+23,438
| +279% | +$2.07M |
|
728
Live Nation Entertainment
LYV
$43.3B
| $3.45M | 0.01% |
49,463
+37,630
| +318% | +$2.79M |
|
729
FMC
FMC
$1.27B
| $3.45M | 0.01% |
27,607
+20,678
| +298% | +$2.54M |
|
730
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.43M | 0.01% |
80,278
-1,124
| -1% | -$48.5K |
|
731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.43M | 0.01% |
44,182
+145
| +0.3% | +$11.1K |
|
732
PUT
ExxonMobil
XOM
$652B
| $3.4M | 0.01% |
308
-1,655
| -84% | -$177K |
|
733
Armstrong World Industries
AWI
$7.68B
| $3.36M | 0.01% |
49,000
| – | – |
|
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $3.36M | 0.01% |
24,726
+23,348
| +1,694% | +$3.39M |
|
735
Eldorado Gold
EGO
$10B
| $3.35M | 0.01% |
400,959
+368,339
| +1,129% | +$2.61M |
|
736
Jefferies Financial Group
JEF
$12.9B
| $3.35M | 0.01% |
102,071
+80,539
| +374% | +$2.68M |
|
737
Mueller Industries
MLI
$14.7B
| $3.34M | 0.01% |
226,636
+792
| +0.4% | +$12.6K |
|
738
Dover
DOV
$27.8B
| $3.33M | 0.01% |
24,614
+15,109
| +159% | +$2.01M |
|
739
PACCAR
PCAR
$68.8B
| $3.32M | 0.01% |
50,327
+26,846
| +114% | +$1.75M |
|
740
Jacobs Solutions
J
$16.8B
| $3.3M | 0.01% |
33,267
-4,537
| -12% | -$446K |
|
741
Fidelity National Financial
FNF
$13.1B
| $3.26M | 0.01% |
86,785
+78,624
| +963% | +$2.95M |
|
|
OBE
742
Obsidian Energy
OBE
$697M
| $3.26M | 0.01% |
491,466
+414,997
| +543% | +$3.22M |
|
743
Quanta Services
PWR
$101B
| $3.26M | 0.01% |
22,871
+3,378
| +17% | +$480K |
|
744
Invesco Semiconductors ETF
PSI
$2.59B
| $3.26M | 0.01% |
97,344
-585
| -0.6% | -$19.6K |
|
745
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $3.25M | 0.01% |
24
| – | – |
|
746
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $3.25M | 0.01% |
+1,896
| New | +$4.44M |
|
747
Truist Financial
TFC
$64.7B
| $3.24M | 0.01% |
71,462
+58,829
| +466% | +$2.58M |
|
|
AKRO
748
DELISTED
Akero Therapeutics
AKRO
| $3.23M | 0.01% |
+59,000
| New | +$2.53M |
|
749
Conagra Brands
CAG
$7.39B
| $3.22M | 0.01% |
83,122
+40,989
| +97% | +$1.49M |
|
750
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $3.21M | 0.01% |
+788
| New | +$49.7K |
|
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.