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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 | |
|---|---|---|---|---|---|---|
1151
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $703K | ﹤0.01% |
38,100
| – | – |
|
1152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $701K | ﹤0.01% |
9,195
+3,530
| +62% | +$293K |
|
1153
iShares Dow Jones US ETF
IYY
$3.09B
| $697K | ﹤0.01% |
6,970
| – | – |
|
|
TIGR
1154
UP Fintech Holding
TIGR
$833M
| $690K | ﹤0.01% |
207,120
+179,600
| +653% | +$663K |
|
|
TIGR
1155
PUT
UP Fintech Holding
TIGR
$833M
| $689K | ﹤0.01% |
2,070
-9,803
| -83% | -$36.2K |
|
1156
Beyond Meat
BYND
$214M
| $686K | ﹤0.01% |
1,409
-5,683
| -80% | -$2.81M |
|
1157
Nokia
NOK
$59B
| $680K | ﹤0.01% |
138,670
-638,500
| -82% | -$3.01M |
|
1158
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $670K | ﹤0.01% |
8,749
+2,600
| +42% | +$197K |
|
1159
iShares MSCI Australia ETF
EWA
$1.45B
| $667K | ﹤0.01% |
29,055
+1,845
| +7% | +$43.1K |
|
1160
HEICO Corp
HEI
$52.1B
| $665K | ﹤0.01% |
3,863
-275
| -7% | -$46.3K |
|
1161
Hubbell
HUBB
$26.8B
| $663K | ﹤0.01% |
2,715
-3,005
| -53% | -$719K |
|
1162
Revolution Medicines
RVMD
$44B
| $655K | ﹤0.01% |
30,783
+5,267
| +21% | +$130K |
|
1163
ING
ING
$102B
| $654K | ﹤0.01% |
55,155
+2,394
| +5% | +$31.7K |
|
1164
Jefferies Financial Group
JEF
$12.9B
| $652K | ﹤0.01% |
20,565
-81,506
| -80% | -$2.94M |
|
1165
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $651K | ﹤0.01% |
3,433
-115
| -3% | -$22.3K |
|
|
AXON
1166
Axon Enterprise
AXON
$50B
| $649K | ﹤0.01% |
2,891
+2,162
| +297% | +$430K |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $643K | ﹤0.01% |
3,499
+936
| +37% | +$160K |
|
1168
Regency Centers
REG
$13.9B
| $642K | ﹤0.01% |
10,492
-62,006
| -86% | -$3.9M |
|
1169
Pentair
PNR
$10.5B
| $639K | ﹤0.01% |
11,565
+6,768
| +141% | +$359K |
|
1170
Ball Corp
BALL
$16.4B
| $637K | ﹤0.01% |
11,568
-1,865
| -14% | -$104K |
|
1171
Knight Transportation
KNX
$11.9B
| $637K | ﹤0.01% |
11,448
-11,943
| -51% | -$683K |
|
1172
Alnylam Pharmaceuticals
ALNY
$30.4B
| $627K | ﹤0.01% |
3,123
-1,109
| -26% | -$233K |
|
1173
Warner Bros
WBD
$69.6B
| $625K | ﹤0.01% |
41,414
-60,582
| -59% | -$862K |
|
1174
iShares Biotechnology ETF
IBB
$9.77B
| $623K | ﹤0.01% |
4,818
-674
| -12% | -$88.2K |
|
1175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $618K | ﹤0.01% |
12,224
+145
| +1% | +$7.28K |
|
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.