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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 | |
|---|---|---|---|---|---|---|
751
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.2M | 0.01% |
+429,393
| New | +$3.18M |
|
752
Hilton Worldwide
HLT
$72.2B
| $3.2M | 0.01% |
25,302
+23,574
| +1,364% | +$3.11M |
|
|
SAND
753
DELISTED
Sandstorm Gold
SAND
| $3.19M | 0.01% |
607,043
+577,604
| +1,962% | +$2.95M |
|
754
Pultegroup
PHM
$24.9B
| $3.17M | 0.01% |
69,582
+62,888
| +939% | +$2.65M |
|
755
The Mosaic Company
MOS
$6.92B
| $3.16M | 0.01% |
72,001
-44,856
| -38% | -$2.22M |
|
756
CALL
C3.ai
AI
$1.58B
| $3.15M | 0.01% |
2,813
-3,205
| -53% | -$40.1K |
|
757
IAMGOLD
IAG
$10.1B
| $3.14M | 0.01% |
1,222,880
+991,816
| +429% | +$1.72M |
|
758
Mid-America Apartment Communities
MAA
$15.6B
| $3.14M | 0.01% |
19,979
-3,822
| -16% | -$595K |
|
759
Reliance Steel & Aluminium
RS
$21.7B
| $3.13M | 0.01% |
15,486
-29,725
| -66% | -$5.92M |
|
760
Corning
GLW
$137B
| $3.13M | 0.01% |
98,021
+64,681
| +194% | +$2.1M |
|
761
Schneider National
SNDR
$6.37B
| $3.12M | 0.01% |
+133,200
| New | +$3.12M |
|
762
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.11M | 0.01% |
31,284
-26,705
| -46% | -$2.69M |
|
763
Corteva
CTVA
$50.6B
| $3.11M | 0.01% |
52,950
-95,224
| -64% | -$6.03M |
|
764
Middleby
MIDD
$5.29B
| $3.09M | 0.01% |
23,091
-214,792
| -90% | -$29.2M |
|
765
Globe Life
GL
$14B
| $3.07M | 0.01% |
25,455
+24,895
| +4,446% | +$2.85M |
|
766
Edwards Lifesciences
EW
$53.4B
| $3.05M | 0.01% |
40,828
-12,565
| -24% | -$968K |
|
767
PG&E
PCG
$38.5B
| $3.04M | 0.01% |
187,042
+181,710
| +3,408% | +$2.75M |
|
768
PUT
Carvana
CVNA
$81B
| $3.03M | 0.01% |
31,985
+16,985
| +113% | +$35.9K |
|
769
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.03M | 0.01% |
51,761
-31,888
| -38% | -$1.91M |
|
770
NVR
NVR
$17B
| $3.02M | 0.01% |
654
+471
| +257% | +$2.07M |
|
771
SolarEdge
SEDG
$1.98B
| $3.02M | 0.01% |
10,646
+1,431
| +16% | +$380K |
|
772
Old Dominion Freight Line
ODFL
$44.7B
| $3.01M | 0.01% |
21,236
+19,556
| +1,164% | +$2.78M |
|
|
ALYA
773
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.98M | 0.01% |
2,018,876
+181,802
| +10% | +$314K |
|
774
Integra LifeSciences
IART
$1.42B
| $2.97M | 0.01% |
+53,000
| New | +$2.7M |
|
775
Global X Uranium ETF
URA
$6.31B
| $2.97M | 0.01% |
147,877
-28,290
| -16% | -$572K |
|
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.