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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.08M | ﹤0.01% |
+29,484
| New | +$1.06M |
|
1052
CoStar Group
CSGP
$13.4B
| $1.08M | ﹤0.01% |
13,928
+12,161
| +688% | +$950K |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| $1.07M | ﹤0.01% |
63,613
+7,917
| +14% | +$146K |
|
1054
Knowles
KN
$3.23B
| $1.07M | ﹤0.01% |
65,387
-510
| -0.8% | -$7.4K |
|
1055
PUT
GlobalFoundries
GFS
$28.9B
| $1.07M | ﹤0.01% |
+199
| New | +$11.6K |
|
1056
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.07M | ﹤0.01% |
22,908
-408
| -2% | -$19.6K |
|
1057
Ulta Beauty
ULTA
$22.2B
| $1.06M | ﹤0.01% |
2,265
+1,244
| +122% | +$536K |
|
|
AMRS
1058
DELISTED
Amyris Inc.
AMRS
| $1.06M | ﹤0.01% |
693,209
+692,600
| +113,727% | +$1.55M |
|
|
AMRS
1059
PUT
DELISTED
Amyris Inc.
AMRS
| $1.06M | ﹤0.01% |
+6,926
| New | +$15.5K |
|
1060
CarGurus
CARG
$3.38B
| $1.06M | ﹤0.01% |
75,413
+21,726
| +40% | +$298K |
|
|
PACW
1061
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
46,000
-64,874
| -59% | -$1.57M |
|
1062
PUT
Vuzix
VUZI
$220M
| $1.05M | ﹤0.01% |
2,889
-309
| -10% | -$1.41K |
|
1063
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.05M | ﹤0.01% |
16,155
-10,550
| -40% | -$684K |
|
1064
Keysight
KEYS
$60.5B
| $1.05M | ﹤0.01% |
6,127
+4,867
| +386% | +$830K |
|
1065
Willis Towers Watson
WTW
$31B
| $1.05M | ﹤0.01% |
4,282
-773
| -15% | -$177K |
|
1066
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.05M | ﹤0.01% |
15,897
-1,042
| -6% | -$69.5K |
|
1067
iShares US Financials ETF
IYF
$4.44B
| $1.05M | ﹤0.01% |
13,870
-1,704
| -11% | -$128K |
|
1068
Trade Desk
TTD
$6.84B
| $1.05M | ﹤0.01% |
23,323
+18,021
| +340% | +$914K |
|
1069
Cincinnati Financial
CINF
$26.5B
| $1.04M | ﹤0.01% |
10,192
+4,096
| +67% | +$422K |
|
1070
Akamai
AKAM
$18B
| $1.04M | ﹤0.01% |
12,330
-6,567
| -35% | -$572K |
|
1071
CALL
Novavax
NVAX
$1.34B
| $1.03M | ﹤0.01% |
+1,000
| New | +$17.6K |
|
1072
Option Care Health
OPCH
$3.61B
| $1.03M | ﹤0.01% |
34,178
-23,367
| -41% | -$725K |
|
1073
iShares International Select Dividend ETF
IDV
$8.53B
| $1.03M | ﹤0.01% |
37,747
-10,056
| -21% | -$255K |
|
1074
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.02M | ﹤0.01% |
21,165
+65
| +0.3% | +$3.14K |
|
|
DRD
1075
DRDGold
DRD
$2.06B
| $1.02M | ﹤0.01% |
+138,325
| New | +$851K |
|
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.