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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
+6.52%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.38B
(+3.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,960
New
195
Increased
950
Reduced
931
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$620M |
| 2 |
Amazon
AMZN
|
+$382M |
| 3 |
TC Energy
TRP
|
+$364M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290M |
| 5 |
Canadian Natural Resources
CNQ
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Vale
VALE
|
+$564M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300M |
| 5 |
Itaú Unibanco
ITUB
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 11.98% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
XPeng
XPEV
$11.2B
| $80.1K | ﹤0.01% |
7,204
-1,113,300
| -99% | -$10.8M |
|
|
BNT
1577
Brookfield Wealth Solutions
BNT
$11.9B
| $79.6K | ﹤0.01% |
+3,671
| New | +$82.9K |
|
1578
Simpson Manufacturing
SSD
$7.89B
| $79K | ﹤0.01% |
+720
| New | +$75.5K |
|
1579
Gladstone Capital
GLAD
$447M
| $78.9K | ﹤0.01% |
4,200
-250
| -6% | -$4.97K |
|
1580
Polaris
PII
$3.91B
| $77.4K | ﹤0.01% |
700
-16
| -2% | -$1.77K |
|
1581
Sun Communities
SUI
$15.1B
| $77.3K | ﹤0.01% |
549
+94
| +21% | +$13.7K |
|
|
AGNT
1582
AGNT Inc
AGNT
$724M
| $77.3K | ﹤0.01% |
6,100
+395
| +7% | +$5.27K |
|
1583
Amplify Junior Silver Miners ETF
SILJ
$3.96B
| $77.3K | ﹤0.01% |
6,950
-89
| -1% | -$941 |
|
1584
Sabre
SABR
$900M
| $77.3K | ﹤0.01% |
18,050
+11,200
| +164% | +$64.1K |
|
1585
AptarGroup
ATR
$8.41B
| $77.2K | ﹤0.01% |
653
-21
| -3% | -$2.39K |
|
|
SKE
1586
Skeena Resources
SKE
$4.15B
| $76.8K | ﹤0.01% |
12,542
-612
| -5% | -$3.52K |
|
1587
AutoNation
AN
$6.92B
| $76.6K | ﹤0.01% |
2,164
+2,078
| +2,416% | +$267K |
|
|
ITIC
1588
Investors Title Co
ITIC
$537M
| $76.6K | ﹤0.01% |
520
| – | – |
|
1589
HubSpot
HUBS
$11.3B
| $75.9K | ﹤0.01% |
179
+1
| +0.6% | +$365 |
|
|
VRTV
1590
DELISTED
VERITIV CORPORATION
VRTV
| $75.8K | ﹤0.01% |
561
| – | – |
|
1591
iShares Global Consumer Discretionary ETF
RXI
$274M
| $75.7K | ﹤0.01% |
521
-20
| -4% | -$2.79K |
|
1592
Takeda Pharmaceutical
TAK
$56.2B
| $75.5K | ﹤0.01% |
4,580
| – | – |
|
1593
iShares US Healthcare Providers ETF
IHF
$1.27B
| $75.1K | ﹤0.01% |
1,520
| – | – |
|
1594
Ashland
ASH
$3.35B
| $74.7K | ﹤0.01% |
733
+215
| +42% | +$22.3K |
|
1595
iShares Global Materials ETF
MXI
$356M
| $74.7K | ﹤0.01% |
894
-41
| -4% | -$3.41K |
|
|
JKS
1596
JinkoSolar
JKS
$867M
| $74.6K | ﹤0.01% |
1,465
-119,300
| -99% | -$6.25M |
|
1597
Universal Display
OLED
$4.13B
| $74.2K | ﹤0.01% |
479
-50
| -9% | -$6.72K |
|
1598
M/I Homes
MHO
$3.87B
| $74.1K | ﹤0.01% |
1,175
+56
| +5% | +$3.23K |
|
1599
Jabil
JBL
$38B
| $73.3K | ﹤0.01% |
832
+338
| +68% | +$27.2K |
|
1600
BJs Wholesale Club
BJ
$12B
| $72.8K | ﹤0.01% |
957
-200
| -17% | -$14.5K |
|
Similar funds
National Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, National Bank of Canada held 2,960 positions worth $40.6B, up 3.5% from $39.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Bank of Canada withdrew a net $2.07B in Q1 2023, closing 253 positions and reducing 931 holdings. Its most notable exit was Banco Bradesco, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, National Bank of Canada opened a new position in Frontdoor worth $33.5M.
- National Bank of Canada's largest Q1 2023 buy was Frontdoor: 1,200,000 shares worth $33.5M.
- National Bank of Canada added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $620M increase.
- National Bank of Canada's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- National Bank of Canada fully exited Banco Bradesco in Q1 2023, selling an estimated $142M.
- National Bank of Canada's ten largest holdings make up 26% of its $40.6B portfolio in Q1 2023.
- National Bank of Canada opened 195 new positions and closed 253 in Q1 2023.
- National Bank of Canada's portfolio value rose 3.5% quarter-over-quarter to $40.6B.
Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.