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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 | |
|---|---|---|---|---|---|---|
1176
A.O. Smith
AOS
$8.51B
| $615K | ﹤0.01% |
8,890
+5,073
| +133% | +$330K |
|
1177
Rambus
RMBS
$10.8B
| $614K | ﹤0.01% |
+11,985
| New | +$515K |
|
1178
RPM International
RPM
$14.5B
| $614K | ﹤0.01% |
6,960
+827
| +13% | +$72.4K |
|
1179
F5
FFIV
$23.6B
| $608K | ﹤0.01% |
4,173
-10,845
| -72% | -$1.57M |
|
1180
Unum
UNM
$14.7B
| $606K | ﹤0.01% |
15,330
-199
| -1% | -$8.22K |
|
1181
Organon & Co
OGN
$3.6B
| $603K | ﹤0.01% |
25,653
+9,742
| +61% | +$262K |
|
1182
Rollins
ROL
$17.4B
| $603K | ﹤0.01% |
16,089
+9,058
| +129% | +$327K |
|
|
MPT
1183
Medical Properties Trust
MPT
$2.51B
| $602K | ﹤0.01% |
73,200
+2,159
| +3% | +$23.8K |
|
1184
abrdn Physical Palladium Shares ETF
PALL
$648M
| $599K | ﹤0.01% |
14,450
+14,375
| +19,167% | +$416K |
|
1185
Crocs
CROX
$6.36B
| $595K | ﹤0.01% |
4,709
-27,141
| -85% | -$3.28M |
|
1186
VanEck Semiconductor ETF
SMH
$72.5B
| $595K | ﹤0.01% |
4,518
+516
| +13% | +$61.9K |
|
1187
UBS Group
UBS
$176B
| $593K | ﹤0.01% |
27,965
-514,177
| -95% | -$10.7M |
|
1188
Dentsply Sirona
XRAY
$2.31B
| $587K | ﹤0.01% |
14,946
-223,327
| -94% | -$8.2M |
|
1189
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $568K | ﹤0.01% |
7,693
-8,462
| -52% | -$601K |
|
1190
Huntington Ingalls Industries
HII
$12.8B
| $567K | ﹤0.01% |
2,737
-1,342
| -33% | -$290K |
|
1191
Whirlpool
WHR
$2.79B
| $566K | ﹤0.01% |
4,284
-32,784
| -88% | -$4.67M |
|
|
HEWC
1192
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $556K | ﹤0.01% |
18,465
+1,546
| +9% | +$46.7K |
|
1193
iShares US Consumer Staples ETF
IYK
$1.43B
| $553K | ﹤0.01% |
8,334
-204
| -2% | -$13.4K |
|
1194
Albertsons Companies
ACI
$6.02B
| $553K | ﹤0.01% |
26,632
+1,363
| +5% | +$28.2K |
|
|
SI
1195
PUT
DELISTED
Silvergate Capital Corporation
SI
| $550K | ﹤0.01% |
3,398
+1,022
| +43% | +$11.1K |
|
1196
Norwegian Cruise Line
NCLH
$8.98B
| $549K | ﹤0.01% |
39,810
-3,236
| -8% | -$48.4K |
|
1197
Invesco Water Resources ETF
PHO
$2.06B
| $548K | ﹤0.01% |
10,280
-82
| -0.8% | -$4.34K |
|
1198
Agilysys
AGYS
$3.03B
| $547K | ﹤0.01% |
+6,670
| New | +$539K |
|
1199
Steris
STE
$23B
| $545K | ﹤0.01% |
2,857
-318
| -10% | -$61.5K |
|
1200
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $544K | ﹤0.01% |
+11,645
| New | +$541K |
|
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.