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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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$13.4B
| $1.1M | ﹤0.01% |
20,926
+9,621
| +85% | +$513K |
|
1027
Reliance Steel & Aluminium
RS
$21.7B
| $1.09M | ﹤0.01% |
4,244
-11,242
| -73% | -$2.65M |
|
1028
Constellation Energy
CEG
$98.7B
| $1.09M | ﹤0.01% |
14,056
+8,321
| +145% | +$673K |
|
|
SYNH
1029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
30,430
-44,100
| -59% | -$1.6M |
|
|
ABCM
1030
DELISTED
Abcam PLC
ABCM
| $1.08M | ﹤0.01% |
84,232
-55
| -0.1% | -$821 |
|
1031
PTC
PTC
$16.1B
| $1.07M | ﹤0.01% |
8,351
-72,147
| -90% | -$9.17M |
|
1032
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.07M | ﹤0.01% |
21,360
+195
| +0.9% | +$9.94K |
|
1033
AMC Entertainment Holdings
AMC
$2.35B
| $1.07M | ﹤0.01% |
21,277
-11,520
| -35% | -$610K |
|
|
EH
1034
EHang Holdings
EH
$442M
| $1.06M | ﹤0.01% |
+97,200
| New | +$1.13M |
|
|
EH
1035
PUT
EHang Holdings
EH
$442M
| $1.06M | ﹤0.01% |
+972
| New | +$11.3K |
|
1036
Corpay
CPAY
$26.9B
| $1.06M | ﹤0.01% |
5,038
-45,708
| -90% | -$9.27M |
|
1037
Shake Shack
SHAK
$2.94B
| $1.05M | ﹤0.01% |
18,912
+127
| +0.7% | +$7.01K |
|
1038
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.04M | ﹤0.01% |
35,151
-14,528
| -29% | -$435K |
|
|
TTCF
1039
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.04M | ﹤0.01% |
7,296
-1,025
| -12% | -$1.41K |
|
1040
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $1.03M | ﹤0.01% |
15,488
+1,000
| +7% | +$65.1K |
|
|
AIV
1041
Aimco
AIV
$379M
| $1.03M | ﹤0.01% |
134,000
-58,000
| -30% | -$432K |
|
1042
iShares International Select Dividend ETF
IDV
$8.53B
| $1.03M | ﹤0.01% |
37,446
-301
| -0.8% | -$8.47K |
|
1043
Citizens Financial Group
CFG
$31.1B
| $1.03M | ﹤0.01% |
33,841
+19,234
| +132% | +$753K |
|
1044
Tyler Technologies
TYL
$13B
| $1.03M | ﹤0.01% |
2,896
+1,655
| +133% | +$538K |
|
1045
Advance Auto Parts
AAP
$3.23B
| $1.03M | ﹤0.01% |
8,434
+2,494
| +42% | +$349K |
|
1046
Paycom
PAYC
$9.52B
| $1.02M | ﹤0.01% |
3,371
-5,726
| -63% | -$1.72M |
|
1047
Avery Dennison
AVY
$13.6B
| $1.02M | ﹤0.01% |
5,699
-5,607
| -50% | -$1.02M |
|
1048
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.02M | ﹤0.01% |
28,936
+1,375
| +5% | +$47.2K |
|
1049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.02M | ﹤0.01% |
36,517
-2,645
| -7% | -$83.6K |
|
1050
Aecom
ACM
$7.86B
| $1.02M | ﹤0.01% |
12,059
+11,007
| +1,046% | +$949K |
|
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.