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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 | |
|---|---|---|---|---|---|---|
1276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $368K | ﹤0.01% |
5,114
+4,099
| +404% | +$288K |
|
1277
Nu Holdings
NU
$74.4B
| $364K | ﹤0.01% |
+80,500
| New | +$359K |
|
1278
Fidelity National Financial
FNF
$13.3B
| $364K | ﹤0.01% |
10,415
-76,370
| -88% | -$3.01M |
|
|
HBI
1279
DELISTED
Hanesbrands
HBI
| $363K | ﹤0.01% |
69,549
-2,851
| -4% | -$17.9K |
|
1280
Paylocity
PCTY
$7.83B
| $362K | ﹤0.01% |
1,822
+1,671
| +1,107% | +$329K |
|
1281
Delek Logistics
DKL
$2.79B
| $360K | ﹤0.01% |
7,571
-199
| -3% | -$9.73K |
|
1282
Groupon
GRPN
$891M
| $359K | ﹤0.01% |
+85,300
| New | +$590K |
|
|
1283
PUT
Groupon
GRPN
$891M
| $359K | ﹤0.01% |
+853
| New | +$5.9K |
|
1284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $357K | ﹤0.01% |
9,112
+2,422
| +36% | +$107K |
|
1285
Plains All American Pipeline
PAA
$16.7B
| $356K | ﹤0.01% |
28,619
-140
| -0.5% | -$1.75K |
|
1286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $356K | ﹤0.01% |
9,348
+2,005
| +27% | +$77.2K |
|
1287
AirSculpt Technologies
AIRS
$247M
| $352K | ﹤0.01% |
+69,800
| New | +$386K |
|
|
1288
PUT
AirSculpt Technologies
AIRS
$247M
| $352K | ﹤0.01% |
+698
| New | +$3.86K |
|
1289
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $351K | ﹤0.01% |
+14,355
| New | +$401K |
|
1290
Newell Brands
NWL
$2.64B
| $348K | ﹤0.01% |
27,949
+14,700
| +111% | +$207K |
|
1291
Algoma Steel
ASTL
$462M
| $345K | ﹤0.01% |
42,623
-90
| -0.2% | -$688 |
|
1292
Alaska Air
ALK
$5.28B
| $345K | ﹤0.01% |
8,220
-175,010
| -96% | -$8.21M |
|
1293
Vanguard Information Technology ETF
VGT
$151B
| $340K | ﹤0.01% |
7,056
-129,296
| -95% | -$5.72M |
|
|
SKX
1294
DELISTED
Skechers
SKX
| $337K | ﹤0.01% |
7,085
-72
| -1% | -$3.26K |
|
|
EMD
1295
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $336K | ﹤0.01% |
39,170
-8,577
| -18% | -$78.2K |
|
1296
MKS Inc
MKSI
$20.9B
| $330K | ﹤0.01% |
3,729
+509
| +16% | +$48.6K |
|
1297
Teva Pharmaceuticals
TEVA
$42.3B
| $329K | ﹤0.01% |
37,146
-31,521
| -46% | -$312K |
|
1298
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $327K | ﹤0.01% |
3,686
-61
| -2% | -$5.19K |
|
1299
HF Sinclair
DINO
$16.5B
| $326K | ﹤0.01% |
6,739
+288
| +4% | +$15K |
|
1300
Zions Bancorporation
ZION
$10.6B
| $324K | ﹤0.01% |
10,836
+6,476
| +149% | +$296K |
|
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.