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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $75.8M | 0.19% |
906,533
-42,920
| -5% | -$3.47M |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $75M | 0.19% |
623,600
+124,352
| +25% | +$14.6M |
|
103
Newmont
NEM
$124B
| $73.4M | 0.19% |
1,555,109
+295,643
| +23% | +$13.2M |
|
104
AT&T
T
$166B
| $72.8M | 0.19% |
3,935,724
+1,888,541
| +92% | +$33.8M |
|
105
Becton Dickinson
BDX
$50B
| $71.3M | 0.18% |
280,507
+180,132
| +179% | +$42.5M |
|
106
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $71M | 0.18% |
+8,000
| New | +$763K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.5M | 0.17% |
695,533
+153,138
| +28% | +$14.8M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $66.8M | 0.17% |
872,734
+648,457
| +289% | +$48.2M |
|
109
CME Group
CME
$94.3B
| $66.6M | 0.17% |
395,843
+9,412
| +2% | +$1.64M |
|
110
TSMC
TSM
$2.23T
| $66.4M | 0.17% |
891,133
+414,064
| +87% | +$30M |
|
111
Carlyle Group
CG
$17.2B
| $62.3M | 0.16% |
2,087,542
+955,696
| +84% | +$27.3M |
|
112
Amgen
AMGN
$225B
| $62.2M | 0.16% |
236,735
+90,630
| +62% | +$24.3M |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $62M | 0.16% |
1,759,212
+1,748,472
| +16,280% | +$59.4M |
|
114
IBM
IBM
$222B
| $61.8M | 0.16% |
438,667
+226,472
| +107% | +$31.2M |
|
115
Imperial Oil
IMO
$63.1B
| $61.7M | 0.16% |
1,266,732
+912,770
| +258% | +$47M |
|
116
AutoZone
AZO
$49.7B
| $59.4M | 0.15% |
24,108
+2,863
| +13% | +$6.92M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $59.4M | 0.15% |
604,793
+600,104
| +12,798% | +$57.1M |
|
118
EOG Resources
EOG
$75.1B
| $58.6M | 0.15% |
452,818
+313,640
| +225% | +$41.7M |
|
|
SA
119
Seabridge Gold
SA
$3.5B
| $58.1M | 0.15% |
4,619,682
+4,614,100
| +82,660% | +$54.6M |
|
120
Thermo Fisher Scientific
TMO
$223B
| $57.6M | 0.15% |
104,568
+60,885
| +139% | +$32.3M |
|
121
Philip Morris
PM
$290B
| $56.3M | 0.14% |
556,288
+287,713
| +107% | +$27.2M |
|
122
Algonquin Power & Utilities
AQN
$4.44B
| $56.1M | 0.14% |
8,617,068
+3,823,681
| +80% | +$34.1M |
|
123
PayPal
PYPL
$50.6B
| $55.8M | 0.14% |
783,662
+400,555
| +105% | +$32.1M |
|
124
McDonald's
MCD
$195B
| $55.4M | 0.14% |
210,130
+91,849
| +78% | +$24.2M |
|
125
PUT
Micron Technology
MU
$1.03T
| $55M | 0.14% |
+11,000
| New | +$602K |
|
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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.