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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 | |
|---|---|---|---|---|---|---|
|
DENT
751
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $2.85M | 0.01% |
+5,000
| New | +$2.85M |
|
752
Corning
GLW
$137B
| $2.84M | 0.01% |
80,478
-17,543
| -18% | -$610K |
|
753
Virtu Financial
VIRT
$5.05B
| $2.83M | 0.01% |
150,000
+114,000
| +317% | +$2.19M |
|
754
Southern Copper
SCCO
$158B
| $2.83M | 0.01% |
40,062
-7,062
| -15% | -$474K |
|
755
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.82M | 0.01% |
22,089
-2,637
| -11% | -$350K |
|
756
iShares US Healthcare ETF
IYH
$3.77B
| $2.8M | 0.01% |
51,345
+1,035
| +2% | +$56.8K |
|
757
Globe Life
GL
$14B
| $2.8M | 0.01% |
25,567
+112
| +0.4% | +$13.1K |
|
758
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.01% |
6
| – | – |
|
759
Copart
CPRT
$27.2B
| $2.79M | 0.01% |
74,156
-44,098
| -37% | -$1.5M |
|
760
Lennar Class B
LEN.B
$20.7B
| $2.78M | 0.01% |
32,731
-2,761
| -8% | -$220K |
|
761
Olin
OLN
$2.17B
| $2.78M | 0.01% |
50,055
+12,978
| +35% | +$743K |
|
762
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.76M | 0.01% |
43,539
+31,489
| +261% | +$2.03M |
|
763
Hormel Foods
HRL
$13.4B
| $2.76M | 0.01% |
68,854
+12,982
| +23% | +$561K |
|
|
OPTU
764
Optimum Communications Inc
OPTU
$228M
| $2.73M | 0.01% |
799,126
| – | – |
|
765
Pool Corp
POOL
$7.29B
| $2.72M | 0.01% |
8,006
+6,785
| +556% | +$2.41M |
|
766
Arch Capital
ACGL
$33.5B
| $2.72M | 0.01% |
39,962
+13,819
| +53% | +$908K |
|
767
TechnipFMC
FTI
$30.1B
| $2.7M | 0.01% |
197,877
+197,777
| +197,777% | +$2.68M |
|
768
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.69M | 0.01% |
21,090
+431
| +2% | +$47.5K |
|
769
Rocket Companies
RKT
$42.6B
| $2.68M | 0.01% |
296,290
+82,200
| +38% | +$709K |
|
770
Principal Financial Group
PFG
$24.6B
| $2.67M | 0.01% |
35,909
+8,791
| +32% | +$746K |
|
771
Liberty Global Class C
LBTYK
$3.48B
| $2.67M | 0.01% |
128,427
+16,809
| +15% | +$354K |
|
|
772
PUT
Rocket Companies
RKT
$42.6B
| $2.67M | 0.01% |
2,943
+789
| +37% | +$6.8K |
|
773
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.65M | 0.01% |
41,535
-10,226
| -20% | -$625K |
|
774
Omega Healthcare
OHI
$13.9B
| $2.64M | 0.01% |
96,324
+95,389
| +10,202% | +$2.65M |
|
775
Vanguard Industrials ETF
VIS
$8.5B
| $2.63M | 0.01% |
13,786
+500
| +4% | +$95K |
|
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.