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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 | |
|---|---|---|---|---|---|---|
|
DM
1301
DELISTED
Desktop Metal, Inc.
DM
| $426K | ﹤0.01% |
31,302
+30,698
| +5,082% | +$640K |
|
1302
CarMax
KMX
$8.52B
| $424K | ﹤0.01% |
6,963
+4,045
| +139% | +$260K |
|
1303
Trex
TREX
$5.1B
| $419K | ﹤0.01% |
9,889
-1,915
| -16% | -$86.9K |
|
1304
Zebra Technologies
ZBRA
$17.9B
| $418K | ﹤0.01% |
1,632
+1,363
| +507% | +$352K |
|
|
DM
1305
PUT
DELISTED
Desktop Metal, Inc.
DM
| $418K | ﹤0.01% |
+307
| New | +$6.4K |
|
1306
Ryder
R
$10.1B
| $416K | ﹤0.01% |
4,983
+4,073
| +448% | +$342K |
|
1307
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $415K | ﹤0.01% |
8,758
-1,000
| -10% | -$45.1K |
|
|
OSH
1308
DELISTED
Oak Street Health, Inc.
OSH
| $411K | ﹤0.01% |
+19,100
| New | +$399K |
|
|
OSH
1309
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $411K | ﹤0.01% |
+191
| New | +$4K |
|
1310
VanEck Semiconductor ETF
SMH
$72.5B
| $406K | ﹤0.01% |
4,002
+2,902
| +264% | +$295K |
|
1311
iShares US Infrastructure ETF
IFRA
$4.62B
| $406K | ﹤0.01% |
11,200
| – | – |
|
1312
Outset Medical
OM
$79.9M
| $406K | ﹤0.01% |
1,050
-333
| -24% | -$93.9K |
|
1313
Goodyear
GT
$1.78B
| $403K | ﹤0.01% |
39,697
-7,408
| -16% | -$80.9K |
|
1314
Essex Property Trust
ESS
$18.1B
| $402K | ﹤0.01% |
1,895
+1,664
| +720% | +$364K |
|
1315
Vanguard Total International Bond ETF
BNDX
$83B
| $401K | ﹤0.01% |
8,464
-1,201
| -12% | -$57.8K |
|
1316
Tyler Technologies
TYL
$13.5B
| $400K | ﹤0.01% |
1,241
-301
| -20% | -$98.3K |
|
1317
Vishay Intertechnology
VSH
$5.11B
| $393K | ﹤0.01% |
18,205
+1,070
| +6% | +$22.6K |
|
1318
Chemours
CC
$2.29B
| $390K | ﹤0.01% |
12,605
-90,662
| -88% | -$2.72M |
|
|
ORIO
1319
Orion Digital Corp
ORIO
$19.8M
| $387K | ﹤0.01% |
233,499
+214,359
| +1,120% | +$437K |
|
|
IPG
1320
DELISTED
Interpublic Group of Companies
IPG
| $386K | ﹤0.01% |
11,603
-31,425
| -73% | -$975K |
|
1321
Kimco Realty
KIM
$16.4B
| $383K | ﹤0.01% |
18,098
+15,917
| +730% | +$335K |
|
1322
Bio-Techne
TECH
$11.2B
| $383K | ﹤0.01% |
4,621
+4,025
| +675% | +$320K |
|
1323
EQT Corp
EQT
$33.8B
| $383K | ﹤0.01% |
11,316
-767,047
| -99% | -$30.8M |
|
|
SPR
1324
DELISTED
Spirit AeroSystems
SPR
| $381K | ﹤0.01% |
12,861
-114
| -0.9% | -$2.96K |
|
1325
Ennis
EBF
$556M
| $379K | ﹤0.01% |
+17,099
| New | +$379K |
|
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.