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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 | |
|---|---|---|---|---|---|---|
926
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.65M | ﹤0.01% |
14,379
-3,256
| -18% | -$373K |
|
927
Arch Capital
ACGL
$33.5B
| $1.64M | ﹤0.01% |
26,143
-18,088
| -41% | -$1.01M |
|
928
PUT
Microvision
MVIS
$89.7M
| $1.64M | ﹤0.01% |
464
+170
| +58% | +$7.9K |
|
929
Quest Diagnostics
DGX
$26.1B
| $1.62M | ﹤0.01% |
10,382
+190
| +2% | +$27.3K |
|
|
DCBO
930
Docebo
DCBO
$594M
| $1.62M | ﹤0.01% |
49,475
+1,622
| +3% | +$48.6K |
|
931
American Financial Group
AFG
$12.1B
| $1.61M | ﹤0.01% |
11,756
+4,117
| +54% | +$564K |
|
932
Amphenol
APH
$204B
| $1.61M | ﹤0.01% |
42,214
+30,388
| +257% | +$1.15M |
|
933
Fluor
FLR
$7B
| $1.59M | ﹤0.01% |
45,867
-26,530
| -37% | -$847K |
|
|
LAC
934
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.59M | ﹤0.01% |
83,671
+60,082
| +255% | +$1.46M |
|
|
HDV
935
iShares Core High Dividend ETF
HDV
$15.1B
| $1.57M | ﹤0.01% |
75,340
+2,030
| +3% | +$41.5K |
|
936
Ameren
AEE
$30.2B
| $1.56M | ﹤0.01% |
17,534
+3,864
| +28% | +$325K |
|
937
New York Times
NYT
$10.3B
| $1.56M | ﹤0.01% |
48,000
-551,000
| -92% | -$18M |
|
938
Upstart Holdings
UPST
$3.01B
| $1.55M | ﹤0.01% |
117,616
-87,100
| -43% | -$1.68M |
|
939
Buckle
BKE
$2.31B
| $1.55M | ﹤0.01% |
34,496
+2,252
| +7% | +$90.9K |
|
940
State Street SPDR S&P Retail ETF
XRT
$643M
| $1.54M | ﹤0.01% |
25,540
-343,100
| -93% | -$21.3M |
|
941
Pilgrim's Pride
PPC
$6.57B
| $1.54M | ﹤0.01% |
65,000
-25,310
| -28% | -$604K |
|
942
Edison International
EIX
$27.2B
| $1.54M | ﹤0.01% |
24,209
-508,580
| -95% | -$31.2M |
|
943
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.54M | ﹤0.01% |
254
-4,931
| -95% | -$489K |
|
944
PUT
Cricut
CRCT
$1.24B
| $1.53M | ﹤0.01% |
+1,655
| New | +$15.3K |
|
945
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.53M | ﹤0.01% |
39,735
+2,550
| +7% | +$101K |
|
|
VNET
946
VNET Group
VNET
$2.12B
| $1.53M | ﹤0.01% |
+269,000
| New | +$1.39M |
|
947
CALL
Ginkgo Bioworks
DNA
$488M
| $1.52M | ﹤0.01% |
+225
| New | +$20.7K |
|
948
ResMed
RMD
$32.9B
| $1.51M | ﹤0.01% |
7,269
+2,943
| +68% | +$647K |
|
|
NKLA
949
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.51M | ﹤0.01% |
233
+208
| +832% | +$17.4K |
|
950
PUT
Rocket Companies
RKT
$42.6B
| $1.51M | ﹤0.01% |
2,154
-2,677
| -55% | -$19.5K |
|
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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.