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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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.7B
| $40.7M | 0.1% |
369,189
-98,339
| -21% | -$10.6M |
|
177
Goldman Sachs
GS
$302B
| $39.9M | 0.1% |
121,899
-22,598
| -16% | -$7.87M |
|
178
FirstService
FSV
$6.24B
| $39.8M | 0.1% |
282,528
-15,691
| -5% | -$2.16M |
|
179
CALL
XPeng
XPEV
$11.2B
| $39.7M | 0.1% |
35,758
+28,258
| +377% | +$273K |
|
180
Fidelity National Information Services
FIS
$21.6B
| $39.7M | 0.1% |
729,898
+299,877
| +70% | +$19.5M |
|
181
Vanguard Morningstar Value ETF
VTV
$193B
| $38.9M | 0.1% |
281,322
+105,986
| +60% | +$14.9M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $38.3M | 0.09% |
717,052
+689,899
| +2,541% | +$36.6M |
|
183
McKesson
MCK
$102B
| $37.4M | 0.09% |
105,126
+67,988
| +183% | +$24.6M |
|
184
RTX Corp
RTX
$300B
| $36.9M | 0.09% |
375,955
+223,212
| +146% | +$22M |
|
185
Oracle
ORCL
$442B
| $36.7M | 0.09% |
393,411
-268,296
| -41% | -$23.5M |
|
186
Allstate
ALL
$64.7B
| $36.3M | 0.09% |
327,512
+264,587
| +420% | +$33.4M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $35.8M | 0.09% |
792,973
+3,063
| +0.4% | +$136K |
|
188
United Parcel Service
UPS
$88.4B
| $35.7M | 0.09% |
183,958
+35,623
| +24% | +$6.53M |
|
189
CALL
ChargePoint
CHPT
$166M
| $35.4M | 0.09% |
1,690
+890
| +111% | +$194K |
|
190
Starbucks
SBUX
$124B
| $35.4M | 0.09% |
339,614
+45,450
| +15% | +$4.73M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $35.2M | 0.09% |
330,597
+299,313
| +957% | +$31.3M |
|
192
FedEx
FDX
$77.3B
| $35.1M | 0.09% |
153,741
+11,121
| +8% | +$2.26M |
|
193
MSCI
MSCI
$40.9B
| $35.1M | 0.09% |
62,851
-13,144
| -17% | -$6.95M |
|
194
Sherwin-Williams
SHW
$87.4B
| $35M | 0.09% |
155,090
-8,642
| -5% | -$1.98M |
|
195
General Motors
GM
$76.1B
| $34.7M | 0.09% |
950,327
-130,209
| -12% | -$4.92M |
|
|
WW
196
DELISTED
WW International
WW
| $34.6M | 0.09% |
148,910
+146,155
| +5,305% | +$639K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $34.2M | 0.08% |
1,064,759
-1,201,275
| -53% | -$41.7M |
|
198
CVS Health
CVS
$121B
| $33.5M | 0.08% |
450,939
+105,548
| +31% | +$8.85M |
|
199
Frontdoor
FTDR
$5.89B
| $33.5M | 0.08% |
+1,200,000
| New | +$31.7M |
|
200
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $32.9M | 0.08% |
+7,500
| New | +$839K |
|
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.