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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 | |
|---|---|---|---|---|---|---|
|
PPLT
1326
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $377K | ﹤0.01% |
38,030
-4,060
| -10% | -$36.7K |
|
|
VCSA
1327
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $376K | ﹤0.01% |
15,047
+9,179
| +156% | +$428K |
|
1328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $374K | ﹤0.01% |
10,297
-700
| -6% | -$25.6K |
|
1329
Pool Corp
POOL
$7.25B
| $369K | ﹤0.01% |
1,221
-837
| -41% | -$265K |
|
1330
Boyd Gaming
BYD
$6.03B
| $364K | ﹤0.01% |
+6,670
| New | +$376K |
|
1331
Autohome
ATHM
$2.65B
| $361K | ﹤0.01% |
11,800
+2,200
| +23% | +$65.4K |
|
1332
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $357K | ﹤0.01% |
8,725
+30
| +0.3% | +$1.24K |
|
1333
Haleon
HLN
$43.2B
| $355K | ﹤0.01% |
44,502
-19,844
| -31% | -$135K |
|
1334
VF Corp
VFC
$5.79B
| $354K | ﹤0.01% |
12,819
+10,848
| +550% | +$319K |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $352K | ﹤0.01% |
2,563
-2,106
| -45% | -$291K |
|
1336
Delek Logistics
DKL
$2.78B
| $352K | ﹤0.01% |
7,770
-4
| -0.1% | -$205 |
|
1337
Papa John's
PZZA
$804M
| $349K | ﹤0.01% |
4,245
+1,145
| +37% | +$90K |
|
1338
Grupo Cibest SA
CIB
$22.6B
| $349K | ﹤0.01% |
+12,226
| New | +$316K |
|
1339
Teleflex
TFX
$5.82B
| $348K | ﹤0.01% |
1,395
-1,467
| -51% | -$324K |
|
1340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $348K | ﹤0.01% |
7,489
+200
| +3% | +$9.25K |
|
1341
UDR
UDR
$12B
| $346K | ﹤0.01% |
8,938
-251,421
| -97% | -$9.93M |
|
1342
Boise Cascade
BCC
$2.94B
| $341K | ﹤0.01% |
4,857
-363
| -7% | -$24.8K |
|
|
NMG
1343
Nouveau Monde Graphite
NMG
$494M
| $341K | ﹤0.01% |
89,592
+3,170
| +4% | +$15K |
|
|
BBIG
1344
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $339K | ﹤0.01% |
36,510
-16,850
| -32% | -$259K |
|
1345
Plains All American Pipeline
PAA
$16.5B
| $338K | ﹤0.01% |
28,759
-1,526
| -5% | -$18.1K |
|
1346
HF Sinclair
DINO
$16.3B
| $335K | ﹤0.01% |
6,451
+6,376
| +8,501% | +$367K |
|
1347
iShares MSCI China ETF
MCHI
$6.14B
| $331K | ﹤0.01% |
6,964
+145
| +2% | +$6.29K |
|
1348
Matsons
MATX
$6.41B
| $329K | ﹤0.01% |
5,264
-778
| -13% | -$51.4K |
|
1349
Establishment Labs
ESTA
$2.25B
| $328K | ﹤0.01% |
+5,000
| New | +$302K |
|
|
1350
PUT
Establishment Labs
ESTA
$2.25B
| $328K | ﹤0.01% |
+50
| New | +$3.02K |
|
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.