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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 | |
|---|---|---|---|---|---|---|
1951
Franklin FTSE China ETF
FLCH
$327M
| $21.2K | ﹤0.01% |
1,080
+400
| +59% | +$8.03K |
|
1952
Harrow
HROW
$1.48B
| $21.1K | ﹤0.01% |
1,000
| – | – |
|
1953
Bloom Energy
BE
$69.6B
| $21K | ﹤0.01% |
1,054
+500
| +90% | +$10.9K |
|
1954
ICL Group
ICL
$7.06B
| $20.9K | ﹤0.01% |
3,125
+369
| +13% | +$2.72K |
|
1955
PVH
PVH
$3.76B
| $20.9K | ﹤0.01% |
235
+230
| +4,600% | +$18.8K |
|
1956
Erie Indemnity
ERIE
$13.5B
| $20.8K | ﹤0.01% |
90
-2
| -2% | -$478 |
|
|
TSE
1957
DELISTED
Trinseo
TSE
| $20.8K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
1958
Prudential
PUK
$34.5B
| $20.8K | ﹤0.01% |
761
-508
| -40% | -$15.3K |
|
1959
Upwork
UPWK
$1.08B
| $20.8K | ﹤0.01% |
1,835
+9
| +0.5% | +$107 |
|
1960
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $20.7K | ﹤0.01% |
546
-850
| -61% | -$31.7K |
|
1961
Western Union
WU
$2.34B
| $20.6K | ﹤0.01% |
1,850
-382,400
| -100% | -$4.98M |
|
|
MTA
1962
Metalla Royalty & Streaming
MTA
$854M
| $20.6K | ﹤0.01% |
3,700
-100
| -3% | -$494 |
|
1963
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $20.5K | ﹤0.01% |
157,333
+157,310
| +683,957% | +$4.34M |
|
1964
Dorchester Minerals
DMLP
$1.35B
| $20.5K | ﹤0.01% |
676
-8
| -1% | -$237 |
|
1965
Virgin Galactic
SPCE
$475M
| $20.5K | ﹤0.01% |
253
+27
| +12% | +$2.69K |
|
1966
ATN International
ATNI
$478M
| $20.4K | ﹤0.01% |
500
-214
| -30% | -$9.45K |
|
1967
Sonos
SONO
$1.86B
| $20.3K | ﹤0.01% |
1,035
| – | – |
|
1968
Gabelli Equity Trust
GAB
$1.81B
| $20.3K | ﹤0.01% |
3,542
| – | – |
|
1969
Toast
TOST
$19.7B
| $20K | ﹤0.01% |
1,127
-9
| -0.8% | -$178 |
|
|
NFGC
1970
New Found Gold
NFGC
$634M
| $20K | ﹤0.01% |
4,050
+50
| +1% | +$198 |
|
1971
FuboTV Inc
FUBO
$293M
| $19.7K | ﹤0.01% |
1,363
+725
| +114% | +$16.6K |
|
1972
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $19.7K | ﹤0.01% |
487
-1
| -0.2% | -$42 |
|
1973
CALL
Walt Disney
DIS
$178B
| $19.6K | ﹤0.01% |
2
-7
| -78% | -$706 |
|
1974
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $19.6K | ﹤0.01% |
230
| – | – |
|
1975
Murphy Oil
MUR
$4.99B
| $19.6K | ﹤0.01% |
530
-7
| -1% | -$280 |
|
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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.