We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Mobileye
MBLY
$7.57B
| $2.22M | 0.01% |
+51,421
| New | +$2.01M |
|
827
FirstEnergy
FE
$27.1B
| $2.22M | 0.01% |
55,494
+19,896
| +56% | +$804K |
|
828
Entergy
ETR
$49.9B
| $2.21M | 0.01% |
41,154
+15,874
| +63% | +$842K |
|
829
Take-Two Interactive
TTWO
$45.2B
| $2.21M | 0.01% |
18,585
+7,768
| +72% | +$866K |
|
830
Hartford Financial Services
HIG
$37.8B
| $2.2M | 0.01% |
31,506
+9,433
| +43% | +$701K |
|
831
Expedia Group
EXPE
$39.4B
| $2.19M | 0.01% |
22,630
+6,027
| +36% | +$632K |
|
832
PPG Industries
PPG
$25.5B
| $2.18M | 0.01% |
16,337
+9,102
| +126% | +$1.17M |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.18M | 0.01% |
53,384
-648
| -1% | -$25.4K |
|
834
Monolithic Power Systems
MPWR
$67B
| $2.18M | 0.01% |
4,365
-1,789
| -29% | -$822K |
|
835
Packaging Corp of America
PKG
$22.9B
| $2.17M | 0.01% |
15,553
-6,622
| -30% | -$900K |
|
836
Henry Schein
HSIC
$10B
| $2.16M | 0.01% |
26,505
+1,535
| +6% | +$125K |
|
837
Viatris
VTRS
$18.4B
| $2.14M | 0.01% |
222,366
-2,053
| -0.9% | -$22.8K |
|
838
CoStar Group
CSGP
$13.4B
| $2.14M | 0.01% |
31,045
+17,117
| +123% | +$1.26M |
|
839
Amdocs
DOX
$6.23B
| $2.12M | 0.01% |
22,284
-227
| -1% | -$21K |
|
840
Ternium
TX
$10.7B
| $2.11M | 0.01% |
51,100
+41,800
| +449% | +$1.64M |
|
841
Macy's
M
$6.27B
| $2.1M | 0.01% |
112,093
-2,297
| -2% | -$48.6K |
|
842
Keysight
KEYS
$60.5B
| $2.09M | 0.01% |
12,959
+6,832
| +112% | +$1.16M |
|
|
HZNP
843
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.01% |
19,174
-21,371
| -53% | -$2.36M |
|
844
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.09M | 0.01% |
13,712
-80
| -0.6% | -$12.4K |
|
|
HOLX
845
DELISTED
Hologic
HOLX
| $2.08M | 0.01% |
25,829
+6,884
| +36% | +$554K |
|
846
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.05M | 0.01% |
43,094
+4,431
| +11% | +$210K |
|
847
Vulcan Materials
VMC
$36B
| $2.05M | 0.01% |
11,944
-8,574
| -42% | -$1.52M |
|
848
Quest Diagnostics
DGX
$26.1B
| $2.05M | 0.01% |
14,415
+4,033
| +39% | +$577K |
|
849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.03M | 0.01% |
40,673
-3,719
| -8% | -$183K |
|
850
Weibo
WB
$1.88B
| $2.03M | 0.01% |
+101,163
| New | +$2.07M |
|
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.