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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 | |
|---|---|---|---|---|---|---|
926
Trade Desk
TTD
$6.84B
| $1.5M | ﹤0.01% |
24,728
+1,405
| +6% | +$74.8K |
|
927
Jack Henry & Associates
JKHY
$11.1B
| $1.5M | ﹤0.01% |
9,929
-13,314
| -57% | -$2.22M |
|
928
Brown & Brown
BRO
$24B
| $1.48M | ﹤0.01% |
25,743
+10,378
| +68% | +$596K |
|
929
Coupang
CPNG
$29.3B
| $1.46M | ﹤0.01% |
90,945
-50,850
| -36% | -$788K |
|
930
Akamai
AKAM
$18B
| $1.45M | ﹤0.01% |
18,609
+6,279
| +51% | +$508K |
|
|
NKLA
931
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.44M | ﹤0.01% |
398
-229
| -37% | -$15K |
|
932
iShares US Medical Devices ETF
IHI
$3.48B
| $1.44M | ﹤0.01% |
26,642
+1,231
| +5% | +$65.5K |
|
933
Generac Holdings
GNRC
$12.8B
| $1.43M | ﹤0.01% |
13,249
+5,369
| +68% | +$621K |
|
|
FITB
934
Fifth Third Bancorp
FITB
$52.5B
| $1.43M | ﹤0.01% |
53,665
+26,154
| +95% | +$869K |
|
935
Fox Class A
FOXA
$27.5B
| $1.42M | ﹤0.01% |
41,587
-87,605
| -68% | -$2.96M |
|
936
CarGurus
CARG
$3.38B
| $1.42M | ﹤0.01% |
76,788
+1,375
| +2% | +$23.4K |
|
937
Celanese
CE
$4.86B
| $1.42M | ﹤0.01% |
13,003
+4,567
| +54% | +$527K |
|
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.42M | ﹤0.01% |
15,253
-76
| -0.5% | -$7.03K |
|
939
Textron
TXT
$15.1B
| $1.41M | ﹤0.01% |
20,003
-641,071
| -97% | -$45.7M |
|
940
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.41M | ﹤0.01% |
23,946
-10,139
| -30% | -$567K |
|
941
M&T Bank
MTB
$36.6B
| $1.41M | ﹤0.01% |
11,764
-5,552
| -32% | -$806K |
|
|
MOMO
942
Hello Group
MOMO
$850M
| $1.41M | ﹤0.01% |
153,900
+122,900
| +396% | +$1.17M |
|
|
BBU
943
DELISTED
Brookfield Business Partners
BBU
| $1.4M | ﹤0.01% |
76,329
+23,520
| +45% | +$435K |
|
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.4M | ﹤0.01% |
54,850
+5,592
| +11% | +$132K |
|
945
Liberty Broadband Class A
LBRDA
$5.29B
| $1.39M | ﹤0.01% |
16,959
+16,899
| +28,165% | +$1.46M |
|
946
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.39M | ﹤0.01% |
16,692
-924
| -5% | -$76.6K |
|
947
Xylem
XYL
$28.1B
| $1.38M | ﹤0.01% |
13,215
-45,268
| -77% | -$4.73M |
|
948
Camden Property Trust
CPT
$11.1B
| $1.38M | ﹤0.01% |
13,252
-11,206
| -46% | -$1.28M |
|
|
AMRS
949
DELISTED
Amyris Inc.
AMRS
| $1.38M | ﹤0.01% |
1,016,709
+323,500
| +47% | +$462K |
|
|
AMRS
950
PUT
DELISTED
Amyris Inc.
AMRS
| $1.38M | ﹤0.01% |
10,161
+3,235
| +47% | +$4.62K |
|
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.