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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.03M | 0.01% |
42,458
-80,070
| -65% | -$3.77M |
|
852
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.02M | 0.01% |
105,110
-4,608
| -4% | -$88.8K |
|
853
Williams-Sonoma
WSM
$28.5B
| $2.01M | 0.01% |
33,230
+1,676
| +5% | +$105K |
|
854
Donaldson
DCI
$11.1B
| $2.01M | 0.01% |
30,800
+30,000
| +3,750% | +$1.89M |
|
855
QuantumScape Corp
QS
$3.79B
| $2.01M | ﹤0.01% |
245,577
-597,662
| -71% | -$4.85M |
|
856
Owens Corning
OC
$12.3B
| $2.01M | ﹤0.01% |
20,948
-8,330
| -28% | -$788K |
|
857
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.99M | ﹤0.01% |
25,984
+289
| +1% | +$21.9K |
|
858
Southwest Airlines
LUV
$22B
| $1.98M | ﹤0.01% |
60,966
+22,336
| +58% | +$760K |
|
859
Martin Marietta Materials
MLM
$32.7B
| $1.96M | ﹤0.01% |
5,531
-161
| -3% | -$56.5K |
|
|
NGD
860
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
1,787,039
+370,374
| +26% | +$378K |
|
861
Booz Allen Hamilton
BAH
$9.43B
| $1.95M | ﹤0.01% |
20,805
-26,278
| -56% | -$2.49M |
|
862
CenterPoint Energy
CNP
$26.7B
| $1.94M | ﹤0.01% |
66,025
+23,108
| +54% | +$675K |
|
|
WNS
863
DELISTED
WNS Holdings
WNS
| $1.92M | ﹤0.01% |
+20,600
| New | +$1.79M |
|
864
RXO
RXO
$3.85B
| $1.92M | ﹤0.01% |
+97,737
| New | +$1.88M |
|
865
C.H. Robinson
CHRW
$17.5B
| $1.92M | ﹤0.01% |
19,512
-29,520
| -60% | -$2.91M |
|
866
Omnicom Group
OMC
$24.2B
| $1.92M | ﹤0.01% |
20,244
-2,540
| -11% | -$225K |
|
867
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.91M | ﹤0.01% |
111,564
+20,618
| +23% | +$344K |
|
868
Diamondback Energy
FANG
$55.9B
| $1.91M | ﹤0.01% |
14,160
+4,488
| +46% | +$625K |
|
869
Eagle Materials
EXP
$6.41B
| $1.91M | ﹤0.01% |
12,980
+4,554
| +54% | +$646K |
|
|
SCHR
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.9M | ﹤0.01% |
75,502
-7,866
| -9% | -$196K |
|
871
Champion Homes
SKY
$5.23B
| $1.9M | ﹤0.01% |
26,084
+561
| +2% | +$36.2K |
|
872
Ero Copper
ERO
$3.58B
| $1.89M | ﹤0.01% |
107,644
+76,145
| +242% | +$1.23M |
|
873
iShares S&P 100 ETF
OEF
$20.6B
| $1.88M | ﹤0.01% |
10,082
+302
| +3% | +$54.2K |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
61,955
+11,483
| +23% | +$379K |
|
875
Zscaler
ZS
$30.4B
| $1.87M | ﹤0.01% |
16,017
-1,335
| -8% | -$160K |
|
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.