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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 | |
|---|---|---|---|---|---|---|
201
CALL
Adobe
ADBE
$103B
| $32.6M | 0.08% |
+968
| New | +$310K |
|
202
Mondelez International
MDLZ
$79.4B
| $32.5M | 0.08% |
487,563
+8,930
| +2% | +$565K |
|
203
Vermilion Energy
VET
$1.73B
| $32.5M | 0.08% |
1,835,984
+1,640,088
| +837% | +$33.3M |
|
204
Honeywell
HON
$74.6B
| $32.5M | 0.08% |
160,732
+53,499
| +50% | +$10.2M |
|
205
Yum China
YUMC
$16.4B
| $32.3M | 0.08% |
591,019
+11,387
| +2% | +$579K |
|
206
CVS Health
CVS
$121B
| $32.2M | 0.08% |
345,391
+45,633
| +15% | +$4.4M |
|
207
First Horizon
FHN
$12.3B
| $32.1M | 0.08% |
1,309,622
+223,620
| +21% | +$5.42M |
|
208
Fortinet
FTNT
$118B
| $31.8M | 0.08% |
650,715
+437,451
| +205% | +$22.8M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $31.5M | 0.08% |
258,231
+177,149
| +218% | +$22.2M |
|
210
Roper Technologies
ROP
$39.1B
| $31.4M | 0.08% |
72,604
+56,568
| +353% | +$23.3M |
|
211
Infosys
INFY
$49.7B
| $30.9M | 0.08% |
1,713,525
+1,486,711
| +655% | +$27.7M |
|
212
Diageo
DEO
$52.2B
| $30.9M | 0.08% |
173,393
+26,046
| +18% | +$4.57M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.08% |
315,207
+161,127
| +105% | +$16.2M |
|
214
United States Oil Fund
USO
$1.8B
| $30.5M | 0.08% |
435,470
+434,900
| +76,298% | +$30.4M |
|
|
215
PUT
United States Oil Fund
USO
$1.8B
| $30.5M | 0.08% |
+4,349
| New | +$304K |
|
216
O'Reilly Automotive
ORLY
$74.5B
| $30.3M | 0.08% |
539,010
+503,925
| +1,436% | +$27.1M |
|
217
Morgan Stanley
MS
$342B
| $30.2M | 0.08% |
355,704
-308,148
| -46% | -$26.3M |
|
218
US Bancorp
USB
$101B
| $30.2M | 0.08% |
693,278
-642,435
| -48% | -$27.5M |
|
219
Intercontinental Exchange
ICE
$85B
| $29.7M | 0.08% |
289,761
+221,809
| +326% | +$22.1M |
|
|
DOCU
220
DocuSign
DOCU
$11.1B
| $29.6M | 0.08% |
534,007
+193,202
| +57% | +$9.41M |
|
221
Genuine Parts
GPC
$18.5B
| $29.5M | 0.08% |
169,902
+162,842
| +2,307% | +$28.3M |
|
222
DuPont de Nemours
DD
$19.5B
| $29.3M | 0.07% |
339,648
+191,795
| +130% | +$15.3M |
|
223
Fidelity National Information Services
FIS
$21.6B
| $29.2M | 0.07% |
430,021
+410,595
| +2,114% | +$29.2M |
|
224
Starbucks
SBUX
$124B
| $29.2M | 0.07% |
294,164
+48,878
| +20% | +$4.61M |
|
|
DOO
225
Bombardier Recreational Products
DOO
$4.69B
| $28.8M | 0.07% |
378,508
+192,477
| +103% | +$13.4M |
|
Similar funds
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.