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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 | 10.86% |
| 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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Australia ETF
EWA
$1.45B
| $600K | ﹤0.01% |
27,210
+2,940
| +12% | +$63.9K |
|
1227
SS&C Technologies
SSNC
$18.8B
| $600K | ﹤0.01% |
11,527
-958
| -8% | -$48.6K |
|
1228
Element Solutions
ESI
$9.51B
| $599K | ﹤0.01% |
+32,941
| New | +$593K |
|
1229
RPM International
RPM
$14.7B
| $598K | ﹤0.01% |
6,133
+5,676
| +1,242% | +$550K |
|
|
WEBR
1230
DELISTED
Weber Inc.
WEBR
| $592K | ﹤0.01% |
+73,500
| New | +$513K |
|
1231
AES
AES
$10.5B
| $590K | ﹤0.01% |
20,526
+15,769
| +331% | +$425K |
|
1232
Vanguard Morningstar Growth ETF
VUG
$231B
| $590K | ﹤0.01% |
16,608
-150
| -0.9% | -$5.52K |
|
1233
Steris
STE
$23B
| $586K | ﹤0.01% |
3,175
-168
| -5% | -$29.5K |
|
1234
iShares US Consumer Staples ETF
IYK
$1.43B
| $577K | ﹤0.01% |
8,538
| – | – |
|
1235
Extra Space Storage
EXR
$31B
| $576K | ﹤0.01% |
3,911
-9,231
| -70% | -$1.48M |
|
1236
Citizens Financial Group
CFG
$31.1B
| $575K | ﹤0.01% |
14,607
+7,431
| +104% | +$290K |
|
1237
PUT
Ginkgo Bioworks
DNA
$488M
| $572K | ﹤0.01% |
85
+64
| +305% | +$5.89K |
|
1238
Trimble
TRMB
$13.4B
| $571K | ﹤0.01% |
11,305
-81,678
| -88% | -$4.55M |
|
1239
KE Holdings
BEKE
$19.2B
| $568K | ﹤0.01% |
+40,700
| New | +$566K |
|
1240
Watsco Inc
WSO
$12.8B
| $567K | ﹤0.01% |
2,272
+2,155
| +1,842% | +$567K |
|
1241
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $564K | ﹤0.01% |
2,495
+2,493
| +124,650% | +$683K |
|
|
1242
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $563K | ﹤0.01% |
25
-228
| -90% | -$62.4K |
|
|
VBNK
1243
VersaBank
VBNK
$628M
| $562K | ﹤0.01% |
77,321
+2,675
| +4% | +$18.9K |
|
1244
Protolabs
PRLB
$2.17B
| $559K | ﹤0.01% |
21,924
-800
| -4% | -$23.8K |
|
1245
PUT
Digital Realty Trust
DLR
$73.1B
| $551K | ﹤0.01% |
55
-1,141
| -95% | -$116K |
|
1246
JD.com
JD
$39.6B
| $546K | ﹤0.01% |
9,736
-90,416
| -90% | -$4.55M |
|
1247
Sony
SONY
$138B
| $546K | ﹤0.01% |
35,785
-4,930
| -12% | -$73.6K |
|
|
MAXR
1248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $537K | ﹤0.01% |
10,395
-3,711
| -26% | -$102K |
|
1249
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $536K | ﹤0.01% |
19,477
+18,540
| +1,979% | +$540K |
|
1250
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $534K | ﹤0.01% |
+156
| New | +$20.7K |
|
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.