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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 | |
|---|---|---|---|---|---|---|
951
Camping World
CWH
$659M
| $1.38M | ﹤0.01% |
66,347
+4,152
| +7% | +$96.9K |
|
952
Lucid Motors
LCID
$2.54B
| $1.37M | ﹤0.01% |
17,093
-46,322
| -73% | -$4.12M |
|
953
Alexandria Real Estate Equities
ARE
$8.27B
| $1.35M | ﹤0.01% |
10,752
+6,399
| +147% | +$940K |
|
954
Ryanair
RYAAY
$30.8B
| $1.34M | ﹤0.01% |
36,213
| – | – |
|
955
GE HealthCare
GEHC
$33.3B
| $1.34M | ﹤0.01% |
+16,387
| New | +$1.17M |
|
956
Ovintiv
OVV
$17.5B
| $1.34M | ﹤0.01% |
36,989
-50,053
| -58% | -$2.21M |
|
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.34M | ﹤0.01% |
1,153
| – | – |
|
958
First Trust Water ETF
FIW
$1.92B
| $1.33M | ﹤0.01% |
15,861
-880
| -5% | -$72.8K |
|
|
KEUA
959
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.33M | ﹤0.01% |
+38,889
| New | +$1.28M |
|
|
BLDP
960
Ballard Power Systems
BLDP
$790M
| $1.33M | ﹤0.01% |
238,923
+26,750
| +13% | +$154K |
|
|
SF
961
Stifel
SF
$12.8B
| $1.32M | ﹤0.01% |
33,702
-28,229
| -46% | -$1.19M |
|
962
Okta
OKTA
$26.9B
| $1.31M | ﹤0.01% |
15,704
+14,477
| +1,180% | +$1.1M |
|
|
DM
963
DELISTED
Desktop Metal, Inc.
DM
| $1.31M | ﹤0.01% |
57,101
+25,799
| +82% | +$487K |
|
964
Huntington Bancshares
HBAN
$36.1B
| $1.31M | ﹤0.01% |
116,707
+56,289
| +93% | +$783K |
|
965
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.31M | ﹤0.01% |
21,435
+1,685
| +9% | +$94.4K |
|
|
PARA
966
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
58,590
-5,023
| -8% | -$108K |
|
967
Interactive Brokers
IBKR
$41.4B
| $1.3M | ﹤0.01% |
63,144
-1,367,940
| -96% | -$27.8M |
|
968
RadNet
RDNT
$6.06B
| $1.3M | ﹤0.01% |
52,000
| – | – |
|
969
Raymond James Financial
RJF
$34.9B
| $1.29M | ﹤0.01% |
13,847
+7,590
| +121% | +$804K |
|
970
Victory Capital Holdings
VCTR
$7.15B
| $1.29M | ﹤0.01% |
+44,000
| New | +$1.34M |
|
|
ORLA
971
DELISTED
Orla Mining
ORLA
| $1.28M | ﹤0.01% |
273,727
+92,937
| +51% | +$397K |
|
972
BlackBerry
BB
$5.27B
| $1.28M | ﹤0.01% |
280,008
+7,962
| +3% | +$31.6K |
|
973
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.28M | ﹤0.01% |
22,578
-330
| -1% | -$17.2K |
|
974
VanEck Pharmaceutical ETF
PPH
$991M
| $1.27M | ﹤0.01% |
16,303
-1,025
| -6% | -$79K |
|
975
Cognex
CGNX
$10.4B
| $1.26M | ﹤0.01% |
25,640
+381
| +2% | +$19.3K |
|
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.