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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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.72B
| $2.95M | 0.01% |
10,577
+810
| +8% | +$208K |
|
777
NRG Energy
NRG
$25.2B
| $2.93M | 0.01% |
92,008
+88,731
| +2,708% | +$3.51M |
|
778
PUT
Nokia
NOK
$59B
| $2.93M | 0.01% |
6,308
| – | – |
|
779
First Solar
FSLR
$24B
| $2.92M | 0.01% |
19,503
-13,906
| -42% | -$2.06M |
|
780
CALL
SiriusXM
SIRI
$9.43B
| $2.92M | 0.01% |
500
+498
| +24,900% | +$30.6K |
|
781
CF Industries
CF
$17.7B
| $2.9M | 0.01% |
33,989
-17,380
| -34% | -$1.76M |
|
782
Rockwell Automation
ROK
$49.5B
| $2.89M | 0.01% |
11,221
+143
| +1% | +$35.9K |
|
783
CrowdStrike
CRWD
$230B
| $2.88M | 0.01% |
109,440
+95,952
| +711% | +$3.28M |
|
784
Baxter International
BAX
$14B
| $2.87M | 0.01% |
56,283
-5,239
| -9% | -$281K |
|
785
Tencent Music
TME
$14.2B
| $2.86M | 0.01% |
345,600
+203,500
| +143% | +$1.14M |
|
|
FLNA
786
CALL
Filana Therapeutics
FLNA
$45.7M
| $2.86M | 0.01% |
+967
| New | +$34.8K |
|
787
iShares US Healthcare ETF
IYH
$3.77B
| $2.85M | 0.01% |
50,310
+490
| +1% | +$27K |
|
788
Packaging Corp of America
PKG
$22.9B
| $2.84M | 0.01% |
22,175
+11,029
| +99% | +$1.38M |
|
789
Paycom
PAYC
$10.1B
| $2.82M | 0.01% |
9,097
-2,302
| -20% | -$743K |
|
790
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.01% |
6
| – | – |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $2.79M | 0.01% |
71,000
| – | – |
|
792
National Grid
NGG
$81.6B
| $2.77M | 0.01% |
48,808
+3,347
| +7% | +$179K |
|
793
Cooper Companies
COO
$14.9B
| $2.76M | 0.01% |
33,336
+7,104
| +27% | +$524K |
|
794
Camden Property Trust
CPT
$11.1B
| $2.74M | 0.01% |
24,458
-5,511
| -18% | -$631K |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | 0.01% |
74,530
+73,738
| +9,310% | +$2.91M |
|
796
Howard Hughes
HHH
$4.04B
| $2.72M | 0.01% |
+37,344
| New | +$2.38M |
|
797
CALL
FuboTV Inc
FUBO
$296M
| $2.72M | 0.01% |
+1,301
| New | +$47.7K |
|
798
FIVE9
FIVN
$2.53B
| $2.71M | 0.01% |
40,006
+39,760
| +16,163% | +$2.5M |
|
799
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.7M | 0.01% |
99,335
+98,108
| +7,996% | +$3M |
|
800
Coca-Cola Femsa
KOF
$22.9B
| $2.65M | 0.01% |
39,046
+37,100
| +1,906% | +$2.42M |
|
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.