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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 | |
|---|---|---|---|---|---|---|
951
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.51M | ﹤0.01% |
62,752
+4,046
| +7% | +$96.7K |
|
952
Darden Restaurants
DRI
$25.4B
| $1.5M | ﹤0.01% |
10,844
+9,627
| +791% | +$1.34M |
|
953
Rocket Companies
RKT
$42.6B
| $1.5M | ﹤0.01% |
214,090
-229,600
| -52% | -$1.68M |
|
954
SiriusXM
SIRI
$9.43B
| $1.5M | ﹤0.01% |
25,647
+25,327
| +7,915% | +$1.56M |
|
955
Northern Oil and Gas
NOG
$2.61B
| $1.5M | ﹤0.01% |
48,503
+1,214
| +3% | +$40.8K |
|
956
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.5M | ﹤0.01% |
17,616
+1,296
| +8% | +$107K |
|
957
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.49M | ﹤0.01% |
18,713
-18,506
| -50% | -$1.71M |
|
958
FirstEnergy
FE
$27.1B
| $1.49M | ﹤0.01% |
35,598
-56,994
| -62% | -$2.23M |
|
959
Royalty Pharma
RPRX
$26.1B
| $1.49M | ﹤0.01% |
37,646
-59,433
| -61% | -$2.48M |
|
960
First Bancorp
FBP
$4.49B
| $1.48M | ﹤0.01% |
116,709
+977
| +0.8% | +$14.3K |
|
961
Exelixis
EXEL
$12.5B
| $1.46M | ﹤0.01% |
+91,000
| New | +$1.48M |
|
962
Hartford Financial Services
HIG
$37.8B
| $1.46M | ﹤0.01% |
22,073
-26,411
| -54% | -$1.9M |
|
963
VanEck Oil Services ETF
OIH
$1.95B
| $1.46M | ﹤0.01% |
4,945
-1,453
| -23% | -$416K |
|
964
Expedia Group
EXPE
$39.4B
| $1.45M | ﹤0.01% |
16,603
+3,656
| +28% | +$346K |
|
965
Equifax
EFX
$21.8B
| $1.45M | ﹤0.01% |
7,476
+3,185
| +74% | +$582K |
|
966
Equitable Holdings
EQH
$14.4B
| $1.45M | ﹤0.01% |
50,547
+49,131
| +3,470% | +$1.45M |
|
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.45M | ﹤0.01% |
90,946
+91
| +0.1% | +$1.47K |
|
968
State Street
STT
$52.2B
| $1.44M | ﹤0.01% |
18,580
-391,790
| -95% | -$28.9M |
|
969
Digital Realty Trust
DLR
$73.1B
| $1.43M | ﹤0.01% |
14,233
-106,502
| -88% | -$10.9M |
|
|
VECT
970
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.42M | ﹤0.01% |
165,333
| – | – |
|
971
Entergy
ETR
$49.9B
| $1.42M | ﹤0.01% |
25,280
-9,300
| -27% | -$510K |
|
|
HOLX
972
DELISTED
Hologic
HOLX
| $1.42M | ﹤0.01% |
18,945
+3,475
| +22% | +$247K |
|
973
Sotera Health
SHC
$5.43B
| $1.42M | ﹤0.01% |
+170,000
| New | +$1.27M |
|
974
Oneok
OKE
$58.4B
| $1.4M | ﹤0.01% |
21,332
+11,351
| +114% | +$698K |
|
975
PUT
Nano X Imaging
NNOX
$73.2M
| $1.39M | ﹤0.01% |
1,886
| – | – |
|
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.