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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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PUT
ImmunityBio
IBRX
$8.11B
| $661K | ﹤0.01% |
+1,303
| New | +$7.16K |
|
1202
Alcoa
AA
$13.1B
| $660K | ﹤0.01% |
14,516
+4,772
| +49% | +$208K |
|
1203
Eastman Chemical
EMN
$8.29B
| $658K | ﹤0.01% |
8,082
+3,474
| +75% | +$280K |
|
|
WE
1204
PUT
DELISTED
WeWork Inc.
WE
| $653K | ﹤0.01% |
114
-117
| -51% | -$11K |
|
|
CAJ
1205
DELISTED
Canon, Inc.
CAJ
| $653K | ﹤0.01% |
30,100
+29,800
| +9,933% | +$664K |
|
1206
iShares Dow Jones US ETF
IYY
$3.09B
| $651K | ﹤0.01% |
6,970
| – | – |
|
1207
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $651K | ﹤0.01% |
3,548
-57
| -2% | -$10.6K |
|
1208
ING
ING
$102B
| $642K | ﹤0.01% |
52,761
-2,187
| -4% | -$23.8K |
|
1209
Unum
UNM
$14.5B
| $637K | ﹤0.01% |
15,529
+444
| +3% | +$18.6K |
|
1210
Etsy
ETSY
$7.31B
| $636K | ﹤0.01% |
5,310
+3,220
| +154% | +$368K |
|
1211
HEICO Corp
HEI
$52.1B
| $636K | ﹤0.01% |
4,138
-2,002
| -33% | -$312K |
|
1212
Alexandria Real Estate Equities
ARE
$8.27B
| $634K | ﹤0.01% |
4,353
+3,829
| +731% | +$554K |
|
1213
Sabesp
SBS
$17.9B
| $631K | ﹤0.01% |
305,034
+169,479
| +125% | +$358K |
|
1214
Vanguard Consumer Staples ETF
VDC
$8.03B
| $630K | ﹤0.01% |
3,294
+171
| +5% | +$32.2K |
|
1215
Teva Pharmaceuticals
TEVA
$42.6B
| $626K | ﹤0.01% |
68,667
-33,531
| -33% | -$293K |
|
1216
EPAM Systems
EPAM
$5.17B
| $625K | ﹤0.01% |
1,906
-7,201
| -79% | -$2.45M |
|
1217
TripAdvisor
TRIP
$1.26B
| $615K | ﹤0.01% |
34,231
-167,090
| -83% | -$3.49M |
|
1218
Las Vegas Sands
LVS
$29.6B
| $614K | ﹤0.01% |
12,778
-440,367
| -97% | -$18.7M |
|
|
WEBR
1219
PUT
DELISTED
Weber Inc.
WEBR
| $612K | ﹤0.01% |
+760
| New | +$5.31K |
|
1220
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $609K | ﹤0.01% |
7,363
+2,351
| +47% | +$198K |
|
1221
Revolution Medicines
RVMD
$44B
| $608K | ﹤0.01% |
25,516
| – | – |
|
1222
APA Corp
APA
$14B
| $606K | ﹤0.01% |
12,990
-574,491
| -98% | -$25.7M |
|
1223
Aegon
AEG
$13.9B
| $605K | ﹤0.01% |
120,335
-1,179
| -1% | -$5.46K |
|
1224
Health Catalyst
HCAT
$132M
| $605K | ﹤0.01% |
56,908
| – | – |
|
1225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $602K | ﹤0.01% |
12,079
+415
| +4% | +$20.5K |
|
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.