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 | |
|---|---|---|---|---|---|---|
976
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.39M | ﹤0.01% |
15,329
-1,797
| -10% | -$162K |
|
|
NGD
977
DELISTED
New Gold Inc
NGD
| $1.39M | ﹤0.01% |
1,416,665
+1,120,441
| +378% | +$1.13M |
|
978
Camping World
CWH
$675M
| $1.39M | ﹤0.01% |
62,195
+7,348
| +13% | +$191K |
|
979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.38M | ﹤0.01% |
49,679
-149,381
| -75% | -$4.07M |
|
980
CALL
Nano X Imaging
NNOX
$73.2M
| $1.38M | ﹤0.01% |
+1,869
| New | +$20.7K |
|
981
PUT
EVgo
EVGO
$519M
| $1.37M | ﹤0.01% |
3,071
+925
| +43% | +$5.98K |
|
982
Everest Group
EG
$14B
| $1.37M | ﹤0.01% |
4,135
+35
| +0.9% | +$10.9K |
|
|
TTCF
983
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.37M | ﹤0.01% |
11,119
+6,869
| +162% | +$20.4K |
|
|
AIV
984
Aimco
AIV
$379M
| $1.37M | ﹤0.01% |
+192,000
| New | +$1.46M |
|
985
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.37M | ﹤0.01% |
1,153
| – | – |
|
986
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.36M | ﹤0.01% |
27,153
-725
| -3% | -$35.2K |
|
987
Loews
L
$23B
| $1.35M | ﹤0.01% |
23,207
-7,405
| -24% | -$413K |
|
988
Bank OZK
OZK
$5.7B
| $1.35M | ﹤0.01% |
33,788
+29,341
| +660% | +$1.26M |
|
989
VanEck Pharmaceutical ETF
PPH
$991M
| $1.35M | ﹤0.01% |
17,328
-2,533
| -13% | -$187K |
|
990
NetApp
NTAP
$40.2B
| $1.35M | ﹤0.01% |
22,466
-62,072
| -73% | -$4.11M |
|
991
Hubbell
HUBB
$26.8B
| $1.34M | ﹤0.01% |
5,720
+5,531
| +2,926% | +$1.33M |
|
992
iShares US Medical Devices ETF
IHI
$3.48B
| $1.34M | ﹤0.01% |
25,411
-1,860
| -7% | -$94.4K |
|
993
AMC Entertainment Holdings
AMC
$2.35B
| $1.33M | ﹤0.01% |
32,797
-14,322
| -30% | -$903K |
|
994
Neurocrine Biosciences
NBIX
$15.3B
| $1.33M | ﹤0.01% |
11,129
+9,985
| +873% | +$1.17M |
|
995
First Trust Water ETF
FIW
$1.92B
| $1.33M | ﹤0.01% |
16,741
-473
| -3% | -$37.4K |
|
996
Diamondback Energy
FANG
$55.9B
| $1.32M | ﹤0.01% |
9,672
+8,864
| +1,097% | +$1.3M |
|
997
Ingersoll Rand
IR
$32.7B
| $1.32M | ﹤0.01% |
25,292
+22,829
| +927% | +$1.17M |
|
998
Champion Homes
SKY
$5.23B
| $1.31M | ﹤0.01% |
25,523
| – | – |
|
|
ABCM
999
DELISTED
Abcam PLC
ABCM
| $1.31M | ﹤0.01% |
84,287
+81,615
| +3,054% | +$1.27M |
|
|
GOEV
1000
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31M | ﹤0.01% |
23
+2
| +10% | +$1.23K |
|
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.