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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 | 11.97% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.47T
| $83.5M | 0.21% |
393,481
-230,119
| -37% | -$39.2M |
|
102
S&P Global
SPGI
$121B
| $82.7M | 0.2% |
240,414
-5,277
| -2% | -$1.86M |
|
103
PUT
Coinbase
COIN
$39.3B
| $81.1M | 0.2% |
12,005
-714
| -6% | -$42.8K |
|
104
Citigroup
C
$231B
| $80.6M | 0.2% |
1,718,500
-3,593,927
| -68% | -$176M |
|
105
PUT
Tesla
TSLA
$1.29T
| $80.2M | 0.2% |
+3,868
| New | +$675K |
|
106
PayPal
PYPL
$50.6B
| $78.4M | 0.19% |
1,033,432
+249,770
| +32% | +$19.2M |
|
107
Accenture
ACN
$110B
| $75.6M | 0.19% |
264,721
+73,111
| +38% | +$19.9M |
|
108
Algonquin Power & Utilities
AQN
$4.44B
| $74.8M | 0.18% |
8,919,374
+302,306
| +4% | +$2.27M |
|
109
Roundhill Ball Metaverse ETF
METV
$211M
| $73.3M | 0.18% |
352,838
-653
| -0.2% | -$5.57K |
|
|
110
CALL
Tesla
TSLA
$1.29T
| $72.6M | 0.18% |
+3,500
| New | +$611K |
|
111
PUT
Upstart Holdings
UPST
$2.83B
| $72M | 0.18% |
45,324
+15,015
| +50% | +$253K |
|
112
Salesforce
CRM
$158B
| $71.8M | 0.18% |
359,763
+27,207
| +8% | +$4.6M |
|
113
Intel
INTC
$509B
| $71.2M | 0.18% |
2,188,712
-3,216,964
| -60% | -$91.1M |
|
114
Newmont
NEM
$124B
| $70M | 0.17% |
1,429,122
-125,987
| -8% | -$6.11M |
|
115
American Express
AXP
$232B
| $69.7M | 0.17% |
422,585
+244,324
| +137% | +$40.5M |
|
116
AT&T
T
$166B
| $68.4M | 0.17% |
3,537,575
-398,149
| -10% | -$7.61M |
|
117
Texas Instruments
TXN
$253B
| $66.6M | 0.16% |
360,104
+82,780
| +30% | +$14.6M |
|
118
Amgen
AMGN
$225B
| $65.7M | 0.16% |
269,721
+32,986
| +14% | +$8.1M |
|
|
119
PUT
Invesco QQQ Trust
QQQ
$481B
| $65.4M | 0.16% |
2,040
+5
| +0.2% | +$1.48K |
|
120
CALL
GlobalFoundries
GFS
$29.2B
| $65M | 0.16% |
+9,000
| New | +$569K |
|
121
Bristol-Myers Squibb
BMY
$130B
| $64.8M | 0.16% |
934,006
-187,940
| -17% | -$13.3M |
|
122
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $63.8M | 0.16% |
14,557
+14,303
| +5,631% | +$1.6M |
|
123
Pfizer
PFE
$150B
| $62.4M | 0.15% |
1,530,465
-2,105,480
| -58% | -$90.9M |
|
124
CALL
Wayfair
W
$14.1B
| $61.8M | 0.15% |
+18,000
| New | +$797K |
|
|
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $61.4M | 0.15% |
1,501
-505
| -25% | -$201K |
|
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.