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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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$5.84B
| $2.62M | 0.01% |
30,650
+30,250
| +7,563% | +$2.44M |
|
777
TransDigm Group
TDG
$68.9B
| $2.61M | 0.01% |
3,544
+2,013
| +131% | +$1.44M |
|
778
Travere Therapeutics
TVTX
$5.79B
| $2.61M | 0.01% |
116,000
| – | – |
|
779
Church & Dwight Co
CHD
$24B
| $2.6M | 0.01% |
29,327
+8,684
| +42% | +$725K |
|
780
Old Dominion Freight Line
ODFL
$44.7B
| $2.56M | 0.01% |
15,028
-6,208
| -29% | -$1.04M |
|
781
RLI Corp
RLI
$5.87B
| $2.56M | 0.01% |
38,494
-1,636
| -4% | -$109K |
|
782
Snowflake
SNOW
$117B
| $2.56M | 0.01% |
16,625
-14,679
| -47% | -$2.15M |
|
783
Dover
DOV
$27.8B
| $2.54M | 0.01% |
16,776
-7,838
| -32% | -$1.15M |
|
784
HP
HPQ
$28.6B
| $2.54M | 0.01% |
86,467
+20,749
| +32% | +$596K |
|
785
Builders FirstSource
BLDR
$7.91B
| $2.54M | 0.01% |
28,330
+26,025
| +1,129% | +$2.06M |
|
786
Snap-on
SNA
$20.9B
| $2.51M | 0.01% |
10,187
-6,255
| -38% | -$1.53M |
|
787
Broadridge
BR
$19.6B
| $2.51M | 0.01% |
17,190
+4,732
| +38% | +$677K |
|
788
Oneok
OKE
$58.4B
| $2.51M | 0.01% |
39,528
+18,196
| +85% | +$1.21M |
|
789
McCormick & Company Non-Voting
MKC
$14.6B
| $2.51M | 0.01% |
30,018
+8,627
| +40% | +$658K |
|
790
Hyatt Hotels
H
$16.9B
| $2.51M | 0.01% |
22,441
-152,235
| -87% | -$16.7M |
|
791
Equifax
EFX
$21.8B
| $2.51M | 0.01% |
12,360
+4,884
| +65% | +$1.02M |
|
792
Huazhu Hotels Group
HTHT
$12.5B
| $2.5M | 0.01% |
+50,996
| New | +$2.47M |
|
793
KKR & Co
KKR
$103B
| $2.5M | 0.01% |
47,548
-283
| -0.6% | -$15.2K |
|
794
Coeur Mining
CDE
$19B
| $2.48M | 0.01% |
622,650
+124,966
| +25% | +$434K |
|
795
PUT
GlobalFoundries
GFS
$28.9B
| $2.48M | 0.01% |
344
+145
| +73% | +$9.16K |
|
796
Transocean
RIG
$6.39B
| $2.47M | 0.01% |
389,722
+389,572
| +259,715% | +$2.5M |
|
797
Element Solutions
ESI
$9.51B
| $2.46M | 0.01% |
130,384
+97,443
| +296% | +$1.92M |
|
798
Nordson
NDSN
$17.3B
| $2.45M | 0.01% |
11,066
-31,806
| -74% | -$7.28M |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.01% |
25,806
-25,031
| -49% | -$2.4M |
|
800
Ulta Beauty
ULTA
$22.2B
| $2.45M | 0.01% |
4,485
+2,220
| +98% | +$1.14M |
|
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.