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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
+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 | |
|---|---|---|---|---|---|---|
1001
Southwest Airlines
LUV
$22B
| $1.3M | ﹤0.01% |
38,630
-718,838
| -95% | -$25.9M |
|
1002
Affiliated Managers Group
AMG
$9.7B
| $1.3M | ﹤0.01% |
8,209
+7,959
| +3,184% | +$1.13M |
|
|
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.09B
| $1.29M | ﹤0.01% |
18,523
+69
| +0.4% | +$5.17K |
|
1004
CenterPoint Energy
CNP
$26.7B
| $1.29M | ﹤0.01% |
42,917
+10,403
| +32% | +$302K |
|
1005
Healthpeak Properties
DOC
$14.3B
| $1.28M | ﹤0.01% |
50,797
+13,793
| +37% | +$335K |
|
1006
Apogee Enterprises
APOG
$888M
| $1.27M | ﹤0.01% |
28,694
+1,975
| +7% | +$89K |
|
1007
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $1.27M | ﹤0.01% |
3,476
+2,276
| +190% | +$96.1K |
|
1008
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $1.26M | ﹤0.01% |
864
+564
| +188% | +$1.07M |
|
1009
Bright Horizons
BFAM
$3.85B
| $1.26M | ﹤0.01% |
20,000
+19,790
| +9,424% | +$1.3M |
|
1010
Apollo Global Management
APO
$84.8B
| $1.25M | ﹤0.01% |
19,548
+13,354
| +216% | +$793K |
|
1011
DaVita
DVA
$11.4B
| $1.24M | ﹤0.01% |
16,637
+1,755
| +12% | +$136K |
|
1012
Leidos
LDOS
$17.9B
| $1.23M | ﹤0.01% |
11,686
+1,296
| +12% | +$133K |
|
1013
Iron Mountain
IRM
$37.7B
| $1.23M | ﹤0.01% |
24,639
+7,463
| +43% | +$377K |
|
1014
CALL
Affirm
AFRM
$26.2B
| $1.23M | ﹤0.01% |
1,269
+776
| +157% | +$11.7K |
|
1015
Knight Transportation
KNX
$11.9B
| $1.23M | ﹤0.01% |
23,391
-22,708
| -49% | -$1.17M |
|
1016
Atmos Energy
ATO
$28.7B
| $1.22M | ﹤0.01% |
10,870
+2,124
| +24% | +$234K |
|
1017
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.21M | ﹤0.01% |
14,075
| – | – |
|
1018
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.2M | ﹤0.01% |
49,841
-4,640
| -9% | -$117K |
|
1019
Rush Enterprises Class A
RUSHA
$9.62B
| $1.2M | ﹤0.01% |
34,500
| – | – |
|
1020
GlobalFoundries
GFS
$28.9B
| $1.2M | ﹤0.01% |
22,225
+22,155
| +31,650% | +$1.29M |
|
1021
Lennar Class A
LEN
$21.1B
| $1.2M | ﹤0.01% |
13,658
+6,797
| +99% | +$550K |
|
1022
Cognex
CGNX
$10.4B
| $1.19M | ﹤0.01% |
25,259
-108
| -0.4% | -$5.06K |
|
1023
iShares Global Tech ETF
IXN
$9.47B
| $1.18M | ﹤0.01% |
26,376
+2,734
| +12% | +$125K |
|
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.18M | ﹤0.01% |
31,952
-668
| -2% | -$24.7K |
|
1025
Zai Lab
ZLAB
$2.92B
| $1.18M | ﹤0.01% |
+38,400
| New | +$1.21M |
|
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.