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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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 1000 Growth ETF
IWF
$129B
| $328K | ﹤0.01% |
6,032
| – | – |
|
1352
Logitech
LOGI
$15B
| $326K | ﹤0.01% |
5,283
+194
| +4% | +$10.6K |
|
1353
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $323K | ﹤0.01% |
6,494
-14
| -0.2% | -$694 |
|
|
STKL
1354
DELISTED
SunOpta
STKL
| $323K | ﹤0.01% |
38,489
-317
| -0.8% | -$2.99K |
|
1355
Casey's General Stores
CASY
$31B
| $323K | ﹤0.01% |
1,439
-15,947
| -92% | -$3.63M |
|
|
CCRN
1356
DELISTED
Cross Country Healthcare
CCRN
| $322K | ﹤0.01% |
12,134
-3,504
| -22% | -$114K |
|
1357
Vanguard Energy ETF
VDE
$10.4B
| $319K | ﹤0.01% |
2,630
| – | – |
|
1358
Roku
ROKU
$22.9B
| $319K | ﹤0.01% |
7,829
-6,897
| -47% | -$360K |
|
|
SPYM
1359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $317K | ﹤0.01% |
7,060
-2,110
| -23% | -$95.4K |
|
1360
CALL
Freshworks
FRSH
$3.51B
| $316K | ﹤0.01% |
+215
| New | +$2.98K |
|
1361
Wintrust Financial
WTFC
$11B
| $315K | ﹤0.01% |
+3,728
| New | +$329K |
|
1362
Tapestry
TPR
$25.9B
| $311K | ﹤0.01% |
8,168
+6,020
| +280% | +$206K |
|
1363
Hasbro
HAS
$13.4B
| $310K | ﹤0.01% |
5,088
+3,375
| +197% | +$211K |
|
1364
Bath & Body Works
BBWI
$3.76B
| $310K | ﹤0.01% |
7,365
+5,823
| +378% | +$217K |
|
1365
Sunrun
RUN
$2.37B
| $310K | ﹤0.01% |
12,919
-33,304
| -72% | -$889K |
|
|
SEE
1366
DELISTED
Sealed Air
SEE
| $310K | ﹤0.01% |
6,214
+3,324
| +115% | +$162K |
|
1367
BorgWarner
BWA
$14B
| $310K | ﹤0.01% |
8,740
+6,985
| +398% | +$238K |
|
|
GRID
1368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $309K | ﹤0.01% |
3,543
+105
| +3% | +$9K |
|
1369
iShares Core S&P US Growth ETF
IUSG
$34B
| $305K | ﹤0.01% |
3,747
+593
| +19% | +$49.6K |
|
1370
Cannae Holdings
CNNE
$675M
| $304K | ﹤0.01% |
14,716
-3,733
| -20% | -$81.6K |
|
1371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $304K | ﹤0.01% |
5,665
+3,734
| +193% | +$302K |
|
1372
iShares Global Financials ETF
IXG
$702M
| $303K | ﹤0.01% |
4,314
| – | – |
|
|
ELP
1373
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $303K | ﹤0.01% |
50,278
+37,778
| +302% | +$210K |
|
|
SKX
1374
DELISTED
Skechers
SKX
| $300K | ﹤0.01% |
7,157
+1,242
| +21% | +$47.6K |
|
1375
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $300K | ﹤0.01% |
14,161
-53,528
| -79% | -$1.11M |
|
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.