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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 | |
|---|---|---|---|---|---|---|
801
Honda
HMC
$40.5B
| $2.64M | 0.01% |
115,423
+114,800
| +18,427% | +$2.66M |
|
802
RLI Corp
RLI
$5.87B
| $2.63M | 0.01% |
40,130
+372
| +0.9% | +$23.1K |
|
803
Service Corp International
SCI
$11.3B
| $2.62M | 0.01% |
37,957
-13,111
| -26% | -$873K |
|
804
Beyond Meat
BYND
$210M
| $2.62M | 0.01% |
212,773
+209,028
| +5,582% | +$2.91M |
|
805
Southern Copper
SCCO
$158B
| $2.61M | 0.01% |
47,124
+45,678
| +3,159% | +$2.3M |
|
806
Hewlett Packard
HPE
$79.2B
| $2.6M | 0.01% |
162,810
-143,077
| -47% | -$2.11M |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.59M | 0.01% |
24,550
-280
| -1% | -$29.4K |
|
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.58M | 0.01% |
26,631
-24,402
| -48% | -$2.37M |
|
|
SILV
809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.01% |
427,221
+60,194
| +16% | +$359K |
|
810
Hormel Foods
HRL
$13.4B
| $2.55M | 0.01% |
55,872
-41,064
| -42% | -$1.91M |
|
811
Weyerhaeuser
WY
$17.9B
| $2.54M | 0.01% |
81,894
+74,310
| +980% | +$2.3M |
|
812
Lennar Class B
LEN.B
$20.7B
| $2.52M | 0.01% |
35,492
+19,591
| +123% | +$1.27M |
|
813
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.52M | 0.01% |
89,314
+16,956
| +23% | +$538K |
|
814
M&T Bank
MTB
$36.6B
| $2.51M | 0.01% |
17,316
+10,424
| +151% | +$1.71M |
|
815
Viatris
VTRS
$18.4B
| $2.5M | 0.01% |
224,419
-83,759
| -27% | -$875K |
|
816
Copa Holdings
CPA
$6.17B
| $2.5M | 0.01% |
+30,000
| New | +$2.36M |
|
817
Celestica
CLS
$43.8B
| $2.49M | 0.01% |
222,555
+58,978
| +36% | +$620K |
|
818
Owens Corning
OC
$12.3B
| $2.49M | 0.01% |
29,278
+8,610
| +42% | +$755K |
|
819
AvalonBay Communities
AVB
$26.3B
| $2.48M | 0.01% |
15,339
+14,845
| +3,005% | +$2.53M |
|
820
MP Materials
MP
$9.91B
| $2.47M | 0.01% |
101,915
+19,043
| +23% | +$577K |
|
821
PUT
Tilray
TLRY
$640M
| $2.46M | 0.01% |
915
+151
| +20% | +$5.29K |
|
|
LSI
822
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.01% |
24,849
+14
| +0.1% | +$1.47K |
|
823
Veeva Systems
VEEV
$41B
| $2.44M | 0.01% |
15,135
+3,910
| +35% | +$668K |
|
824
Travere Therapeutics
TVTX
$5.79B
| $2.44M | 0.01% |
116,000
+67,000
| +137% | +$1.42M |
|
825
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.44M | 0.01% |
52,706
+219
| +0.4% | +$9.99K |
|
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.