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 | |
|---|---|---|---|---|---|---|
|
GRMN
1101
Garmin
GRMN
$59.8B
| $933K | ﹤0.01% |
10,112
+52
| +0.5% | +$4.59K |
|
1102
Iridium Communications
IRDM
$5.26B
| $931K | ﹤0.01% |
17,310
+3,208
| +23% | +$161K |
|
1103
VICI Properties
VICI
$28.7B
| $924K | ﹤0.01% |
28,509
-75,231
| -73% | -$2.42M |
|
1104
iShares MSCI ACWI ETF
ACWI
$33.6B
| $922K | ﹤0.01% |
10,868
+146
| +1% | +$12.3K |
|
1105
Check Point Software Technologies
CHKP
$13.2B
| $920K | ﹤0.01% |
7,290
-2,132
| -23% | -$266K |
|
1106
Welltower
WELL
$166B
| $910K | ﹤0.01% |
13,890
+12,192
| +718% | +$784K |
|
1107
PPG Industries
PPG
$25.5B
| $910K | ﹤0.01% |
7,235
+6,026
| +498% | +$738K |
|
1108
NovaGold Resources
NG
$3.45B
| $908K | ﹤0.01% |
151,974
+132,487
| +680% | +$706K |
|
1109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $905K | ﹤0.01% |
14,488
+14,288
| +7,144% | +$853K |
|
1110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $904K | ﹤0.01% |
14,062
-408
| -3% | -$26.9K |
|
|
FITB
1111
Fifth Third Bancorp
FITB
$52.6B
| $903K | ﹤0.01% |
27,511
+17,634
| +179% | +$602K |
|
1112
BioMarin Pharmaceuticals
BMRN
$13.6B
| $896K | ﹤0.01% |
8,662
-1,805
| -17% | -$169K |
|
1113
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $892K | ﹤0.01% |
27,561
+2,400
| +10% | +$74.6K |
|
1114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $889K | ﹤0.01% |
29,850
-8,705
| -23% | -$271K |
|
|
BBU
1115
DELISTED
Brookfield Business Partners
BBU
| $888K | ﹤0.01% |
52,809
+27,906
| +112% | +$541K |
|
1116
Energy Transfer Partners
ET
$72.1B
| $886K | ﹤0.01% |
74,836
-124,887
| -63% | -$1.5M |
|
1117
BlackBerry
BB
$5.27B
| $885K | ﹤0.01% |
272,046
+170,083
| +167% | +$755K |
|
1118
TD Synnex
SNX
$20.4B
| $883K | ﹤0.01% |
9,324
+3,049
| +49% | +$286K |
|
|
ALX
1119
Alexander's
ALX
$1.39B
| $880K | ﹤0.01% |
4,000
| – | – |
|
1120
Pegasystems
PEGA
$5.15B
| $880K | ﹤0.01% |
51,400
| – | – |
|
1121
Brown & Brown
BRO
$23.8B
| $875K | ﹤0.01% |
15,365
-241
| -2% | -$14.1K |
|
1122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $874K | ﹤0.01% |
32,381
-2,499
| -7% | -$76.5K |
|
1123
Advance Auto Parts
AAP
$3.23B
| $873K | ﹤0.01% |
5,940
-2,591
| -30% | -$420K |
|
1124
Celanese
CE
$4.75B
| $862K | ﹤0.01% |
8,436
+2,359
| +39% | +$234K |
|
1125
iShares US Financial Services ETF
IYG
$2.24B
| $858K | ﹤0.01% |
16,356
+258
| +2% | +$13.5K |
|
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.