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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Energy ETF
VDE
$10.6B
| $286K | ﹤0.01% |
2,504
-126
| -5% | -$14.9K |
|
1327
CNA Financial
CNA
$13.9B
| $286K | ﹤0.01% |
7,318
+7,218
| +7,218% | +$302K |
|
1328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $283K | ﹤0.01% |
8,000
| – | – |
|
1329
Costamare
CMRE
$1.75B
| $281K | ﹤0.01% |
30,522
+30,100
| +7,133% | +$297K |
|
1330
Canadian Solar
CSIQ
$1.04B
| $281K | ﹤0.01% |
7,048
+196
| +3% | +$7.78K |
|
1331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $279K | ﹤0.01% |
2,004
| – | – |
|
1332
Logitech
LOGI
$14.8B
| $278K | ﹤0.01% |
4,769
-514
| -10% | -$29.2K |
|
1333
Healthcare Services Group
HCSG
$1.48B
| $277K | ﹤0.01% |
19,987
+784
| +4% | +$10.3K |
|
|
PDO
1334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $275K | ﹤0.01% |
22,040
+1,660
| +8% | +$22.3K |
|
1335
PUT
Digital Realty Trust
DLR
$73.9B
| $275K | ﹤0.01% |
28
-27
| -49% | -$2.85K |
|
1336
iShares US Regional Banks ETF
IAT
$693M
| $274K | ﹤0.01% |
7,655
+7,200
| +1,582% | +$336K |
|
1337
Dropbox
DBX
$7.58B
| $268K | ﹤0.01% |
12,389
+1,180
| +11% | +$25.9K |
|
1338
MDU Resources
MDU
$4.35B
| $265K | ﹤0.01% |
22,848
+2,808
| +14% | +$32.6K |
|
1339
Levi Strauss
LEVI
$8.61B
| $265K | ﹤0.01% |
14,535
| – | – |
|
1340
Concentrix
CNXC
$1.53B
| $261K | ﹤0.01% |
2,144
-69
| -3% | -$9.37K |
|
|
GOEV
1341
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $261K | ﹤0.01% |
9
-5
| -36% | -$2.12K |
|
1342
Cloudflare
NET
$114B
| $261K | ﹤0.01% |
4,228
-309,422
| -99% | -$16.9M |
|
1343
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $260K | ﹤0.01% |
10,349
-125
| -1% | -$2.95K |
|
1344
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $259K | ﹤0.01% |
6,985
+938
| +16% | +$42.2K |
|
1345
Lincoln National
LNC
$8.75B
| $258K | ﹤0.01% |
11,501
-10,859
| -49% | -$323K |
|
1346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $258K | ﹤0.01% |
2,908
+10
| +0.3% | +$916 |
|
1347
First American
FAF
$7.51B
| $258K | ﹤0.01% |
4,626
-96,264
| -95% | -$5.53M |
|
1348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $257K | ﹤0.01% |
3,442
-502,109
| -99% | -$36.7M |
|
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $256K | ﹤0.01% |
2,581
-24,050
| -90% | -$2.35M |
|
1350
Cleveland-Cliffs
CLF
$6.84B
| $255K | ﹤0.01% |
13,915
+1,861
| +15% | +$36.9K |
|
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.