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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 | |
|---|---|---|---|---|---|---|
1426
Dorian LPG
LPG
$1.99B
| $240K | ﹤0.01% |
11,649
-3,335
| -22% | -$59.7K |
|
1427
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $240K | ﹤0.01% |
5,670
-497
| -8% | -$21.8K |
|
1428
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
| $237K | ﹤0.01% |
8,540
-1,175
| -12% | -$33.7K |
|
1429
PUT
Spotify
SPOT
$106B
| $237K | ﹤0.01% |
30
| – | – |
|
1430
Genpact
G
$5.64B
| $237K | ﹤0.01% |
5,114
-498
| -9% | -$22.6K |
|
1431
iShares MSCI Global Gold Miners ETF
RING
$2.47B
| $233K | ﹤0.01% |
10,474
-580
| -5% | -$11.9K |
|
1432
Rivian
RIVN
$22.5B
| $233K | ﹤0.01% |
12,636
+2,365
| +23% | +$69.6K |
|
|
UMPQ
1433
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | ﹤0.01% |
13,000
-132,000
| -91% | -$2.49M |
|
1434
MDU Resources
MDU
$4.34B
| $231K | ﹤0.01% |
20,040
+4,387
| +28% | +$49.3K |
|
1435
Healthcare Services Group
HCSG
$1.49B
| $230K | ﹤0.01% |
19,203
-230
| -1% | -$3.04K |
|
1436
Strategy Inc
MSTR
$36.5B
| $230K | ﹤0.01% |
16,250
-4,570
| -22% | -$93.4K |
|
1437
VanEck Agribusiness ETF
MOO
$978M
| $230K | ﹤0.01% |
2,676
+21
| +0.8% | +$1.84K |
|
|
DNB
1438
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
18,664
+4,891
| +36% | +$62.7K |
|
1439
Exponent
EXPO
$3.21B
| $227K | ﹤0.01% |
2,293
| – | – |
|
1440
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $227K | ﹤0.01% |
5,891
-4,114
| -41% | -$154K |
|
1441
Casella Waste Systems
CWST
$5.78B
| $226K | ﹤0.01% |
2,850
| – | – |
|
|
BBBY
1442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
88,300
+88,100
| +44,050% | +$346K |
|
|
BBBY
1443
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | ﹤0.01% |
879
-1,621
| -65% | -$6.36K |
|
1444
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $220K | ﹤0.01% |
9,501
-2,681
| -22% | -$59.1K |
|
1445
Franklin Resources
BEN
$17.1B
| $219K | ﹤0.01% |
8,285
-587,803
| -99% | -$14.6M |
|
1446
A.O. Smith
AOS
$8.48B
| $218K | ﹤0.01% |
3,817
+3,237
| +558% | +$181K |
|
1447
Icahn Enterprises
IEP
$5.3B
| $218K | ﹤0.01% |
+4,300
| New | +$224K |
|
1448
Pentair
PNR
$10.5B
| $216K | ﹤0.01% |
4,797
-36,520
| -88% | -$1.59M |
|
1449
Amplify Travel Tech ETF
AWAY
$32.6M
| $215K | ﹤0.01% |
13,322
+982
| +8% | +$16.1K |
|
1450
iShares Core S&P US Value ETF
IUSV
$28B
| $215K | ﹤0.01% |
3,040
+160
| +6% | +$11.1K |
|
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.