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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
+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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Total World Stock ETF
VT
$81.9B
| $771K | ﹤0.01% |
8,946
-191
| -2% | -$16.3K |
|
|
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
| $767K | ﹤0.01% |
21,227
| – | – |
|
1153
NexGen Energy
NXE
$6.97B
| $761K | ﹤0.01% |
172,146
+135,784
| +373% | +$566K |
|
1154
iShares MSCI South Africa ETF
EZA
$559M
| $760K | ﹤0.01% |
18,060
+1,910
| +12% | +$78.2K |
|
|
MMAT
1155
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $758K | ﹤0.01% |
+64
| New | +$8.46K |
|
1156
Tradeweb Markets
TW
$21.9B
| $757K | ﹤0.01% |
11,666
-108,972
| -90% | -$6.41M |
|
1157
Vanguard Real Estate ETF
VNQ
$39.1B
| $756K | ﹤0.01% |
9,170
+34
| +0.4% | +$2.82K |
|
1158
Lightwave Logic
LWLG
$1.12B
| $755K | ﹤0.01% |
+175,100
| New | +$1.24M |
|
|
1159
PUT
Lightwave Logic
LWLG
$1.12B
| $755K | ﹤0.01% |
1,751
-345
| -16% | -$2.45K |
|
1160
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $754K | ﹤0.01% |
4,509
| – | – |
|
1161
CALL
EVgo
EVGO
$519M
| $743K | ﹤0.01% |
+1,663
| New | +$10.7K |
|
1162
CALL
SoFi Technologies
SOFI
$23.8B
| $741K | ﹤0.01% |
1,607
-21,649
| -93% | -$107K |
|
1163
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $740K | ﹤0.01% |
23,717
+394
| +2% | +$12.5K |
|
|
NKLA
1164
DELISTED
Nikola Corporation Common Stock
NKLA
| $737K | ﹤0.01% |
11,375
+11,215
| +7,009% | +$937K |
|
1165
Carvana
CVNA
$79.7B
| $737K | ﹤0.01% |
776,735
+776,700
| +2,219,143% | +$1.64M |
|
1166
Virtu Financial
VIRT
$5.04B
| $735K | ﹤0.01% |
36,000
-164,000
| -82% | -$3.56M |
|
1167
iShares Europe ETF
IEV
$1.7B
| $729K | ﹤0.01% |
16,077
-325
| -2% | -$14K |
|
1168
Boston Beer
SAM
$1.89B
| $728K | ﹤0.01% |
2,210
+2,112
| +2,155% | +$766K |
|
|
LEV
1169
PUT
DELISTED
The Lion Electric Company
LEV
| $728K | ﹤0.01% |
3,248
-2,465
| -43% | -$6.67K |
|
1170
PIMCO Dynamic Income Fund
PDI
$7.33B
| $727K | ﹤0.01% |
39,445
-18,095
| -31% | -$355K |
|
1171
Cricut
CRCT
$1.23B
| $727K | ﹤0.01% |
+78,400
| New | +$724K |
|
|
ORLA
1172
DELISTED
Orla Mining
ORLA
| $724K | ﹤0.01% |
180,790
+34,421
| +24% | +$123K |
|
|
PFTAU
1173
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $724K | ﹤0.01% |
72,114
| – | – |
|
1174
iShares Biotechnology ETF
IBB
$9.77B
| $721K | ﹤0.01% |
5,492
-1,875
| -25% | -$242K |
|
1175
Generac Holdings
GNRC
$13.1B
| $721K | ﹤0.01% |
7,880
+1,276
| +19% | +$144K |
|
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.