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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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$35B
| $1.26M | ﹤0.01% |
14,288
-40,842
| -74% | -$3.78M |
|
977
Apogee Enterprises
APOG
$897M
| $1.26M | ﹤0.01% |
29,168
+474
| +2% | +$21.3K |
|
978
Sarepta Therapeutics
SRPT
$1.94B
| $1.26M | ﹤0.01% |
9,123
-291,357
| -97% | -$37.8M |
|
979
Rush Enterprises Class A
RUSHA
$9.41B
| $1.26M | ﹤0.01% |
34,500
| – | – |
|
980
Apollo Global Management
APO
$81.9B
| $1.25M | ﹤0.01% |
19,740
+192
| +1% | +$12.9K |
|
|
OSG
981
Octave Specialty Group
OSG
$210M
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.29M |
|
982
Danaos Corp
DAC
$2.55B
| $1.24M | ﹤0.01% |
22,518
+22,515
| +750,500% | +$1.28M |
|
983
Invitation Homes
INVH
$17.7B
| $1.24M | ﹤0.01% |
39,627
+22,668
| +134% | +$710K |
|
984
Fair Isaac
FICO
$24B
| $1.24M | ﹤0.01% |
1,760
+1,628
| +1,233% | +$1.08M |
|
985
Carlisle Companies
CSL
$15.2B
| $1.24M | ﹤0.01% |
5,472
-14,177
| -72% | -$3.45M |
|
986
Buckle
BKE
$2.33B
| $1.24M | ﹤0.01% |
34,776
+280
| +0.8% | +$11.5K |
|
987
EPAM Systems
EPAM
$5.17B
| $1.23M | ﹤0.01% |
4,119
+2,213
| +116% | +$713K |
|
988
Iridium Communications
IRDM
$5.26B
| $1.22M | ﹤0.01% |
19,782
+2,472
| +14% | +$148K |
|
989
Fluor
FLR
$6.96B
| $1.22M | ﹤0.01% |
39,570
-6,297
| -14% | -$217K |
|
990
TripAdvisor
TRIP
$1.26B
| $1.21M | ﹤0.01% |
61,213
+26,982
| +79% | +$577K |
|
991
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.21M | ﹤0.01% |
24,479
+2,421
| +11% | +$120K |
|
992
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.21M | ﹤0.01% |
21,424
+7,045
| +49% | +$819K |
|
993
Regions Financial
RF
$26.9B
| $1.2M | ﹤0.01% |
64,818
-150,572
| -70% | -$3.28M |
|
994
First Bancorp
FBP
$4.46B
| $1.2M | ﹤0.01% |
105,005
-11,704
| -10% | -$154K |
|
995
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.19M | ﹤0.01% |
10,894
+3,659
| +51% | +$416K |
|
996
Graham Holdings Company
GHC
$5.03B
| $1.19M | ﹤0.01% |
2,003
+2,000
| +66,667% | +$1.24M |
|
997
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.18M | ﹤0.01% |
17,387
-2,116
| -11% | -$127K |
|
998
Best Buy
BBY
$17.5B
| $1.18M | ﹤0.01% |
15,038
+2,399
| +19% | +$198K |
|
|
PROF
999
Profound Medical
PROF
$252M
| $1.17M | ﹤0.01% |
127,327
-772,150
| -86% | -$8.93M |
|
1000
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.17M | ﹤0.01% |
12,924
+5,561
| +76% | +$494K |
|
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.