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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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$2.44B
| $2.44M | 0.01% |
306,742
+300,692
| +4,970% | +$2.88M |
|
827
Dominion Energy
D
$60.3B
| $2.43M | 0.01% |
39,660
+5,636
| +17% | +$354K |
|
828
Vanguard Industrials ETF
VIS
$8.5B
| $2.43M | 0.01% |
13,286
-349
| -3% | -$62.4K |
|
829
Golar LNG
GLNG
$5.21B
| $2.43M | 0.01% |
106,610
-6,110
| -5% | -$153K |
|
830
Parker-Hannifin
PH
$134B
| $2.41M | 0.01% |
8,298
-11,560
| -58% | -$3.31M |
|
|
SF
831
Stifel
SF
$12.9B
| $2.41M | 0.01% |
61,931
-86,721
| -58% | -$3.43M |
|
832
Tractor Supply
TSCO
$18.8B
| $2.41M | 0.01% |
53,540
+885
| +2% | +$37.6K |
|
|
833
PUT
Peloton Interactive
PTON
$2.44B
| $2.41M | 0.01% |
+3,031
| New | +$29.1K |
|
|
SAFE
834
DELISTED
Safehold Inc.
SAFE
| $2.4M | 0.01% |
+83,721
| New | +$2.38M |
|
835
Under Armour
UAA
$2.3B
| $2.38M | 0.01% |
234,532
-496,218
| -68% | -$4.29M |
|
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.37M | 0.01% |
24,069
+1,635
| +7% | +$161K |
|
|
WE
837
DELISTED
WeWork Inc.
WE
| $2.37M | 0.01% |
41,497
+41,042
| +9,020% | +$3.85M |
|
838
Macy's
M
$6.27B
| $2.36M | 0.01% |
114,390
+75,231
| +192% | +$1.54M |
|
839
Corsair Gaming
CRSR
$1.45B
| $2.33M | 0.01% |
171,400
+157,800
| +1,160% | +$2.29M |
|
|
840
PUT
Corsair Gaming
CRSR
$1.45B
| $2.32M | 0.01% |
1,713
-339
| -17% | -$4.93K |
|
841
Consolidated Edison
ED
$40.1B
| $2.32M | 0.01% |
24,366
+3,341
| +16% | +$304K |
|
842
Aflac
AFL
$60.7B
| $2.31M | 0.01% |
32,064
+15,939
| +99% | +$1.07M |
|
843
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.3M | 0.01% |
31,968
-520
| -2% | -$37K |
|
844
Ionis Pharmaceuticals
IONS
$9.28B
| $2.3M | 0.01% |
60,895
+9,175
| +18% | +$386K |
|
845
Avantor
AVTR
$9.37B
| $2.29M | 0.01% |
108,772
-73,764
| -40% | -$1.53M |
|
846
Principal Financial Group
PFG
$24.6B
| $2.27M | 0.01% |
27,118
+5,906
| +28% | +$507K |
|
847
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.27M | 0.01% |
20,659
-32,537
| -61% | -$3.58M |
|
848
Alliant Energy
LNT
$18.2B
| $2.26M | 0.01% |
40,969
+20,892
| +104% | +$1.12M |
|
849
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.24M | 0.01% |
23,377
-2,573
| -10% | -$247K |
|
850
Pinnacle West Capital
PNW
$12.2B
| $2.23M | 0.01% |
29,297
+28,898
| +7,243% | +$2.06M |
|
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.