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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $110M | 0.27% |
1,103,926
+131,161
| +13% | +$13.2M |
|
77
Advanced Micro Devices
AMD
$788B
| $110M | 0.27% |
1,119,708
+300,551
| +37% | +$24.5M |
|
78
Netflix
NFLX
$309B
| $108M | 0.27% |
3,129,020
+2,319,640
| +287% | +$76.8M |
|
79
Tesla
TSLA
$1.29T
| $108M | 0.27% |
523,485
+198,094
| +61% | +$34.6M |
|
80
Bausch Health
BHC
$2.32B
| $106M | 0.26% |
13,142,538
+5,935
| +0% | +$47.7K |
|
81
CAE Inc. Common Shares
CAE
$8.9B
| $104M | 0.26% |
4,597,684
+97,523
| +2% | +$2.13M |
|
82
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $104M | 0.25% |
32,000
+29,000
| +967% | +$877K |
|
83
TFI International
TFII
$12B
| $103M | 0.25% |
870,152
-25,810
| -3% | -$3.01M |
|
84
Merck
MRK
$328B
| $99.8M | 0.25% |
936,223
-517,494
| -36% | -$55.9M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $98.8M | 0.24% |
3,302,553
-434,471
| -12% | -$12.6M |
|
86
Trip.com Group
TCOM
$28.7B
| $98.5M | 0.24% |
2,614,403
+1,293,425
| +98% | +$48.1M |
|
87
Cameco
CCJ
$43.1B
| $98.3M | 0.24% |
3,756,706
+117,053
| +3% | +$3.09M |
|
88
Coca-Cola
KO
$373B
| $94.4M | 0.23% |
1,521,783
+683,217
| +81% | +$41.4M |
|
89
NiSource
NI
$20.1B
| $93.8M | 0.23% |
3,353,286
-669,479
| -17% | -$18.3M |
|
90
Prologis
PLD
$134B
| $91.9M | 0.23% |
736,828
-92,907
| -11% | -$11.4M |
|
91
Union Pacific
UNP
$174B
| $91.6M | 0.23% |
455,235
-157,513
| -26% | -$31.9M |
|
92
Danaher
DHR
$145B
| $89.8M | 0.22% |
403,789
+293
| +0.1% | +$66.7K |
|
93
Philip Morris
PM
$290B
| $89.6M | 0.22% |
921,265
+364,977
| +66% | +$36.4M |
|
|
94
iShares Russell 2000 ETF
IWM
$82.2B
| $87.9M | 0.22% |
492,670
-1,626,983
| -77% | -$300M |
|
95
Brookfield Infrastructure Partners
BIP
$18.2B
| $87.3M | 0.21% |
2,598,749
-4,597
| -0.2% | -$155K |
|
96
iShares China Large-Cap ETF
FXI
$4.2B
| $87.2M | 0.21% |
2,952,515
-797,952
| -21% | -$24M |
|
97
Abbott
ABT
$192B
| $87.1M | 0.21% |
860,349
+1,946
| +0.2% | +$205K |
|
98
Broadcom
AVGO
$1.98T
| $86.4M | 0.21% |
1,346,890
+538,050
| +67% | +$32.4M |
|
99
Wells Fargo
WFC
$269B
| $85.2M | 0.21% |
2,279,516
-15,906
| -0.7% | -$693K |
|
100
CALL
Coinbase
COIN
$39.3B
| $83.6M | 0.21% |
12,371
-1,540
| -11% | -$92.2K |
|
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.