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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 | |
|---|---|---|---|---|---|---|
1601
Insmed
INSM
$27B
| $72.8K | ﹤0.01% |
4,280
+4,000
| +1,429% | +$77.7K |
|
1602
Sundial Growers
SNDL
$313M
| $72.8K | ﹤0.01% |
45,450
+41,659
| +1,099% | +$81.7K |
|
1603
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $72.6K | ﹤0.01% |
3,600
| – | – |
|
1604
Twilio
TWLO
$36.8B
| $71.7K | ﹤0.01% |
1,076
-5
| -0.5% | -$308 |
|
|
IGD
1605
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $71.6K | ﹤0.01% |
14,000
| – | – |
|
1606
Invesco International Dividend Achievers ETF
PID
$915M
| $71.2K | ﹤0.01% |
3,995
-1,450
| -27% | -$25.4K |
|
1607
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $71.2K | ﹤0.01% |
25
-1,622
| -98% | -$37.9K |
|
1608
iShares Select U.S. REIT ETF
ICF
$2.12B
| $70.8K | ﹤0.01% |
1,275
-100
| -7% | -$5.69K |
|
1609
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $70.8K | ﹤0.01% |
2,194
-3,407
| -61% | -$109K |
|
1610
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $70.4K | ﹤0.01% |
427
-45
| -10% | -$7.48K |
|
1611
Vanguard Russell 1000 Value ETF
VONV
$22B
| $70.1K | ﹤0.01% |
1,050
| – | – |
|
1612
Teekay
TK
$1.09B
| $69.9K | ﹤0.01% |
+11,325
| New | +$60.5K |
|
1613
United States Natural Gas Fund
UNG
$491M
| $69.7K | ﹤0.01% |
2,511
+2,500
| +22,727% | +$90.8K |
|
|
FURY
1614
Fury Gold Mines
FURY
$118M
| $69.6K | ﹤0.01% |
136,405
+466
| +0.3% | +$277 |
|
|
CYBR
1615
DELISTED
CyberArk
CYBR
| $69.2K | ﹤0.01% |
468
-226
| -33% | -$31.6K |
|
1616
Elbit Systems
ESLT
$36.8B
| $69K | ﹤0.01% |
406
+12
| +3% | +$2.04K |
|
1617
W.P. Carey
WPC
$16.3B
| $68.7K | ﹤0.01% |
906
-52,383
| -98% | -$4.17M |
|
1618
Casey's General Stores
CASY
$31.7B
| $68.1K | ﹤0.01% |
315
-1,124
| -78% | -$246K |
|
1619
Philips
PHG
$26.7B
| $67.7K | ﹤0.01% |
4,308
-407,340
| -99% | -$5.86M |
|
1620
Annaly Capital Management
NLY
$17.6B
| $67.5K | ﹤0.01% |
3,534
+303
| +9% | +$6.39K |
|
1621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $67.4K | ﹤0.01% |
867
| – | – |
|
1622
BioNTech
BNTX
$23.1B
| $67.3K | ﹤0.01% |
540
-115
| -18% | -$15.8K |
|
|
CVE.WS
1623
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $67.1K | ﹤0.01% |
3,869
+517
| +15% | +$7.03K |
|
1624
Coty
COTY
$2.49B
| $67K | ﹤0.01% |
+5,554
| New | +$58.8K |
|
1625
CRISPR Therapeutics
CRSP
$5.15B
| $66.6K | ﹤0.01% |
1,473
-6
| -0.4% | -$291 |
|
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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.