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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 | |
|---|---|---|---|---|---|---|
1301
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $324K | ﹤0.01% |
7,818
-907
| -10% | -$37.7K |
|
|
DNB
1302
DELISTED
Dun & Bradstreet
DNB
| $322K | ﹤0.01% |
27,431
+8,767
| +47% | +$111K |
|
1303
Ralph Lauren
RL
$23.3B
| $321K | ﹤0.01% |
2,746
+1,684
| +159% | +$199K |
|
|
HEES
1304
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
7,240
+890
| +14% | +$43.4K |
|
1305
Coherent
COHR
$63.4B
| $316K | ﹤0.01% |
8,306
| – | – |
|
|
DSL
1306
DoubleLine Income Solutions Fund
DSL
$1.24B
| $315K | ﹤0.01% |
27,722
+4,450
| +19% | +$53.1K |
|
1307
Datadog
DDOG
$90.9B
| $315K | ﹤0.01% |
4,340
-54,126
| -93% | -$3.97M |
|
1308
iShares Global 100 ETF
IOO
$9.43B
| $315K | ﹤0.01% |
4,493
+1,330
| +42% | +$89.3K |
|
1309
Zoom
ZM
$31B
| $313K | ﹤0.01% |
4,233
-2,491
| -37% | -$179K |
|
1310
Adient
ADNT
$1.58B
| $312K | ﹤0.01% |
7,625
| – | – |
|
1311
Franklin FTSE Canada ETF
FLCA
$866M
| $309K | ﹤0.01% |
+9,924
| New | +$308K |
|
1312
PBF Energy
PBF
$8.72B
| $308K | ﹤0.01% |
7,105
-115
| -2% | -$4.84K |
|
1313
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $302K | ﹤0.01% |
8,910
-1,750,302
| -99% | -$59.3M |
|
1314
Cirrus Logic
CRUS
$6.05B
| $301K | ﹤0.01% |
2,800
-21,100
| -88% | -$2.05M |
|
1315
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $301K | ﹤0.01% |
16,796
+251
| +2% | +$4.43K |
|
1316
Antero Resources
AR
$11.4B
| $301K | ﹤0.01% |
12,737
+11,350
| +818% | +$299K |
|
1317
Outset Medical
OM
$83.6M
| $301K | ﹤0.01% |
1,091
+41
| +4% | +$15.1K |
|
1318
ProShares Hedge Replication ETF
HDG
$22.3M
| $300K | ﹤0.01% |
6,248
+240
| +4% | +$11.6K |
|
1319
Haleon
HLN
$42.8B
| $299K | ﹤0.01% |
36,664
-7,838
| -18% | -$62.5K |
|
1320
iShares Global Financials ETF
IXG
$703M
| $298K | ﹤0.01% |
4,322
+8
| +0.2% | +$583 |
|
1321
Banco Santander
SAN
$212B
| $298K | ﹤0.01% |
80,636
-700
| -0.9% | -$2.49K |
|
1322
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $294K | ﹤0.01% |
7,886
-520
| -6% | -$18.8K |
|
1323
iShares MSCI Japan ETF
EWJ
$23.2B
| $290K | ﹤0.01% |
4,940
+2,160
| +78% | +$123K |
|
1324
Lithia Motors
LAD
$8.27B
| $290K | ﹤0.01% |
1,267
+234
| +23% | +$56.9K |
|
1325
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $289K | ﹤0.01% |
9,220
| – | – |
|
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.