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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 | 11.98% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $475K | ﹤0.01% |
7,730
-90
| -1% | -$5.59K |
|
|
VCSA
1227
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $471K | ﹤0.01% |
24,917
+9,870
| +66% | +$277K |
|
|
ORIO
1228
Orion Digital Corp
ORIO
$22.3M
| $467K | ﹤0.01% |
233,866
+367
| +0.2% | +$776 |
|
|
NMG
1229
Nouveau Monde Graphite
NMG
$490M
| $466K | ﹤0.01% |
91,232
+1,640
| +2% | +$8.41K |
|
1230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $463K | ﹤0.01% |
12,325
+12,000
| +3,692% | +$449K |
|
1231
NetEase
NTES
$79.9B
| $460K | ﹤0.01% |
5,213
-139,364
| -96% | -$12M |
|
1232
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $460K | ﹤0.01% |
8,796
+38
| +0.4% | +$1.95K |
|
1233
Palantir
PLTR
$428B
| $459K | ﹤0.01% |
54,293
+9,021
| +20% | +$70.6K |
|
|
TTCF
1234
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $458K | ﹤0.01% |
322,300
+114,000
| +55% | +$157K |
|
|
BBBY
1235
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | ﹤0.01% |
10,444
+9,565
| +1,088% | +$19.7K |
|
1236
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $444K | ﹤0.01% |
9,460
-282
| -3% | -$13.5K |
|
1237
Star Bulk Carriers
SBLK
$3.24B
| $441K | ﹤0.01% |
+21,300
| New | +$466K |
|
1238
iShares MSCI China ETF
MCHI
$6.16B
| $440K | ﹤0.01% |
8,827
+1,863
| +27% | +$94.8K |
|
1239
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $437K | ﹤0.01% |
8,787
-523
| -6% | -$25.3K |
|
1240
Icahn Enterprises
IEP
$5.3B
| $433K | ﹤0.01% |
8,374
+4,074
| +95% | +$215K |
|
1241
Assurant
AIZ
$13.9B
| $432K | ﹤0.01% |
3,597
+2,056
| +133% | +$257K |
|
1242
Stem
STEM
$56.7M
| $425K | ﹤0.01% |
3,612
+3,253
| +906% | +$551K |
|
|
EFXT
1243
Enerflex
EFXT
$2.7B
| $425K | ﹤0.01% |
+72,322
| New | +$474K |
|
1244
iShares S&P 500 Value ETF
IVE
$50.4B
| $424K | ﹤0.01% |
2,984
-472
| -14% | -$71.3K |
|
|
CMA
1245
DELISTED
Comerica
CMA
| $424K | ﹤0.01% |
9,761
-58,062
| -86% | -$3.72M |
|
|
EXE
1246
Expand Energy Corp
EXE
$22B
| $422K | ﹤0.01% |
5,500
+715
| +15% | +$58.9K |
|
1247
iShares Latin America 40 ETF
ILF
$3.73B
| $422K | ﹤0.01% |
18,927
+6,011
| +47% | +$144K |
|
|
OBE
1248
Obsidian Energy
OBE
$705M
| $420K | ﹤0.01% |
66,242
-425,224
| -87% | -$2.77M |
|
1249
National Fuel Gas
NFG
$7.76B
| $419K | ﹤0.01% |
7,267
+11
| +0.2% | +$638 |
|
1250
American Homes 4 Rent
AMH
$12.3B
| $419K | ﹤0.01% |
13,313
+10,785
| +427% | +$344K |
|
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.