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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 | |
|---|---|---|---|---|---|---|
1576
ARK Web x.0 ETF
ARKW
$1.81B
| $98.8K | ﹤0.01% |
2,565
-299
| -10% | -$13.1K |
|
|
CNH
1577
CNH Industrial
CNH
$16.8B
| $98.6K | ﹤0.01% |
6,102
+984
| +19% | +$14.2K |
|
1578
BioNTech
BNTX
$23.2B
| $98.3K | ﹤0.01% |
655
+115
| +21% | +$17.7K |
|
1579
Plug Power
PLUG
$3.26B
| $98.1K | ﹤0.01% |
7,933
+285
| +4% | +$4.54K |
|
1580
Toro Company
TTC
$9.32B
| $97.9K | ﹤0.01% |
865
-2,541
| -75% | -$269K |
|
1581
Starwood Property Trust
STWD
$6.06B
| $97.7K | ﹤0.01% |
5,330
+980
| +23% | +$19.5K |
|
1582
FLEX LNG
FLNG
$1.67B
| $97.2K | ﹤0.01% |
2,975
+1,467
| +97% | +$49.1K |
|
1583
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $96.4K | ﹤0.01% |
1,058
-60
| -5% | -$5.5K |
|
|
DISH
1584
DELISTED
DISH Network Corp.
DISH
| $96.4K | ﹤0.01% |
6,868
+5,527
| +412% | +$81.6K |
|
1585
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $96.4K | ﹤0.01% |
4,030
-5,744
| -59% | -$136K |
|
1586
Vanguard US Value Factor ETF
VFVA
$945M
| $95.9K | ﹤0.01% |
+972
| New | +$95.5K |
|
1587
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
| $95.1K | ﹤0.01% |
1,634
-64,300
| -98% | -$3.61M |
|
1588
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $94.9K | ﹤0.01% |
2,900
| – | – |
|
1589
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $94.2K | ﹤0.01% |
593
-88
| -13% | -$14K |
|
|
TIGR
1590
UP Fintech Holding
TIGR
$818M
| $93.8K | ﹤0.01% |
27,520
+22,600
| +459% | +$97.8K |
|
1591
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $93K | ﹤0.01% |
1,847
| – | – |
|
1592
Invesco International Dividend Achievers ETF
PID
$915M
| $90.8K | ﹤0.01% |
5,445
+1,750
| +47% | +$28.8K |
|
|
NESRW
1593
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $90.7K | ﹤0.01% |
26,957
-86,200
| -76% | -$19.7K |
|
1594
Enovix
ENVX
$962M
| $90K | ﹤0.01% |
8,267
-558
| -6% | -$6.87K |
|
|
CYBR
1595
DELISTED
CyberArk
CYBR
| $90K | ﹤0.01% |
694
-395
| -36% | -$57.1K |
|
1596
Genmab
GMAB
$19.5B
| $89.8K | ﹤0.01% |
2,119
+1,821
| +611% | +$75K |
|
1597
Aecom
ACM
$8.15B
| $89.3K | ﹤0.01% |
1,052
-114,986
| -99% | -$9.04M |
|
1598
SoFi Technologies
SOFI
$23.8B
| $88.8K | ﹤0.01% |
19,308
-19,937
| -51% | -$98.9K |
|
1599
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
| $88.7K | ﹤0.01% |
2,618
-968
| -27% | -$31.5K |
|
1600
Avient
AVNT
$4.22B
| $88.5K | ﹤0.01% |
2,622
| – | – |
|
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.