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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 | |
|---|---|---|---|---|---|---|
|
TGI
1026
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
112,000
| – | – |
|
1027
U-Haul Holding Co
UHAL
$14.4B
| $1.17M | ﹤0.01% |
19,469
+18,389
| +1,703% | +$1.06M |
|
1028
Snap
SNAP
$8.96B
| $1.16M | ﹤0.01% |
129,844
+45,358
| +54% | +$447K |
|
1029
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.16M | ﹤0.01% |
19,503
-148
| -0.8% | -$8.58K |
|
1030
Webster Financial
WBS
$12.8B
| $1.15M | ﹤0.01% |
24,294
+23,665
| +3,762% | +$1.19M |
|
1031
Eagle Materials
EXP
$6.41B
| $1.15M | ﹤0.01% |
8,426
+927
| +12% | +$117K |
|
1032
CALL
Proshares UltraShort Technology
REW
$3.67M
| $1.15M | ﹤0.01% |
+137
| New | +$23.6K |
|
|
1033
PUT
Proshares UltraShort Technology
REW
$3.67M
| $1.15M | ﹤0.01% |
137
-58
| -30% | -$9.98K |
|
1034
Huntsman Corp
HUN
$1.81B
| $1.14M | ﹤0.01% |
41,634
+41,334
| +13,778% | +$1.12M |
|
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.13M | ﹤0.01% |
39,162
+6,123
| +19% | +$178K |
|
1036
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.13M | ﹤0.01% |
+4,983
| New | +$1.38M |
|
1037
Take-Two Interactive
TTWO
$45.2B
| $1.13M | ﹤0.01% |
10,817
+2,131
| +25% | +$231K |
|
1038
Ares Capital
ARCC
$14.5B
| $1.13M | ﹤0.01% |
60,952
+17,409
| +40% | +$327K |
|
|
EXK
1039
Endeavour Silver
EXK
$3.05B
| $1.12M | ﹤0.01% |
+346,524
| New | +$1.17M |
|
1040
Campbell Soup
CPB
$6.94B
| $1.12M | ﹤0.01% |
19,741
+14,993
| +316% | +$787K |
|
1041
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.1M | ﹤0.01% |
77,101
+67,410
| +696% | +$1.04M |
|
1042
Amcor
AMCR
$21.4B
| $1.1M | ﹤0.01% |
18,466
+5,133
| +38% | +$299K |
|
1043
CALL
Vuzix
VUZI
$220M
| $1.09M | ﹤0.01% |
3,000
-200
| -6% | -$915 |
|
|
PRMW
1044
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
70,294
+53,322
| +314% | +$775K |
|
1045
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.09M | ﹤0.01% |
15,193
-1,055
| -6% | -$75.8K |
|
1046
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.09M | ﹤0.01% |
22,058
-1,419
| -6% | -$69.8K |
|
1047
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | ﹤0.01% |
16,538
+3,073
| +23% | +$208K |
|
1048
Allegion
ALLE
$14.2B
| $1.08M | ﹤0.01% |
10,292
+2,400
| +30% | +$250K |
|
1049
Ryanair
RYAAY
$30.7B
| $1.08M | ﹤0.01% |
36,213
-12
| -0% | -$341 |
|
|
GTM
1050
ZoomInfo Technologies
GTM
$1.25B
| $1.08M | ﹤0.01% |
35,934
+34,866
| +3,265% | +$1.2M |
|
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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.