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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 | |
|---|---|---|---|---|---|---|
901
Omnicom Group
OMC
$24.2B
| $1.86M | ﹤0.01% |
22,784
-251,247
| -92% | -$18.7M |
|
902
Nasdaq
NDAQ
$54.6B
| $1.84M | ﹤0.01% |
30,075
+3,898
| +15% | +$243K |
|
903
IDEX
IEX
$17.6B
| $1.84M | ﹤0.01% |
8,079
+3,645
| +82% | +$815K |
|
|
CGC
904
PUT
Canopy Growth
CGC
$426M
| $1.83M | ﹤0.01% |
794
-312
| -28% | -$9.62K |
|
905
Molina Healthcare
MOH
$10.7B
| $1.83M | ﹤0.01% |
5,547
-9,734
| -64% | -$3.31M |
|
|
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
57,400
-165,600
| -74% | -$4.75M |
|
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.82M | ﹤0.01% |
85,701
-2,048
| -2% | -$44K |
|
908
Autoliv
ALV
$8.89B
| $1.82M | ﹤0.01% |
23,758
-293
| -1% | -$23.4K |
|
909
Williams-Sonoma
WSM
$28.5B
| $1.81M | ﹤0.01% |
31,554
+2,684
| +9% | +$161K |
|
910
Tetra Tech
TTEK
$9.33B
| $1.8M | ﹤0.01% |
62,150
+60,030
| +2,832% | +$1.74M |
|
911
Cirrus Logic
CRUS
$6.08B
| $1.78M | ﹤0.01% |
23,900
-51,465
| -68% | -$3.7M |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $1.77M | ﹤0.01% |
50,472
+9,269
| +22% | +$323K |
|
913
McCormick & Company Non-Voting
MKC
$14.6B
| $1.77M | ﹤0.01% |
21,391
+4,384
| +26% | +$353K |
|
914
HP
HPQ
$28.6B
| $1.77M | ﹤0.01% |
65,718
+34,016
| +107% | +$942K |
|
915
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.76M | ﹤0.01% |
38,663
+3,528
| +10% | +$159K |
|
916
Wyndham Hotels & Resorts
WH
$5.51B
| $1.74M | ﹤0.01% |
24,439
-6,260
| -20% | -$443K |
|
917
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.71M | ﹤0.01% |
37,767
+36,982
| +4,711% | +$1.66M |
|
918
Wingstop
WING
$3.1B
| $1.7M | ﹤0.01% |
12,378
+3,524
| +40% | +$520K |
|
|
FRC
919
DELISTED
First Republic Bank
FRC
| $1.7M | ﹤0.01% |
13,938
-25,303
| -64% | -$3.09M |
|
920
Methanex
MEOH
$4.19B
| $1.69M | ﹤0.01% |
44,743
+19,912
| +80% | +$730K |
|
921
Coeur Mining
CDE
$19B
| $1.67M | ﹤0.01% |
497,684
+477,359
| +2,349% | +$1.7M |
|
922
Broadridge
BR
$19.6B
| $1.67M | ﹤0.01% |
12,458
+2,084
| +20% | +$296K |
|
923
iShares S&P 100 ETF
OEF
$20.6B
| $1.67M | ﹤0.01% |
9,780
+2,718
| +38% | +$469K |
|
924
Church & Dwight Co
CHD
$24B
| $1.66M | ﹤0.01% |
20,643
+5,358
| +35% | +$411K |
|
925
Ferrari
RACE
$72.5B
| $1.66M | ﹤0.01% |
7,670
-98
| -1% | -$20.2K |
|
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.