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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 | |
|---|---|---|---|---|---|---|
1126
Bio-Techne
TECH
$11.2B
| $800K | ﹤0.01% |
10,784
+6,163
| +133% | +$475K |
|
1127
iShares Europe ETF
IEV
$1.7B
| $799K | ﹤0.01% |
15,977
-100
| -0.6% | -$4.88K |
|
1128
iShares Semiconductor ETF
SOXX
$46.6B
| $792K | ﹤0.01% |
5,403
+1,614
| +43% | +$220K |
|
1129
iShares US Financial Services ETF
IYG
$2.24B
| $792K | ﹤0.01% |
15,729
-627
| -4% | -$34.2K |
|
|
SI
1130
CALL
DELISTED
Silvergate Capital Corporation
SI
| $791K | ﹤0.01% |
+4,880
| New | +$53K |
|
|
ALX
1131
Alexander's
ALX
$1.39B
| $775K | ﹤0.01% |
4,000
| – | – |
|
1132
Toro Company
TTC
$9.32B
| $770K | ﹤0.01% |
7,008
+6,143
| +710% | +$684K |
|
|
VBNK
1133
VersaBank
VBNK
$628M
| $769K | ﹤0.01% |
103,921
+26,600
| +34% | +$201K |
|
1134
BioMarin Pharmaceuticals
BMRN
$13.6B
| $768K | ﹤0.01% |
7,941
-721
| -8% | -$74.7K |
|
1135
Vanguard Real Estate ETF
VNQ
$39.1B
| $767K | ﹤0.01% |
9,236
+66
| +0.7% | +$5.67K |
|
|
JNPR
1136
DELISTED
Juniper Networks
JNPR
| $766K | ﹤0.01% |
22,265
-2,960
| -12% | -$93.7K |
|
1137
Kontoor Brands
KTB
$4.65B
| $755K | ﹤0.01% |
15,602
+2,576
| +20% | +$122K |
|
|
ORAN
1138
DELISTED
Orange
ORAN
| $750K | ﹤0.01% |
62,972
-9,535
| -13% | -$105K |
|
|
JWN
1139
PUT
DELISTED
Nordstrom
JWN
| $748K | ﹤0.01% |
+460
| New | +$8.6K |
|
|
JWN
1140
DELISTED
Nordstrom
JWN
| $742K | ﹤0.01% |
45,607
+45,500
| +42,523% | +$850K |
|
1141
Tradeweb Markets
TW
$21.9B
| $740K | ﹤0.01% |
9,436
-2,230
| -19% | -$161K |
|
1142
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $739K | ﹤0.01% |
27,024
+1,320
| +5% | +$36K |
|
|
PFTAU
1143
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $736K | ﹤0.01% |
72,114
| – | – |
|
1144
Protolabs
PRLB
$2.21B
| $727K | ﹤0.01% |
21,924
| – | – |
|
1145
Valmont Industries
VMI
$9.52B
| $719K | ﹤0.01% |
+2,252
| New | +$718K |
|
1146
Bio-Rad Laboratories Class A
BIO
$9.68B
| $712K | ﹤0.01% |
1,487
+863
| +138% | +$404K |
|
1147
Essential Utilities
WTRG
$11.3B
| $712K | ﹤0.01% |
16,502
+13,597
| +468% | +$613K |
|
1148
Vanguard Morningstar Growth ETF
VUG
$231B
| $712K | ﹤0.01% |
17,130
+522
| +3% | +$20.3K |
|
1149
AGCO
AGCO
$7.11B
| $711K | ﹤0.01% |
5,648
+3,741
| +196% | +$506K |
|
1150
Vanguard Consumer Staples ETF
VDC
$8.03B
| $704K | ﹤0.01% |
3,632
+338
| +10% | +$64.1K |
|
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.