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
+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 | |
|---|---|---|---|---|---|---|
|
TTCF
1076
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.02M | ﹤0.01% |
8,321
+3,650
| +78% | +$10.8K |
|
1077
Masco
MAS
$14.7B
| $1.02M | ﹤0.01% |
21,803
+2,217
| +11% | +$107K |
|
|
ANSS
1078
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
4,207
+2,614
| +164% | +$609K |
|
1079
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.02M | ﹤0.01% |
23,064
-406
| -2% | -$18.2K |
|
|
BLDP
1080
Ballard Power Systems
BLDP
$790M
| $1.01M | ﹤0.01% |
212,173
-12,249
| -5% | -$69.5K |
|
1081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.01M | ﹤0.01% |
49,258
+7,764
| +19% | +$156K |
|
1082
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.01M | ﹤0.01% |
19,750
+980
| +5% | +$50.8K |
|
1083
Alnylam Pharmaceuticals
ALNY
$30B
| $1.01M | ﹤0.01% |
4,232
-2,351
| -36% | -$501K |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $1M | ﹤0.01% |
8,685
-25,477
| -75% | -$3.5M |
|
1085
West Pharmaceutical
WST
$24.8B
| $991K | ﹤0.01% |
4,210
+1,485
| +54% | +$352K |
|
1086
Best Buy
BBY
$17.5B
| $987K | ﹤0.01% |
12,639
-695,612
| -98% | -$51.2M |
|
1087
RadNet
RDNT
$6.06B
| $979K | ﹤0.01% |
+52,000
| New | +$972K |
|
1088
JB Hunt Transport Services
JBHT
$25.9B
| $977K | ﹤0.01% |
5,606
+1,102
| +24% | +$192K |
|
1089
Medifast
MED
$130M
| $974K | ﹤0.01% |
9,106
+3,856
| +73% | +$449K |
|
1090
Warner Bros
WBD
$69.6B
| $970K | ﹤0.01% |
101,996
-368,958
| -78% | -$4.17M |
|
|
SAFE
1091
Safehold
SAFE
$1.09B
| $969K | ﹤0.01% |
+20,320
| New | +$979K |
|
1092
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $968K | ﹤0.01% |
32,068
-989,785
| -97% | -$25.2M |
|
1093
TransDigm Group
TDG
$68.3B
| $964K | ﹤0.01% |
1,531
+1,326
| +647% | +$781K |
|
|
DNMR
1094
DELISTED
Danimer Scientific, Inc.
DNMR
| $951K | ﹤0.01% |
+13,283
| New | +$1.26M |
|
|
DNMR
1095
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $951K | ﹤0.01% |
133
-33
| -20% | -$3.12K |
|
|
VMW
1096
DELISTED
VMware, Inc
VMW
| $949K | ﹤0.01% |
7,729
-249,087
| -97% | -$28.7M |
|
|
LAZR
1097
CALL
DELISTED
Luminar Technologies
LAZR
| $945K | ﹤0.01% |
127
-457
| -78% | -$49.8K |
|
1098
Vanguard Financials ETF
VFH
$14B
| $945K | ﹤0.01% |
11,425
-9,709
| -46% | -$802K |
|
1099
Huntington Ingalls Industries
HII
$12.9B
| $941K | ﹤0.01% |
4,079
-34,079
| -89% | -$8.03M |
|
1100
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $935K | ﹤0.01% |
22,855
-2,445
| -10% | -$101K |
|
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.