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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1051
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | ﹤0.01% |
28,015
+16,640
| +146% | +$1.09M |
|
1052
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.01M | ﹤0.01% |
20,459
-52,541
| -72% | -$2.61M |
|
1053
Flex
FLEX
$45.9B
| $1.01M | ﹤0.01% |
58,421
+48,835
| +509% | +$845K |
|
1054
Medifast
MED
$130M
| $1M | ﹤0.01% |
9,674
+568
| +6% | +$62.9K |
|
|
TTCF
1055
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1M | ﹤0.01% |
7,060
-4,059
| -37% | -$5.58K |
|
1056
TD Synnex
SNX
$20.4B
| $998K | ﹤0.01% |
10,314
+990
| +11% | +$98.3K |
|
|
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
| $997K | ﹤0.01% |
26,770
+15,167
| +131% | +$545K |
|
1058
Option Care Health
OPCH
$3.57B
| $996K | ﹤0.01% |
31,391
-2,787
| -8% | -$83.5K |
|
1059
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $996K | ﹤0.01% |
11,005
+1,521
| +16% | +$135K |
|
1060
Uranium Energy
UEC
$5.54B
| $992K | ﹤0.01% |
344,332
+337,400
| +4,867% | +$1.22M |
|
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $990K | ﹤0.01% |
33,610
+1,229
| +4% | +$35.5K |
|
1062
News Corp Class A
NWSA
$15.5B
| $988K | ﹤0.01% |
56,952
-133,731
| -70% | -$2.44M |
|
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $984K | ﹤0.01% |
13,753
-309
| -2% | -$21.2K |
|
1064
Atkore
ATKR
$3.17B
| $981K | ﹤0.01% |
+6,983
| New | +$946K |
|
1065
iShares US Treasury Bond ETF
GOVT
$43.8B
| $978K | ﹤0.01% |
41,691
+21,447
| +106% | +$495K |
|
1066
Masco
MAS
$14.7B
| $977K | ﹤0.01% |
19,661
-2,142
| -10% | -$110K |
|
|
1067
PUT
Uranium Energy
UEC
$5.54B
| $972K | ﹤0.01% |
+3,374
| New | +$12.2K |
|
1068
Pultegroup
PHM
$24.6B
| $971K | ﹤0.01% |
16,653
-52,929
| -76% | -$2.86M |
|
1069
United Therapeutics
UTHR
$21.9B
| $963K | ﹤0.01% |
4,276
+4,071
| +1,986% | +$1M |
|
1070
Sociedad Química y Minera de Chile
SQM
$20.4B
| $963K | ﹤0.01% |
12,316
-6,397
| -34% | -$551K |
|
1071
Alcoa
AA
$13.1B
| $961K | ﹤0.01% |
22,582
+8,066
| +56% | +$389K |
|
1072
Ring Energy
REI
$349M
| $950K | ﹤0.01% |
+500,000
| New | +$1.08M |
|
|
1073
PUT
Ring Energy
REI
$349M
| $950K | ﹤0.01% |
+5,000
| New | +$10.8K |
|
1074
Health Catalyst
HCAT
$132M
| $947K | ﹤0.01% |
79,749
+22,841
| +40% | +$291K |
|
1075
Energy Transfer Partners
ET
$71.5B
| $942K | ﹤0.01% |
75,528
+692
| +0.9% | +$8.74K |
|
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.