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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 | |
|---|---|---|---|---|---|---|
876
New York Times
NYT
$10.3B
| $1.87M | ﹤0.01% |
48,000
| – | – |
|
877
Molina Healthcare
MOH
$10.7B
| $1.86M | ﹤0.01% |
6,908
+1,361
| +25% | +$391K |
|
878
Cincinnati Financial
CINF
$26.5B
| $1.85M | ﹤0.01% |
16,481
+6,289
| +62% | +$715K |
|
879
Waters Corp
WAT
$40.6B
| $1.85M | ﹤0.01% |
5,981
-26,768
| -82% | -$8.66M |
|
880
Park Hotels & Resorts
PK
$3.03B
| $1.84M | ﹤0.01% |
150,112
+82,737
| +123% | +$1.09M |
|
881
Mattel
MAT
$4.25B
| $1.83M | ﹤0.01% |
99,447
-150,894
| -60% | -$2.8M |
|
882
Loews
L
$23B
| $1.82M | ﹤0.01% |
31,520
+8,313
| +36% | +$493K |
|
883
Vodafone
VOD
$37.5B
| $1.82M | ﹤0.01% |
164,944
-573,544
| -78% | -$6.53M |
|
884
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.81M | ﹤0.01% |
42,441
+2,706
| +7% | +$110K |
|
885
T. Rowe Price
TROW
$23.7B
| $1.81M | ﹤0.01% |
15,999
+8,768
| +121% | +$1M |
|
886
Atmos Energy
ATO
$28.7B
| $1.8M | ﹤0.01% |
16,076
+5,206
| +48% | +$592K |
|
887
IDEX
IEX
$17.6B
| $1.79M | ﹤0.01% |
7,780
-299
| -4% | -$67.9K |
|
|
GRMN
888
Garmin
GRMN
$60.2B
| $1.79M | ﹤0.01% |
17,778
+7,666
| +76% | +$748K |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
+34,000
| New | +$1.71M |
|
890
PG&E
PCG
$38.5B
| $1.78M | ﹤0.01% |
109,818
-77,224
| -41% | -$1.22M |
|
891
West Pharmaceutical
WST
$24.4B
| $1.77M | ﹤0.01% |
5,121
+911
| +22% | +$266K |
|
892
Seagate
STX
$209B
| $1.77M | ﹤0.01% |
26,770
+11,143
| +71% | +$709K |
|
893
Gen Digital
GEN
$17.7B
| $1.76M | ﹤0.01% |
102,509
+4,679
| +5% | +$93.9K |
|
894
Match Group
MTCH
$8.56B
| $1.75M | ﹤0.01% |
45,611
-183,019
| -80% | -$7.98M |
|
|
TCN
895
DELISTED
Tricon Residential Inc.
TCN
| $1.75M | ﹤0.01% |
226,363
-252,618
| -53% | -$2.08M |
|
896
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.74M | ﹤0.01% |
86,791
+1,090
| +1% | +$22.2K |
|
897
Snap
SNAP
$8.96B
| $1.72M | ﹤0.01% |
152,705
+22,861
| +18% | +$240K |
|
898
Allegion
ALLE
$14.2B
| $1.71M | ﹤0.01% |
16,041
+5,749
| +56% | +$645K |
|
|
DM
899
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.7M | ﹤0.01% |
741
+434
| +141% | +$8.19K |
|
900
Leidos
LDOS
$17.9B
| $1.7M | ﹤0.01% |
18,367
+6,681
| +57% | +$646K |
|
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.