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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 | |
|---|---|---|---|---|---|---|
1376
Unity
U
$20.1B
| $299K | ﹤0.01% |
10,448
+483
| +5% | +$15.1K |
|
1377
EPR Properties
EPR
$4.73B
| $296K | ﹤0.01% |
7,838
+7,673
| +4,650% | +$299K |
|
1378
Concentrix
CNXC
$1.5B
| $294K | ﹤0.01% |
2,213
-13
| -0.6% | -$1.58K |
|
1379
PBF Energy
PBF
$8.65B
| $294K | ﹤0.01% |
7,220
+251
| +4% | +$10.4K |
|
1380
Westlake Corp
WLK
$10.2B
| $294K | ﹤0.01% |
2,867
+565
| +25% | +$56.9K |
|
1381
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $292K | ﹤0.01% |
2,004
| – | – |
|
1382
Corebridge Financial
CRBG
$15.3B
| $292K | ﹤0.01% |
+14,569
| New | +$308K |
|
1383
Coherent
COHR
$66.9B
| $291K | ﹤0.01% |
8,306
| – | – |
|
1384
Fresenius Medical Care
FMS
$12.7B
| $291K | ﹤0.01% |
17,808
+71
| +0.4% | +$1.05K |
|
1385
Palantir
PLTR
$427B
| $290K | ﹤0.01% |
45,272
-423
| -0.9% | -$3.21K |
|
1386
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $290K | ﹤0.01% |
6,690
-52
| -0.8% | -$2.23K |
|
|
HEES
1387
DELISTED
H&E Equipment Services
HEES
| $288K | ﹤0.01% |
6,350
+1,390
| +28% | +$53.8K |
|
|
SII
1388
Sprott
SII
$3.02B
| $288K | ﹤0.01% |
8,657
+7,074
| +447% | +$246K |
|
1389
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $288K | ﹤0.01% |
5,542
+3,882
| +234% | +$227K |
|
1390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $286K | ﹤0.01% |
8,000
| – | – |
|
1391
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $286K | ﹤0.01% |
9,220
+45
| +0.5% | +$1.39K |
|
1392
iShares Latin America 40 ETF
ILF
$3.73B
| $285K | ﹤0.01% |
12,916
+7,017
| +119% | +$174K |
|
1393
Ternium
TX
$10.7B
| $284K | ﹤0.01% |
+9,300
| New | +$278K |
|
1394
ProShares Hedge Replication ETF
HDG
$22.3M
| $282K | ﹤0.01% |
6,008
-383
| -6% | -$17.8K |
|
1395
Boston Properties
BXP
$11.1B
| $281K | ﹤0.01% |
4,162
+3,589
| +626% | +$254K |
|
1396
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $279K | ﹤0.01% |
8,406
-55
| -0.7% | -$1.83K |
|
1397
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $279K | ﹤0.01% |
16,545
+3,020
| +22% | +$52.1K |
|
|
MOMO
1398
Hello Group
MOMO
$854M
| $278K | ﹤0.01% |
+31,000
| New | +$184K |
|
|
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | ﹤0.01% |
4,454
-62,201
| -93% | -$3.78M |
|
1400
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $273K | ﹤0.01% |
6,047
-298
| -5% | -$14K |
|
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.