We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $541K | ﹤0.01% |
13,668
-9,223
| -40% | -$356K |
|
1202
Cal-Maine
CALM
$3.86B
| $538K | ﹤0.01% |
8,866
+579
| +7% | +$32.3K |
|
1203
VF Corp
VFC
$5.79B
| $532K | ﹤0.01% |
23,240
+10,421
| +81% | +$274K |
|
1204
DXC Technology
DXC
$1.73B
| $529K | ﹤0.01% |
20,705
-53,689
| -72% | -$1.46M |
|
1205
Boston Properties
BXP
$11.1B
| $528K | ﹤0.01% |
9,749
+5,587
| +134% | +$365K |
|
1206
Franklin Resources
BEN
$17.1B
| $524K | ﹤0.01% |
19,467
+11,182
| +135% | +$327K |
|
|
MAG
1207
DELISTED
MAG Silver
MAG
| $522K | ﹤0.01% |
41,362
-4,098
| -9% | -$54.9K |
|
|
SEE
1208
DELISTED
Sealed Air
SEE
| $521K | ﹤0.01% |
11,341
+5,127
| +83% | +$255K |
|
1209
Aegon
AEG
$14B
| $520K | ﹤0.01% |
121,356
+1,021
| +0.8% | +$5.17K |
|
1210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $518K | ﹤0.01% |
9,085
+8,200
| +927% | +$478K |
|
1211
Steven Madden
SHOO
$3.46B
| $517K | ﹤0.01% |
14,368
+668
| +5% | +$23.1K |
|
1212
Strategy Inc
MSTR
$36.9B
| $517K | ﹤0.01% |
17,680
+1,430
| +9% | +$34.9K |
|
1213
Wyndham Hotels & Resorts
WH
$5.53B
| $516K | ﹤0.01% |
7,679
-16,760
| -69% | -$1.24M |
|
1214
Invesco DB Agriculture Fund
DBA
$1.24B
| $511K | ﹤0.01% |
25,007
-420
| -2% | -$8.39K |
|
1215
Goodyear
GT
$1.78B
| $507K | ﹤0.01% |
45,999
+6,302
| +16% | +$69.9K |
|
1216
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $501K | ﹤0.01% |
9,205
+92
| +1% | +$4.96K |
|
1217
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $501K | ﹤0.01% |
16,089
-15,979
| -50% | -$511K |
|
|
CHY
1218
Calamos Convertible and High Income Fund
CHY
$1.08B
| $501K | ﹤0.01% |
45,800
-350
| -0.8% | -$4.16K |
|
1219
BOK Financial
BOKF
$8.9B
| $501K | ﹤0.01% |
5,991
+4,129
| +222% | +$404K |
|
1220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $500K | ﹤0.01% |
10,604
+3,115
| +42% | +$146K |
|
1221
Texas Pacific Land
TPL
$24.6B
| $493K | ﹤0.01% |
2,484
+2,277
| +1,100% | +$474K |
|
1222
JD.com
JD
$39B
| $492K | ﹤0.01% |
11,203
+1,467
| +15% | +$75.8K |
|
1223
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $485K | ﹤0.01% |
4,798
-599,995
| -99% | -$60.3M |
|
1224
Federated Hermes
FHI
$4.71B
| $479K | ﹤0.01% |
11,920
+28
| +0.2% | +$1.1K |
|
1225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $477K | ﹤0.01% |
7,119
+3,880
| +120% | +$260K |
|
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.