We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$5.8B
| $107M | 0.27% |
3,623,296
+1,332,233
| +58% | +$37.8M |
|
77
iShares China Large-Cap ETF
FXI
$4.2B
| $106M | 0.27% |
3,750,467
-2,210,768
| -37% | -$57.2M |
|
78
CALL
Amazon
AMZN
$2.88T
| $101M | 0.26% |
12,001
+11,001
| +1,100% | +$1.09M |
|
79
Costco
COST
$421B
| $101M | 0.26% |
220,533
+15,267
| +7% | +$7.46M |
|
80
VanEck Gold Miners ETF
GDX
$27.8B
| $96M | 0.24% |
3,352,708
+3,328,325
| +13,650% | +$89M |
|
81
Danaher
DHR
$145B
| $95M | 0.24% |
403,496
+198,013
| +96% | +$45.9M |
|
82
Wells Fargo
WFC
$269B
| $94.8M | 0.24% |
2,295,422
+1,492,057
| +186% | +$66M |
|
83
Abbott
ABT
$192B
| $94.2M | 0.24% |
858,403
+604,527
| +238% | +$62.6M |
|
84
Prologis
PLD
$134B
| $93.5M | 0.24% |
829,735
+787,217
| +1,851% | +$87.2M |
|
85
TFI International
TFII
$12B
| $89.5M | 0.23% |
895,962
+154,448
| +21% | +$15.4M |
|
86
AbbVie
ABBV
$440B
| $88M | 0.22% |
537,672
+133,314
| +33% | +$20.4M |
|
87
CAE Inc. Common Shares
CAE
$8.9B
| $87M | 0.22% |
4,500,161
+2,393,259
| +114% | +$46M |
|
88
Micron Technology
MU
$1.03T
| $86.2M | 0.22% |
1,725,231
+1,599,892
| +1,276% | +$87.6M |
|
89
Walt Disney
DIS
$178B
| $84.4M | 0.22% |
972,765
+141,376
| +17% | +$13.5M |
|
90
Bausch Health
BHC
$2.32B
| $82.5M | 0.21% |
13,136,603
+13,033,873
| +12,688% | +$91M |
|
91
Cameco
CCJ
$43.1B
| $82.5M | 0.21% |
3,639,653
+2,758,547
| +313% | +$64.9M |
|
92
S&P Global
SPGI
$121B
| $82.3M | 0.21% |
245,691
+136,537
| +125% | +$45M |
|
93
Ambev
ABEV
$43.5B
| $81.6M | 0.21% |
29,983,149
+27,753,000
| +1,244% | +$80.8M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $80.7M | 0.21% |
1,121,946
+824,324
| +277% | +$62.2M |
|
95
Brookfield Infrastructure Partners
BIP
$18.2B
| $80.5M | 0.21% |
2,603,346
+45,693
| +2% | +$1.6M |
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $77.5M | 0.2% |
2,266,034
-4,605,721
| -67% | -$156M |
|
97
Cigna
CI
$73.3B
| $76.8M | 0.2% |
231,739
-325,999
| -58% | -$103M |
|
|
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $76.7M | 0.2% |
2,006
-5,000
| -71% | -$1.92M |
|
99
Home Depot
HD
$342B
| $76.6M | 0.2% |
242,680
+57,998
| +31% | +$17.7M |
|
100
Lockheed Martin
LMT
$140B
| $76.3M | 0.19% |
156,840
+77,926
| +99% | +$36.2M |
|
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.