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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 | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$103B
| $2.22M | 0.01% |
47,831
-75,555
| -61% | -$3.68M |
|
852
WEC Energy
WEC
$35.9B
| $2.2M | 0.01% |
23,421
+6,080
| +35% | +$562K |
|
853
Cardinal Health
CAH
$53.8B
| $2.19M | 0.01% |
28,542
-703,135
| -96% | -$53.4M |
|
854
Televisa
TV
$1.51B
| $2.19M | 0.01% |
+479,357
| New | +$2.49M |
|
855
Teradyne
TER
$64.2B
| $2.18M | 0.01% |
25,029
+4,042
| +19% | +$346K |
|
856
Monolithic Power Systems
MPWR
$67B
| $2.18M | 0.01% |
6,154
+1,107
| +22% | +$398K |
|
857
Expeditors International
EXPD
$24.3B
| $2.17M | 0.01% |
20,924
-1,086
| -5% | -$112K |
|
858
W.W. Grainger
GWW
$62.2B
| $2.17M | 0.01% |
3,908
+457
| +13% | +$258K |
|
859
Liberty Global Class C
LBTYK
$3.48B
| $2.17M | 0.01% |
111,618
+91,645
| +459% | +$1.73M |
|
860
CALL
Trump Media & Technology Group
DJT
$2.31B
| $2.16M | 0.01% |
+1,443
| New | +$28.2K |
|
861
Equinox Gold
EQX
$13.1B
| $2.16M | 0.01% |
660,029
+578,339
| +708% | +$1.99M |
|
862
F5
FFIV
$23.6B
| $2.16M | 0.01% |
15,018
+14,762
| +5,766% | +$2.16M |
|
863
CALL
Carvana
CVNA
$81B
| $2.13M | 0.01% |
22,500
+7,500
| +50% | +$15.8K |
|
|
SGFY
864
DELISTED
Signify Health, Inc.
SGFY
| $2.12M | 0.01% |
+73,900
| New | +$2.13M |
|
865
iShares MSCI Germany ETF
EWG
$1.67B
| $2.12M | 0.01% |
85,996
+79,610
| +1,247% | +$1.86M |
|
866
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.1M | 0.01% |
44,392
-60,998
| -58% | -$2.87M |
|
867
Gen Digital
GEN
$17.7B
| $2.1M | 0.01% |
97,830
-858,057
| -90% | -$18.9M |
|
868
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.09M | 0.01% |
13,792
-79,164
| -85% | -$11.9M |
|
869
PUT
Dutch Bros
BROS
$8.93B
| $2.09M | 0.01% |
741
+421
| +132% | +$13.9K |
|
870
Coupang
CPNG
$29.3B
| $2.09M | 0.01% |
141,795
+40,412
| +40% | +$713K |
|
871
Clorox
CLX
$12.9B
| $2.09M | 0.01% |
14,859
-4,177
| -22% | -$593K |
|
872
Marathon Digital Holdings
MARA
$3.56B
| $2.08M | 0.01% |
607,701
+607,600
| +601,584% | +$5.1M |
|
|
SCHR
873
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.06M | 0.01% |
83,368
-13,202
| -14% | -$325K |
|
874
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.05M | 0.01% |
109,718
-9,853
| -8% | -$178K |
|
875
Avery Dennison
AVY
$13.6B
| $2.05M | 0.01% |
11,306
+7,673
| +211% | +$1.37M |
|
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.