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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 | |
|---|---|---|---|---|---|---|
726
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $3.21M | 0.01% |
640
-1,660
| -72% | -$87.9K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $3.19M | 0.01% |
25,581
+17,852
| +231% | +$2.14M |
|
728
Mid-America Apartment Communities
MAA
$15.6B
| $3.19M | 0.01% |
21,241
+1,262
| +6% | +$200K |
|
729
Clorox
CLX
$12.9B
| $3.17M | 0.01% |
20,048
+5,189
| +35% | +$778K |
|
730
Tilray
TLRY
$640M
| $3.16M | 0.01% |
124,654
-95,580
| -43% | -$2.73M |
|
731
PUT
Rivian
RIVN
$22.9B
| $3.11M | 0.01% |
+2,008
| New | +$33.9K |
|
732
Cardinal Health
CAH
$53.8B
| $3.04M | 0.01% |
40,032
+11,490
| +40% | +$867K |
|
733
Middleby
MIDD
$5.29B
| $3.03M | 0.01% |
20,700
-2,391
| -10% | -$355K |
|
734
Qfin Holdings
QFIN
$1.52B
| $3.03M | 0.01% |
+156,234
| New | +$3.27M |
|
735
American Water Works
AWK
$27.1B
| $3.01M | 0.01% |
20,606
+7,196
| +54% | +$1.07M |
|
736
Expeditors International
EXPD
$24.3B
| $2.98M | 0.01% |
27,163
+6,239
| +30% | +$677K |
|
|
LEV
737
DELISTED
The Lion Electric Company
LEV
| $2.98M | 0.01% |
1,603,891
-139,614
| -8% | -$315K |
|
|
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.97M | 0.01% |
419,729
-7,492
| -2% | -$45.9K |
|
739
Manchester United
MANU
$4.02B
| $2.97M | 0.01% |
133,930
+133,865
| +205,946% | +$3.04M |
|
740
J.M. Smucker
SJM
$12.9B
| $2.95M | 0.01% |
18,752
-7,866
| -30% | -$1.19M |
|
741
Iron Mountain
IRM
$37.7B
| $2.93M | 0.01% |
55,297
+30,658
| +124% | +$1.61M |
|
742
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.92M | 0.01% |
+56,374
| New | +$3.2M |
|
743
Hertz
HTZ
$838M
| $2.91M | 0.01% |
178,584
-269,029
| -60% | -$4.69M |
|
744
VeriSign
VRSN
$26B
| $2.89M | 0.01% |
13,629
-9,057
| -40% | -$1.87M |
|
745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.89M | 0.01% |
26,378
-47,911
| -64% | -$5.19M |
|
746
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $2.89M | 0.01% |
507,821
+499,352
| +5,896% | +$3.3M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
8,640
+4,433
| +105% | +$1.25M |
|
748
ResMed
RMD
$32.9B
| $2.87M | 0.01% |
13,102
+5,833
| +80% | +$1.27M |
|
749
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.86M | 0.01% |
52,349
-357
| -0.7% | -$18.6K |
|
750
Celestica
CLS
$43.8B
| $2.85M | 0.01% |
222,577
+22
| +0% | +$281 |
|
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.