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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 | |
|---|---|---|---|---|---|---|
1101
Global X Uranium ETF
URA
$6.31B
| $862K | ﹤0.01% |
43,238
-104,639
| -71% | -$2.21M |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
74,000
-38,000
| -34% | -$433K |
|
1103
PIMCO Dynamic Income Fund
PDI
$7.33B
| $856K | ﹤0.01% |
47,567
+8,122
| +21% | +$159K |
|
1104
iShares US Financials ETF
IYF
$4.44B
| $854K | ﹤0.01% |
12,000
-1,870
| -13% | -$144K |
|
1105
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $853K | ﹤0.01% |
22,855
| – | – |
|
1106
Universal Health Services
UHS
$10.2B
| $852K | ﹤0.01% |
6,693
-6,961
| -51% | -$961K |
|
1107
WIX.com
WIX
$3.35B
| $852K | ﹤0.01% |
8,666
-111,088
| -93% | -$9.76M |
|
1108
Robert Half
RHI
$4.25B
| $851K | ﹤0.01% |
10,557
-82,905
| -89% | -$6.58M |
|
1109
H&R Block
HRB
$6.76B
| $843K | ﹤0.01% |
24,204
+7
| +0% | +$259 |
|
1110
CALL
EVgo
EVGO
$519M
| $841K | ﹤0.01% |
1,080
-583
| -35% | -$3.43K |
|
1111
Carvana
CVNA
$81B
| $836K | ﹤0.01% |
426,735
-350,000
| -45% | -$607K |
|
1112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $829K | ﹤0.01% |
6,355
-325
| -5% | -$39K |
|
1113
Kimco Realty
KIM
$16.4B
| $825K | ﹤0.01% |
42,265
+24,167
| +134% | +$497K |
|
1114
Qorvo
QRVO
$8.67B
| $825K | ﹤0.01% |
8,122
+2,620
| +48% | +$266K |
|
1115
Vanguard Total World Stock ETF
VT
$81.9B
| $824K | ﹤0.01% |
8,946
| – | – |
|
1116
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $823K | ﹤0.01% |
7,750
-16,800
| -68% | -$1.83M |
|
1117
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $820K | ﹤0.01% |
15,560
+5,908
| +61% | +$314K |
|
1118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $813K | ﹤0.01% |
26,075
-3,775
| -13% | -$121K |
|
1119
Teleflex
TFX
$5.82B
| $813K | ﹤0.01% |
3,210
+1,815
| +130% | +$440K |
|
1120
iShares MSCI South Africa ETF
EZA
$559M
| $812K | ﹤0.01% |
19,250
+1,190
| +7% | +$51.4K |
|
1121
EQT Corp
EQT
$33.8B
| $812K | ﹤0.01% |
25,441
+14,125
| +125% | +$453K |
|
|
CTLT
1122
DELISTED
CATALENT, INC.
CTLT
| $812K | ﹤0.01% |
12,353
+6,816
| +123% | +$421K |
|
1123
Roku
ROKU
$22.9B
| $807K | ﹤0.01% |
12,285
+4,456
| +57% | +$261K |
|
|
DM
1124
CALL
DELISTED
Desktop Metal, Inc.
DM
| $805K | ﹤0.01% |
+350
| New | +$6.61K |
|
1125
APA Corp
APA
$14B
| $804K | ﹤0.01% |
22,290
+9,300
| +72% | +$373K |
|
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.