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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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$17.7B
| $2.44M | 0.01% |
33,563
-426
| -1% | -$34.8K |
|
802
Methanex
MEOH
$4.19B
| $2.44M | 0.01% |
52,669
+7,926
| +18% | +$372K |
|
803
Lennar Class A
LEN
$21.1B
| $2.42M | 0.01% |
23,802
+10,144
| +74% | +$979K |
|
804
Veeva Systems
VEEV
$41B
| $2.42M | 0.01% |
12,408
-2,727
| -18% | -$465K |
|
805
Campbell Soup
CPB
$6.94B
| $2.4M | 0.01% |
43,502
+23,761
| +120% | +$1.26M |
|
806
Hudbay
HBM
$11.8B
| $2.39M | 0.01% |
456,534
-1,954,510
| -81% | -$10.3M |
|
807
Ambev
ABEV
$43.8B
| $2.39M | 0.01% |
849,189
-29,133,960
| -97% | -$76.2M |
|
808
Novavax
NVAX
$1.34B
| $2.38M | 0.01% |
342,875
-140,240
| -29% | -$1.29M |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.38M | 0.01% |
23,932
-137
| -0.6% | -$13.6K |
|
810
Autoliv
ALV
$8.89B
| $2.37M | 0.01% |
25,483
+1,725
| +7% | +$152K |
|
811
Pilgrim's Pride
PPC
$6.57B
| $2.36M | 0.01% |
102,000
+37,000
| +57% | +$896K |
|
812
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.35M | 0.01% |
85,824
-13,511
| -14% | -$379K |
|
|
LAC
813
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.33M | 0.01% |
109,238
+25,567
| +31% | +$565K |
|
814
LPL Financial
LPLA
$29.5B
| $2.32M | 0.01% |
11,452
-17,453
| -60% | -$3.99M |
|
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.32M | 0.01% |
31,176
+694
| +2% | +$49.8K |
|
816
Welltower
WELL
$169B
| $2.32M | 0.01% |
32,333
+18,443
| +133% | +$1.34M |
|
817
Ameren
AEE
$30.2B
| $2.31M | 0.01% |
26,779
+9,245
| +53% | +$791K |
|
818
Autohome
ATHM
$2.6B
| $2.3M | 0.01% |
69,700
+57,900
| +491% | +$1.95M |
|
819
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.29M | 0.01% |
31,417
-551
| -2% | -$39.6K |
|
820
Halliburton
HAL
$27.4B
| $2.29M | 0.01% |
71,722
-61,632
| -46% | -$2.28M |
|
821
Darden Restaurants
DRI
$25.4B
| $2.28M | 0.01% |
14,894
+4,050
| +37% | +$599K |
|
822
MGM Resorts International
MGM
$11.1B
| $2.25M | 0.01% |
50,749
-8,969
| -15% | -$373K |
|
823
Wingstop
WING
$3.1B
| $2.25M | 0.01% |
12,045
-333
| -3% | -$54.7K |
|
|
BORR
824
Borr Drilling
BORR
$1.25B
| $2.25M | 0.01% |
+296,867
| New | +$1.91M |
|
825
Service Corp International
SCI
$11.3B
| $2.25M | 0.01% |
32,662
-5,295
| -14% | -$366K |
|
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.