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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 | |
|---|---|---|---|---|---|---|
1251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $418K | ﹤0.01% |
4,583
-405
| -8% | -$36.7K |
|
|
SII
1252
Sprott
SII
$3.03B
| $418K | ﹤0.01% |
11,470
+2,813
| +32% | +$105K |
|
1253
iShares US Infrastructure ETF
IFRA
$4.66B
| $418K | ﹤0.01% |
11,200
| – | – |
|
|
THER
1254
DELISTED
THERATECHNOLOGIES INC COM
THER
| $417K | ﹤0.01% |
518,534
-2,850
| -0.5% | -$2.29K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $417K | ﹤0.01% |
17,593
-6,124
| -26% | -$182K |
|
1256
iShares Russell 1000 Growth ETF
IWF
$129B
| $417K | ﹤0.01% |
6,828
+796
| +13% | +$45.9K |
|
1257
Vishay Intertechnology
VSH
$5.38B
| $412K | ﹤0.01% |
18,205
| – | – |
|
|
BBBY
1258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $408K | ﹤0.01% |
955,300
+867,000
| +982% | +$1.79M |
|
|
LAZR
1259
DELISTED
Luminar Technologies
LAZR
| $407K | ﹤0.01% |
4,184
+4,180
| +104,500% | +$439K |
|
1260
Fresenius Medical Care
FMS
$12.6B
| $400K | ﹤0.01% |
18,799
+991
| +6% | +$19K |
|
1261
OFG Bancorp
OFG
$2.26B
| $398K | ﹤0.01% |
+15,950
| New | +$446K |
|
1262
iShares MSCI Mexico ETF
EWW
$1.87B
| $397K | ﹤0.01% |
6,678
-452,891
| -99% | -$25.8M |
|
1263
Cannae Holdings
CNNE
$654M
| $396K | ﹤0.01% |
19,662
+4,946
| +34% | +$110K |
|
1264
Mohawk Industries
MHK
$9.42B
| $391K | ﹤0.01% |
3,899
+2,054
| +111% | +$224K |
|
1265
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $388K | ﹤0.01% |
+5,835
| New | +$391K |
|
1266
Energy Fuels
UUUU
$3.81B
| $386K | ﹤0.01% |
69,306
-11,934
| -15% | -$77.3K |
|
1267
Vanguard Total International Bond ETF
BNDX
$82.8B
| $386K | ﹤0.01% |
7,899
-565
| -7% | -$27.4K |
|
1268
Sabesp
SBS
$16B
| $384K | ﹤0.01% |
197,866
-107,168
| -35% | -$212K |
|
1269
Sunrun
RUN
$2.5B
| $382K | ﹤0.01% |
18,984
+6,065
| +47% | +$141K |
|
1270
The Ensign Group
ENSG
$10.6B
| $382K | ﹤0.01% |
+3,997
| New | +$366K |
|
1271
Denison Mines
DNN
$2.98B
| $380K | ﹤0.01% |
349,661
-81,955
| -19% | -$101K |
|
1272
Westlake Corp
WLK
$10.2B
| $374K | ﹤0.01% |
3,221
+354
| +12% | +$40.9K |
|
|
GRID
1273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $371K | ﹤0.01% |
3,850
+307
| +9% | +$28.8K |
|
1274
Ennis
EBF
$556M
| $370K | ﹤0.01% |
17,573
+474
| +3% | +$10.1K |
|
1275
Chemours
CC
$2.4B
| $369K | ﹤0.01% |
12,345
-260
| -2% | -$8.56K |
|
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.