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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 | 11.98% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $931K | ﹤0.01% |
4,467
-42
| -0.9% | -$8.23K |
|
1077
CALL
Microvision
MVIS
$89.7M
| $925K | ﹤0.01% |
231
-936
| -80% | -$35.5K |
|
|
1078
PUT
Microvision
MVIS
$89.7M
| $925K | ﹤0.01% |
231
-233
| -50% | -$8.83K |
|
1079
Essex Property Trust
ESS
$18.1B
| $924K | ﹤0.01% |
4,416
+2,521
| +133% | +$556K |
|
1080
Stanley Black & Decker
SWK
$15.5B
| $923K | ﹤0.01% |
11,456
-256,294
| -96% | -$21.6M |
|
1081
NovaGold Resources
NG
$3.45B
| $921K | ﹤0.01% |
148,715
-3,259
| -2% | -$19.8K |
|
1082
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $918K | ﹤0.01% |
35,602
+7,099
| +25% | +$182K |
|
1083
iShares Global Tech ETF
IXN
$9.47B
| $912K | ﹤0.01% |
16,787
-9,589
| -36% | -$478K |
|
|
GOOS
1084
Canada Goose Holdings
GOOS
$850M
| $911K | ﹤0.01% |
47,696
-304
| -0.6% | -$6.01K |
|
1085
JetBlue
JBLU
$2.19B
| $911K | ﹤0.01% |
125,100
+123,300
| +6,850% | +$973K |
|
1086
BorgWarner
BWA
$14B
| $910K | ﹤0.01% |
21,058
+12,318
| +141% | +$510K |
|
1087
Vistra
VST
$49.1B
| $910K | ﹤0.01% |
37,911
+2,086
| +6% | +$48.4K |
|
|
FSR
1088
DELISTED
Fisker Inc.
FSR
| $908K | ﹤0.01% |
147,909
-409,943
| -73% | -$2.82M |
|
1089
CALL
FuboTV Inc
FUBO
$293M
| $907K | ﹤0.01% |
625
-676
| -52% | -$15.5K |
|
1090
Enterprise Products Partners
EPD
$81.9B
| $906K | ﹤0.01% |
34,955
+1,542
| +5% | +$39.6K |
|
|
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
| $897K | ﹤0.01% |
21,227
| – | – |
|
1092
Willis Towers Watson
WTW
$31B
| $896K | ﹤0.01% |
3,846
-436
| -10% | -$105K |
|
1093
Vanguard Financials ETF
VFH
$14B
| $887K | ﹤0.01% |
11,389
-36
| -0.3% | -$3.04K |
|
1094
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $886K | ﹤0.01% |
16,905
| – | – |
|
1095
KeyCorp
KEY
$24.6B
| $878K | ﹤0.01% |
70,170
+40,871
| +139% | +$690K |
|
1096
Lamar Advertising Co
LAMR
$15.8B
| $878K | ﹤0.01% |
8,785
+8,464
| +2,637% | +$859K |
|
|
TIXT
1097
DELISTED
TELUS International
TIXT
| $877K | ﹤0.01% |
43,439
-197,955
| -82% | -$4.27M |
|
1098
Check Point Software Technologies
CHKP
$13.2B
| $877K | ﹤0.01% |
6,707
-583
| -8% | -$74.2K |
|
1099
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $873K | ﹤0.01% |
4,479
+41
| +0.9% | +$7.85K |
|
1100
UDR
UDR
$12B
| $866K | ﹤0.01% |
21,091
+12,153
| +136% | +$502K |
|
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.