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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 | |
|---|---|---|---|---|---|---|
|
NKLA
901
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.7M | ﹤0.01% |
468
+235
| +101% | +$15.4K |
|
902
Amcor
AMCR
$21.4B
| $1.7M | ﹤0.01% |
29,865
+11,399
| +62% | +$653K |
|
903
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.69M | ﹤0.01% |
68,883
+6,131
| +10% | +$153K |
|
904
Alliant Energy
LNT
$18.2B
| $1.68M | ﹤0.01% |
31,642
-9,327
| -23% | -$496K |
|
905
Weyerhaeuser
WY
$17.9B
| $1.68M | ﹤0.01% |
55,642
-26,252
| -32% | -$828K |
|
906
International Paper
IP
$21.8B
| $1.67M | ﹤0.01% |
46,390
-189,395
| -80% | -$7.02M |
|
907
Ingersoll Rand
IR
$32.7B
| $1.66M | ﹤0.01% |
28,607
+3,315
| +13% | +$187K |
|
908
FMC
FMC
$1.27B
| $1.65M | ﹤0.01% |
13,512
-14,095
| -51% | -$1.77M |
|
909
Chewy
CHWY
$9.2B
| $1.65M | ﹤0.01% |
44,291
-430,704
| -91% | -$17.8M |
|
910
Gaming and Leisure Properties
GLPI
$12.7B
| $1.63M | ﹤0.01% |
31,234
+30,287
| +3,198% | +$1.58M |
|
|
DRD
911
DRDGold
DRD
$2.06B
| $1.62M | ﹤0.01% |
169,204
+30,879
| +22% | +$248K |
|
912
Extra Space Storage
EXR
$31.6B
| $1.62M | ﹤0.01% |
9,948
+6,037
| +154% | +$949K |
|
913
Hasbro
HAS
$13.6B
| $1.62M | ﹤0.01% |
30,426
+25,338
| +498% | +$1.45M |
|
|
EXK
914
Endeavour Silver
EXK
$3.05B
| $1.61M | ﹤0.01% |
416,299
+69,775
| +20% | +$231K |
|
915
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.6M | ﹤0.01% |
69,008
-18,211
| -21% | -$425K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
29,626
-95,535
| -76% | -$5.29M |
|
917
Healthpeak Properties
DOC
$14.3B
| $1.59M | ﹤0.01% |
72,376
+21,579
| +42% | +$535K |
|
918
Lennox International
LII
$14.5B
| $1.57M | ﹤0.01% |
6,355
-1,781
| -22% | -$450K |
|
919
CBRE Group
CBRE
$44B
| $1.57M | ﹤0.01% |
21,544
-55,681
| -72% | -$4.55M |
|
920
JB Hunt Transport Services
JBHT
$26.5B
| $1.57M | ﹤0.01% |
8,975
+3,369
| +60% | +$612K |
|
|
HDV
921
iShares Core High Dividend ETF
HDV
$15.1B
| $1.56M | ﹤0.01% |
77,520
+2,180
| +3% | +$44.8K |
|
922
DaVita
DVA
$11.4B
| $1.56M | ﹤0.01% |
19,214
+2,577
| +15% | +$206K |
|
923
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | ﹤0.01% |
24,012
+7,474
| +45% | +$485K |
|
924
Insulet
PODD
$10.2B
| $1.51M | ﹤0.01% |
4,737
+4,481
| +1,750% | +$1.33M |
|
925
East-West Bancorp
EWBC
$18.6B
| $1.5M | ﹤0.01% |
27,464
-65,722
| -71% | -$4.54M |
|
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.