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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 | 10.85% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$157B
| $54.5M | 0.14% |
2,283,474
+2,228,865
| +4,081% | +$58.8M |
|
127
PUT
Invesco QQQ Trust
QQQ
$481B
| $54.2M | 0.14% |
+2,035
| New | +$563K |
|
128
Oracle
ORCL
$442B
| $54.1M | 0.14% |
661,707
+162,577
| +33% | +$12.4M |
|
129
Brookfield
BN
$110B
| $54M | 0.14% |
2,825,754
-3,651,036
| -56% | -$81.8M |
|
130
MongoDB
MDB
$35.2B
| $53.8M | 0.14% |
273,069
+267,886
| +5,169% | +$47.7M |
|
131
Gildan
GIL
$10.6B
| $53.6M | 0.14% |
1,958,661
+1,553,272
| +383% | +$45.1M |
|
132
Coca-Cola
KO
$373B
| $53.3M | 0.14% |
838,566
-418,587
| -33% | -$25.3M |
|
133
Advanced Micro Devices
AMD
$788B
| $53.1M | 0.14% |
819,157
+500,881
| +157% | +$33.1M |
|
134
Procter & Gamble
PG
$335B
| $52.3M | 0.13% |
345,381
+65,409
| +23% | +$9.17M |
|
135
Accenture
ACN
$110B
| $51.1M | 0.13% |
191,610
+94,074
| +96% | +$26M |
|
136
CSX Corp
CSX
$92.8B
| $50.7M | 0.13% |
1,636,841
+991,157
| +154% | +$29.8M |
|
137
Stantec
STN
$8.47B
| $50.4M | 0.13% |
1,051,473
+719,853
| +217% | +$34.7M |
|
138
iShares TIPS Bond ETF
TIP
$14.7B
| $49.7M | 0.13% |
467,528
-20,857
| -4% | -$2.23M |
|
139
Nike
NKE
$60.1B
| $49.7M | 0.13% |
424,842
-150,699
| -26% | -$15.2M |
|
140
Goldman Sachs
GS
$302B
| $49.6M | 0.13% |
144,497
+44,804
| +45% | +$15.6M |
|
141
CALL
Coinbase
COIN
$39.3B
| $49.2M | 0.13% |
13,911
+4,964
| +55% | +$262K |
|
142
CALL
ARK Israel Innovative Technology ETF
IZRL
$139M
| $49.1M | 0.13% |
18,314
+10,252
| +127% | +$181K |
|
143
Moody's
MCO
$82.8B
| $49M | 0.12% |
175,747
-378
| -0.2% | -$103K |
|
144
Johnson Controls International
JCI
$92.6B
| $48.8M | 0.12% |
763,203
+540,146
| +242% | +$33M |
|
145
Chubb
CB
$132B
| $48.6M | 0.12% |
220,402
+121,742
| +123% | +$25.3M |
|
146
Automatic Data Processing
ADP
$107B
| $47.8M | 0.12% |
200,302
+105,537
| +111% | +$25.9M |
|
147
BP
BP
$111B
| $47.8M | 0.12% |
1,368,313
+1,237,872
| +949% | +$41.2M |
|
148
ExxonMobil
XOM
$657B
| $47.1M | 0.12% |
427,558
+299,671
| +234% | +$32.1M |
|
149
Chevron
CVX
$386B
| $47M | 0.12% |
262,104
+4,415
| +2% | +$770K |
|
150
Textron
TXT
$15.3B
| $46.8M | 0.12% |
661,074
+635,440
| +2,479% | +$43.1M |
|
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.