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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.29T
| $39.9M | 0.1% |
325,391
-36,457
| -10% | -$6.9M |
|
177
Vertex Pharmaceuticals
VRTX
$133B
| $39.9M | 0.1% |
138,169
+89,411
| +183% | +$27.2M |
|
178
Kinross Gold
KGC
$32.6B
| $39.5M | 0.1% |
9,685,769
+8,561,904
| +762% | +$33.9M |
|
179
Sarepta Therapeutics
SRPT
$1.94B
| $38.9M | 0.1% |
300,480
+300,322
| +190,077% | +$34.8M |
|
180
Sherwin-Williams
SHW
$87.4B
| $38.9M | 0.1% |
163,732
-1,677
| -1% | -$388K |
|
181
Uber
UBER
$154B
| $38.5M | 0.1% |
1,556,416
-293,888
| -16% | -$8.04M |
|
182
Workday
WDAY
$43.3B
| $38.5M | 0.1% |
229,957
+114,150
| +99% | +$17.8M |
|
183
Fox Class B
FOX
$23.5B
| $38.2M | 0.1% |
1,344,002
+1,120,492
| +501% | +$32.1M |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37.7M | 0.1% |
505,551
+499,882
| +8,818% | +$36.4M |
|
185
Equinix
EQIX
$105B
| $37.5M | 0.1% |
57,214
+52,459
| +1,103% | +$32.4M |
|
186
Gilead Sciences
GILD
$168B
| $36.8M | 0.09% |
428,438
+255,126
| +147% | +$20.2M |
|
187
Caterpillar
CAT
$393B
| $36.8M | 0.09% |
153,678
+43,348
| +39% | +$9.44M |
|
188
FirstService
FSV
$6.24B
| $36.5M | 0.09% |
298,219
+214,188
| +255% | +$26.5M |
|
189
General Motors
GM
$76.1B
| $36.3M | 0.09% |
1,080,536
+40,371
| +4% | +$1.49M |
|
190
Zillow
Z
$7.48B
| $36.1M | 0.09% |
1,119,658
+850,620
| +316% | +$28.2M |
|
191
CALL
PayPal
PYPL
$50.6B
| $35.6M | 0.09% |
+5,000
| New | +$400K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $35.5M | 0.09% |
936,412
-3,158,943
| -77% | -$117M |
|
193
MSCI
MSCI
$40.9B
| $35.4M | 0.09% |
75,995
+11,208
| +17% | +$5.21M |
|
194
CALL
Upstart Holdings
UPST
$2.83B
| $35M | 0.09% |
26,439
+20,599
| +353% | +$398K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.09% |
153,013
+97,978
| +178% | +$23.8M |
|
196
Lamb Weston
LW
$7.3B
| $34.7M | 0.09% |
388,382
+25,598
| +7% | +$2.18M |
|
197
TJX Companies
TJX
$169B
| $34.5M | 0.09% |
432,926
+13,167
| +3% | +$972K |
|
198
Ametek
AME
$59.3B
| $33.8M | 0.09% |
242,085
+197,913
| +448% | +$26.2M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $33.1M | 0.08% |
789,910
-31,379
| -4% | -$1.27M |
|
|
MRSH
200
Marsh
MRSH
$90.1B
| $33.1M | 0.08% |
199,990
+64,613
| +48% | +$10.6M |
|
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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.