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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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27.1B
| $2.04M | 0.01% |
13,410
+3,469
| +35% | +$501K |
|
877
Amdocs
DOX
$6.23B
| $2.04M | 0.01% |
22,511
-51,838
| -70% | -$4.41M |
|
878
Dutch Bros
BROS
$8.93B
| $2.03M | 0.01% |
+72,000
| New | +$2.38M |
|
879
MGM Resorts International
MGM
$11.1B
| $2M | 0.01% |
59,718
+52,941
| +781% | +$1.83M |
|
880
Henry Schein
HSIC
$10B
| $1.99M | 0.01% |
24,970
+10,465
| +72% | +$792K |
|
881
DXC Technology
DXC
$1.79B
| $1.97M | 0.01% |
74,394
-103,381
| -58% | -$2.88M |
|
882
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.97M | 0.01% |
30,482
-3,600
| -11% | -$251K |
|
883
Olin
OLN
$2.17B
| $1.96M | 0.01% |
37,077
+35,194
| +1,869% | +$1.87M |
|
884
Keurig Dr Pepper
KDP
$42.3B
| $1.96M | 0.01% |
54,961
-95,318
| -63% | -$3.57M |
|
885
Allison Transmission
ALSN
$10.2B
| $1.96M | 0.01% |
47,028
+34,862
| +287% | +$1.43M |
|
886
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.95M | 0.01% |
87,219
+26,438
| +43% | +$590K |
|
887
CALL
Lemonade
LMND
$4.1B
| $1.95M | 0.01% |
1,423
-3,577
| -72% | -$70.7K |
|
888
Lennox International
LII
$14.5B
| $1.95M | 0.01% |
8,136
-395
| -5% | -$96.7K |
|
889
Zscaler
ZS
$30.4B
| $1.94M | ﹤0.01% |
17,352
+16,027
| +1,210% | +$2.18M |
|
890
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.94M | ﹤0.01% |
25,695
-580
| -2% | -$43.5K |
|
891
Baker Hughes
BKR
$63B
| $1.93M | ﹤0.01% |
65,525
+2,594
| +4% | +$71.6K |
|
892
Universal Health Services
UHS
$10.1B
| $1.92M | ﹤0.01% |
13,654
-12,852
| -48% | -$1.52M |
|
893
Martin Marietta Materials
MLM
$32.7B
| $1.92M | ﹤0.01% |
5,692
+1,678
| +42% | +$572K |
|
894
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $1.92M | ﹤0.01% |
85
-591
| -87% | -$162K |
|
895
PUT
FuboTV Inc
FUBO
$296M
| $1.92M | ﹤0.01% |
918
+887
| +2,861% | +$32.5K |
|
896
Main Street Capital
MAIN
$5.54B
| $1.91M | ﹤0.01% |
51,800
+13,200
| +34% | +$482K |
|
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.89M | ﹤0.01% |
54,032
+2,580
| +5% | +$89.5K |
|
898
Maravai LifeSciences
MRVI
$861M
| $1.89M | ﹤0.01% |
132,033
+132,008
| +528,032% | +$2.08M |
|
899
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.89M | ﹤0.01% |
34,085
+4,356
| +15% | +$219K |
|
|
900
PUT
Main Street Capital
MAIN
$5.54B
| $1.86M | ﹤0.01% |
503
-1,220
| -71% | -$44.6K |
|
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.