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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1176
DELISTED
Orange
ORAN
| $716K | ﹤0.01% |
72,507
-388
| -0.5% | -$3.75K |
|
1177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $716K | ﹤0.01% |
28,503
+4,965
| +21% | +$124K |
|
1178
AST SpaceMobile
ASTS
$21.4B
| $715K | ﹤0.01% |
148,365
+147,800
| +26,159% | +$892K |
|
|
MAG
1179
DELISTED
MAG Silver
MAG
| $709K | ﹤0.01% |
45,460
+29,440
| +184% | +$429K |
|
1180
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $706K | ﹤0.01% |
12,050
-30,256
| -72% | -$2.02M |
|
1181
CALL
Dutch Bros
BROS
$8.93B
| $705K | ﹤0.01% |
250
-702
| -74% | -$23.2K |
|
1182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $703K | ﹤0.01% |
6,680
-175
| -3% | -$18.8K |
|
1183
Pinterest
PINS
$13.2B
| $697K | ﹤0.01% |
28,722
-1,316,171
| -98% | -$31.4M |
|
1184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $694K | ﹤0.01% |
13,825
-13,634
| -50% | -$686K |
|
1185
Fortive
FTV
$18.6B
| $689K | ﹤0.01% |
14,233
-4,046
| -22% | -$196K |
|
1186
Ball Corp
BALL
$16.4B
| $687K | ﹤0.01% |
13,433
-1,567
| -10% | -$81.1K |
|
1187
Lincoln National
LNC
$8.44B
| $687K | ﹤0.01% |
22,360
-81,476
| -78% | -$3.23M |
|
1188
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $687K | ﹤0.01% |
25,704
+2,304
| +10% | +$59.5K |
|
1189
Roblox
RBLX
$27.1B
| $686K | ﹤0.01% |
24,107
-24,633
| -51% | -$865K |
|
1190
RLX Technology
RLX
$2.44B
| $684K | ﹤0.01% |
+297,300
| New | +$528K |
|
1191
Super Micro Computer
SMCI
$25.3B
| $681K | ﹤0.01% |
82,980
+70,640
| +572% | +$538K |
|
1192
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $676K | ﹤0.01% |
38,100
| – | – |
|
1193
CapForce IBD 50 ETF
FFTY
$80.5M
| $675K | ﹤0.01% |
31,074
+1,595
| +5% | +$39.4K |
|
|
WW
1194
DELISTED
WW International
WW
| $674K | ﹤0.01% |
+2,755
| New | +$11K |
|
1195
iShares Russell 2500 ETF
SMMD
$3.77B
| $673K | ﹤0.01% |
12,661
+11,512
| +1,002% | +$618K |
|
1196
ImmunityBio
IBRX
$8.11B
| $670K | ﹤0.01% |
132,100
+130,300
| +7,239% | +$716K |
|
1197
Raymond James Financial
RJF
$34.9B
| $669K | ﹤0.01% |
6,257
+4,896
| +360% | +$549K |
|
1198
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $665K | ﹤0.01% |
+290
| New | +$8.36K |
|
1199
EVgo
EVGO
$519M
| $663K | ﹤0.01% |
148,394
-50,300
| -25% | -$325K |
|
1200
Calix
CALX
$2.51B
| $661K | ﹤0.01% |
9,666
+8,666
| +867% | +$582K |
|
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.