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
+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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$17.9B
| $1.16M | ﹤0.01% |
3,650
+2,018
| +124% | +$610K |
|
1002
U-Haul Holding Co
UHAL
$14.5B
| $1.16M | ﹤0.01% |
19,443
-26
| -0.1% | -$1.64K |
|
1003
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.16M | ﹤0.01% |
14,075
| – | – |
|
1004
Revvity
RVTY
$13.1B
| $1.15M | ﹤0.01% |
8,599
+4,918
| +134% | +$648K |
|
1005
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.14M | ﹤0.01% |
15,882
-15
| -0.1% | -$1.04K |
|
1006
Ares Capital
ARCC
$14.5B
| $1.14M | ﹤0.01% |
62,209
+1,257
| +2% | +$23.8K |
|
1007
First Horizon
FHN
$12.3B
| $1.14M | ﹤0.01% |
63,506
-1,246,116
| -95% | -$27.7M |
|
1008
Eastman Chemical
EMN
$8.29B
| $1.13M | ﹤0.01% |
13,379
+5,297
| +66% | +$455K |
|
1009
Targa Resources
TRGP
$57.6B
| $1.13M | ﹤0.01% |
15,432
+8,824
| +134% | +$651K |
|
1010
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
46,703
+26,177
| +128% | +$665K |
|
1011
Vanguard Total Bond Market
BND
$162B
| $1.12M | ﹤0.01% |
15,163
+3,297
| +28% | +$241K |
|
1012
NexGen Energy
NXE
$6.97B
| $1.12M | ﹤0.01% |
293,270
+121,124
| +70% | +$521K |
|
|
XIFR
1013
XPLR Infrastructure LP
XIFR
$1.08B
| $1.12M | ﹤0.01% |
18,423
-100
| -0.5% | -$6.88K |
|
1014
Etsy
ETSY
$7.31B
| $1.12M | ﹤0.01% |
10,060
+4,750
| +89% | +$589K |
|
1015
iShares MSCI Canada ETF
EWC
$6.55B
| $1.12M | ﹤0.01% |
32,646
-286,316
| -90% | -$9.81M |
|
1016
Cheesecake Factory
CAKE
$5.84B
| $1.12M | ﹤0.01% |
31,872
+31,747
| +25,398% | +$1.18M |
|
1017
Tenet Healthcare
THC
$21.5B
| $1.11M | ﹤0.01% |
19,062
-86,758
| -82% | -$4.82M |
|
1018
Roblox
RBLX
$27.1B
| $1.11M | ﹤0.01% |
24,159
+52
| +0.2% | +$1.99K |
|
1019
Knowles
KN
$3.23B
| $1.11M | ﹤0.01% |
65,098
-289
| -0.4% | -$5.04K |
|
1020
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.1M | ﹤0.01% |
31,137
+1,653
| +6% | +$60.5K |
|
1021
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.1M | ﹤0.01% |
23,094
+30
| +0.1% | +$1.37K |
|
|
1022
PUT
Cheesecake Factory
CAKE
$5.84B
| $1.1M | ﹤0.01% |
+315
| New | +$11.7K |
|
1023
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.1M | ﹤0.01% |
14,133
-1,060
| -7% | -$80.1K |
|
|
PPLT
1024
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.1M | ﹤0.01% |
92,560
+54,530
| +143% | +$501K |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | ﹤0.01% |
45,779
-1,644,684
| -97% | -$42M |
|
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.