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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 | 11.97% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $47.3M | 0.12% |
136,827
+19,565
| +17% | +$6.6M |
|
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $47.3M | 0.12% |
516,134
+398,201
| +338% | +$36.5M |
|
153
Kinross Gold
KGC
$32.6B
| $47.2M | 0.12% |
10,018,182
+332,413
| +3% | +$1.41M |
|
154
Cintas
CTAS
$81.4B
| $46.9M | 0.12% |
405,836
+185,900
| +85% | +$20.5M |
|
155
PUT
Marathon Digital Holdings
MARA
$3.72B
| $46.6M | 0.11% |
53,457
+20,160
| +61% | +$141K |
|
156
Workday
WDAY
$43.3B
| $46.6M | 0.11% |
227,845
-2,112
| -0.9% | -$384K |
|
157
Zillow
Z
$7.48B
| $46.4M | 0.11% |
1,043,580
-76,078
| -7% | -$3.23M |
|
158
CALL
ARK Israel Innovative Technology ETF
IZRL
$139M
| $45.3M | 0.11% |
11,235
-7,079
| -39% | -$127K |
|
159
PUT
Riot Platforms
RIOT
$7.63B
| $45.2M | 0.11% |
45,201
+26,220
| +138% | +$171K |
|
|
VRN
160
DELISTED
Veren
VRN
| $45.1M | 0.11% |
6,387,186
+4,220,986
| +195% | +$29.2M |
|
161
NRG Energy
NRG
$25.4B
| $44.8M | 0.11% |
1,306,041
+1,214,033
| +1,319% | +$40.2M |
|
162
TJX Companies
TJX
$169B
| $44.7M | 0.11% |
568,385
+135,459
| +31% | +$10.7M |
|
163
IBM
IBM
$222B
| $44.6M | 0.11% |
340,092
-98,575
| -22% | -$13.2M |
|
|
164
PUT
Amazon
AMZN
$2.88T
| $43.2M | 0.11% |
4,182
+4,159
| +18,083% | +$402K |
|
165
Equinix
EQIX
$105B
| $42.9M | 0.11% |
59,571
+2,357
| +4% | +$1.66M |
|
166
Boeing
BA
$183B
| $42.9M | 0.11% |
201,952
-40,245
| -17% | -$8.36M |
|
167
PUT
XPeng
XPEV
$11.2B
| $42.6M | 0.1% |
38,358
+21,979
| +134% | +$212K |
|
|
168
CALL
Marathon Digital Holdings
MARA
$3.72B
| $42.5M | 0.1% |
48,781
+20,132
| +70% | +$141K |
|
169
Progressive
PGR
$121B
| $42M | 0.1% |
293,500
+174,897
| +147% | +$24.1M |
|
170
PUT
ChargePoint
CHPT
$166M
| $42M | 0.1% |
2,005
+515
| +35% | +$112K |
|
171
PUT
Microsoft
MSFT
$3.66T
| $41.9M | 0.1% |
+1,455
| New | +$371K |
|
172
Schwab US Broad Market ETF
SCHB
$44.9B
| $41.9M | 0.1% |
2,628,378
-431,718
| -14% | -$6.75M |
|
173
Morgan Stanley
MS
$342B
| $41.4M | 0.1% |
471,590
+115,886
| +33% | +$10.8M |
|
|
174
PUT
ARK Israel Innovative Technology ETF
IZRL
$139M
| $41.3M | 0.1% |
10,235
-5,083
| -33% | -$91.3K |
|
175
Crown Holdings
CCK
$13.1B
| $40.7M | 0.1% |
492,351
-1,834,031
| -79% | -$155M |
|
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.