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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 | |
|---|---|---|---|---|---|---|
1251
Invesco Water Resources ETF
PHO
$2.06B
| $533K | ﹤0.01% |
10,362
-252
| -2% | -$12.7K |
|
1252
Vertiv
VRT
$111B
| $530K | ﹤0.01% |
38,835
-314,165
| -89% | -$4.19M |
|
1253
Norwegian Cruise Line
NCLH
$8.98B
| $527K | ﹤0.01% |
43,046
-7,812
| -15% | -$118K |
|
1254
Albertsons Companies
ACI
$5.83B
| $524K | ﹤0.01% |
25,269
+2,000
| +9% | +$44K |
|
1255
Kontoor Brands
KTB
$4.51B
| $521K | ﹤0.01% |
13,026
+3,036
| +30% | +$118K |
|
|
MMAT
1256
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $520K | ﹤0.01% |
+44
| New | +$5.82K |
|
1257
Revvity
RVTY
$13.1B
| $516K | ﹤0.01% |
3,681
-1,282
| -26% | -$173K |
|
1258
Invesco DB Agriculture Fund
DBA
$1.23B
| $512K | ﹤0.01% |
25,427
+720
| +3% | +$14.4K |
|
1259
KeyCorp
KEY
$24.6B
| $510K | ﹤0.01% |
29,299
+24,008
| +454% | +$422K |
|
1260
RingCentral
RNG
$5.25B
| $503K | ﹤0.01% |
14,217
+5,300
| +59% | +$190K |
|
1261
Energy Fuels
UUUU
$3.64B
| $503K | ﹤0.01% |
81,240
+56,013
| +222% | +$371K |
|
1262
Invitation Homes
INVH
$17.7B
| $503K | ﹤0.01% |
16,959
+14,805
| +687% | +$469K |
|
1263
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $500K | ﹤0.01% |
7,820
-255
| -3% | -$15.9K |
|
1264
Qorvo
QRVO
$8.67B
| $499K | ﹤0.01% |
5,502
+2,242
| +69% | +$203K |
|
1265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $498K | ﹤0.01% |
15,104
+1,018
| +7% | +$33K |
|
1266
Constellation Energy
CEG
$98.7B
| $494K | ﹤0.01% |
5,735
+319
| +6% | +$28.7K |
|
1267
Denison Mines
DNN
$2.95B
| $493K | ﹤0.01% |
431,616
+254,103
| +143% | +$301K |
|
|
MCHB
1268
Mechanics Bancorp
MCHB
$3.8B
| $492K | ﹤0.01% |
17,892
-320
| -2% | -$8.76K |
|
1269
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $492K | ﹤0.01% |
9,652
-1,164
| -11% | -$59.3K |
|
|
HEWC
1270
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $487K | ﹤0.01% |
16,919
+538
| +3% | +$16.4K |
|
1271
Targa Resources
TRGP
$57.6B
| $486K | ﹤0.01% |
6,608
+5,428
| +460% | +$379K |
|
|
CHY
1272
Calamos Convertible and High Income Fund
CHY
$1.09B
| $485K | ﹤0.01% |
46,150
-1,003
| -2% | -$11.2K |
|
|
ABST
1273
DELISTED
Absolute Software Corp
ABST
| $481K | ﹤0.01% |
46,272
+7,104
| +18% | +$74.1K |
|
1274
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $476K | ﹤0.01% |
9,113
+51
| +0.6% | +$2.63K |
|
1275
iShares S&P 500 Value ETF
IVE
$50.3B
| $468K | ﹤0.01% |
3,456
-47,513
| -93% | -$6.78M |
|
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.