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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 | |
|---|---|---|---|---|---|---|
1276
Celsius Holdings
CELH
$7.28B
| $468K | ﹤0.01% |
13,509
+13,209
| +4,403% | +$431K |
|
1277
PUT
Apple
AAPL
$4.46T
| $468K | ﹤0.01% |
+36
| New | +$5.14K |
|
1278
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $463K | ﹤0.01% |
+8,708
| New | +$461K |
|
|
THER
1279
DELISTED
THERATECHNOLOGIES INC COM
THER
| $462K | ﹤0.01% |
521,384
+281,443
| +117% | +$249K |
|
1280
iShares US Treasury Bond ETF
GOVT
$43.8B
| $461K | ﹤0.01% |
20,244
+95
| +0.5% | +$2.16K |
|
|
HBI
1281
DELISTED
Hanesbrands
HBI
| $460K | ﹤0.01% |
72,400
+69,000
| +2,029% | +$474K |
|
1282
National Fuel Gas
NFG
$7.77B
| $459K | ﹤0.01% |
7,256
+5,539
| +323% | +$357K |
|
1283
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $456K | ﹤0.01% |
+6,149
| New | +$453K |
|
1284
Zoom
ZM
$32.2B
| $455K | ﹤0.01% |
6,724
+4,321
| +180% | +$328K |
|
|
EXE
1285
Expand Energy Corp
EXE
$21.9B
| $452K | ﹤0.01% |
4,785
-97,878
| -95% | -$9.7M |
|
1286
Cal-Maine
CALM
$3.87B
| $451K | ﹤0.01% |
8,287
+981
| +13% | +$56.7K |
|
1287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $451K | ﹤0.01% |
9,742
+1,415
| +17% | +$65.9K |
|
1288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $445K | ﹤0.01% |
4,988
-17,217
| -78% | -$1.54M |
|
1289
Organon & Co
OGN
$3.6B
| $445K | ﹤0.01% |
15,911
+5,340
| +51% | +$137K |
|
1290
iShares Semiconductor ETF
SOXX
$46.6B
| $440K | ﹤0.01% |
3,789
-63,300
| -94% | -$7.35M |
|
1291
Dell
DELL
$320B
| $439K | ﹤0.01% |
11,211
-16,683
| -60% | -$660K |
|
1292
Steven Madden
SHOO
$3.46B
| $437K | ﹤0.01% |
13,700
+28
| +0.2% | +$876 |
|
1293
Western Alliance Bancorporation
WAL
$8.92B
| $434K | ﹤0.01% |
7,295
+6,888
| +1,692% | +$446K |
|
1294
Ero Copper
ERO
$3.58B
| $434K | ﹤0.01% |
31,499
+26,013
| +474% | +$322K |
|
|
EMD
1295
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $433K | ﹤0.01% |
47,747
+5,366
| +13% | +$45.9K |
|
1296
Federated Hermes
FHI
$4.7B
| $432K | ﹤0.01% |
11,892
-98
| -0.8% | -$3.44K |
|
1297
NIO
NIO
$11.3B
| $431K | ﹤0.01% |
44,211
-1,777,203
| -98% | -$20.5M |
|
1298
Wayfair
W
$13.9B
| $430K | ﹤0.01% |
13,067
+1,817
| +16% | +$63.4K |
|
1299
Jazz Pharmaceuticals
JAZZ
$16B
| $429K | ﹤0.01% |
2,691
+897
| +50% | +$131K |
|
1300
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $427K | ﹤0.01% |
9,310
+424
| +5% | +$18.4K |
|
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.