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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 | |
|---|---|---|---|---|---|---|
1601
VanEck Low Carbon Energy ETF
SMOG
$135M
| $88.3K | ﹤0.01% |
800
| – | – |
|
1602
Lumentum
LITE
$81.7B
| $87.6K | ﹤0.01% |
1,680
-590
| -26% | -$36.2K |
|
1603
Marriott Vacations Worldwide
VAC
$4.22B
| $87.4K | ﹤0.01% |
650
| – | – |
|
1604
First Trust Global Wind Energy ETF
FAN
$284M
| $86.9K | ﹤0.01% |
5,025
-290
| -5% | -$4.77K |
|
1605
Bausch + Lomb
BLCO
$6.09B
| $86.8K | ﹤0.01% |
+5,588
| New | +$84K |
|
1606
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $86.8K | ﹤0.01% |
715
-15
| -2% | -$1.86K |
|
1607
InterContinental Hotels
IHG
$23.5B
| $86.4K | ﹤0.01% |
1,482
+347
| +31% | +$19.4K |
|
1608
Gladstone Capital
GLAD
$448M
| $85.4K | ﹤0.01% |
4,450
| – | – |
|
1609
Usana Health Sciences
USNA
$252M
| $84.9K | ﹤0.01% |
1,597
-12,227
| -88% | -$662K |
|
1610
iShares MSCI World ETF
URTH
$8.39B
| $84.6K | ﹤0.01% |
775
| – | – |
|
1611
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $84.3K | ﹤0.01% |
2,929
-2,950
| -50% | -$78.9K |
|
1612
Axos Financial
AX
$5.81B
| $84.1K | ﹤0.01% |
2,203
+1,285
| +140% | +$49K |
|
1613
Okta
OKTA
$26B
| $83.8K | ﹤0.01% |
1,227
-100,274
| -99% | -$5.73M |
|
1614
PUT
Aterian
ATER
$5.73M
| $82.6K | ﹤0.01% |
89
-488
| -85% | -$6.11K |
|
1615
InMode
INMD
$874M
| $82.1K | ﹤0.01% |
2,300
+325
| +16% | +$11.3K |
|
1616
Texas Roadhouse
TXRH
$13.5B
| $81.8K | ﹤0.01% |
900
| – | – |
|
|
DNMR
1617
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $81.4K | ﹤0.01% |
11
-164
| -94% | -$15.5K |
|
1618
iShares US Healthcare Providers ETF
IHF
$1.27B
| $81.3K | ﹤0.01% |
1,520
-260
| -15% | -$14K |
|
1619
United States Copper Index Fund
CPER
$776M
| $81.2K | ﹤0.01% |
3,515
+740
| +27% | +$16.2K |
|
1620
LCI Industries
LCII
$2.55B
| $81.2K | ﹤0.01% |
878
-85
| -9% | -$8.34K |
|
|
VPU
1621
Vanguard Utilities ETF
VPU
$8.58B
| $80.8K | ﹤0.01% |
527
| – | – |
|
1622
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $79.7K | ﹤0.01% |
364
-157
| -30% | -$36.8K |
|
1623
Medpace
MEDP
$16.3B
| $79.6K | ﹤0.01% |
375
+345
| +1,150% | +$68.9K |
|
|
1624
CALL
Aterian
ATER
$5.73M
| $79.4K | ﹤0.01% |
86
-490
| -85% | -$6.14K |
|
1625
Fair Isaac
FICO
$23.5B
| $79K | ﹤0.01% |
132
| – | – |
|
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.