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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 | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.3M | 0.12% |
547,859
+461,151
| +532% | +$38.1M |
|
152
PUT
ARK Israel Innovative Technology ETF
IZRL
$139M
| $46.3M | 0.12% |
15,318
+8,738
| +133% | +$154K |
|
153
Intuitive Surgical
ISRG
$142B
| $46.3M | 0.12% |
174,361
-3,590
| -2% | -$875K |
|
154
MetLife
MET
$61.4B
| $46.1M | 0.12% |
637,656
+590,696
| +1,258% | +$42.3M |
|
155
Boeing
BA
$183B
| $46.1M | 0.12% |
242,197
-144,472
| -37% | -$23.6M |
|
156
Texas Instruments
TXN
$253B
| $45.8M | 0.12% |
277,324
+81,154
| +41% | +$13.5M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.12% |
1,690,463
+1,414,340
| +512% | +$41M |
|
158
Schwab US Broad Market ETF
SCHB
$44.9B
| $45.7M | 0.12% |
3,060,096
-145,191
| -5% | -$2.18M |
|
159
Trip.com Group
TCOM
$28.7B
| $45.4M | 0.12% |
1,320,978
+1,306,200
| +8,839% | +$37.5M |
|
160
Broadcom
AVGO
$1.98T
| $45.2M | 0.12% |
808,840
+133,800
| +20% | +$6.71M |
|
161
Adobe
ADBE
$103B
| $45.2M | 0.12% |
134,314
+61,358
| +84% | +$19.6M |
|
162
PUT
Coinbase
COIN
$39.3B
| $45M | 0.11% |
12,719
+2,802
| +28% | +$148K |
|
163
Salesforce
CRM
$158B
| $44.1M | 0.11% |
332,556
+138,573
| +71% | +$20.2M |
|
164
Crown Castle
CCI
$31.5B
| $43.4M | 0.11% |
320,076
+313,036
| +4,447% | +$42.3M |
|
165
Analog Devices
ADI
$187B
| $43M | 0.11% |
262,003
+57,738
| +28% | +$9.01M |
|
166
Eli Lilly
LLY
$1.09T
| $42.9M | 0.11% |
117,262
+19,217
| +20% | +$6.81M |
|
|
PDS
167
Precision Drilling
PDS
$1.08B
| $41.9M | 0.11% |
547,130
+537,831
| +5,784% | +$38.8M |
|
168
Brookfield Infrastructure
BIPC
$4.93B
| $41.9M | 0.11% |
1,077,708
-25,560
| -2% | -$1.09M |
|
169
Roundhill Ball Metaverse ETF
METV
$211M
| $41.5M | 0.11% |
353,491
+332,345
| +1,572% | +$2.48M |
|
170
CALL
Netflix
NFLX
$309B
| $41.3M | 0.11% |
+14,000
| New | +$393K |
|
171
CALL
Pfizer
PFE
$150B
| $41M | 0.1% |
+8,000
| New | +$384K |
|
172
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $40.7M | 0.1% |
+12,000
| New | +$2.07M |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $40.5M | 0.1% |
450,314
+450,000
| +143,312% | +$40.7M |
|
174
PUT
Upstart Holdings
UPST
$2.83B
| $40.1M | 0.1% |
30,309
+26,341
| +664% | +$509K |
|
175
MGIC Investment
MTG
$6.29B
| $40M | 0.1% |
3,079,322
-3,305,900
| -52% | -$43.5M |
|
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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.