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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 | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$14.3B
| $32.8M | 0.08% |
775,520
+335,752
| +76% | +$13.6M |
|
202
SPDR Gold Trust
GLD
$144B
| $32.8M | 0.08% |
178,921
-481,683
| -73% | -$84.8M |
|
203
Lockheed Martin
LMT
$140B
| $32.5M | 0.08% |
68,324
-88,516
| -56% | -$41.5M |
|
204
Cummins
CMI
$87.8B
| $32.4M | 0.08% |
135,610
+85,662
| +172% | +$20.9M |
|
205
Caterpillar
CAT
$393B
| $32.4M | 0.08% |
141,481
-12,197
| -8% | -$2.95M |
|
206
DTE Energy
DTE
$28.9B
| $32.3M | 0.08% |
294,637
+237,287
| +414% | +$26.6M |
|
|
DOO
207
Bombardier Recreational Products
DOO
$4.69B
| $32.2M | 0.08% |
412,285
+33,777
| +9% | +$2.78M |
|
208
PUT
Apple
AAPL
$4.41T
| $32.1M | 0.08% |
1,949
+1,913
| +5,314% | +$282K |
|
209
Analog Devices
ADI
$187B
| $31.9M | 0.08% |
161,641
-100,362
| -38% | -$18M |
|
|
NVEI
210
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.5M | 0.08% |
726,839
+119,060
| +20% | +$4.15M |
|
211
Hewlett Packard
HPE
$77.8B
| $31.5M | 0.08% |
1,973,448
+1,810,638
| +1,112% | +$28.4M |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $31.4M | 0.08% |
715,925
+536,985
| +300% | +$30.5M |
|
213
Qualcomm
QCOM
$171B
| $31.4M | 0.08% |
246,643
-6,879
| -3% | -$855K |
|
214
Carlyle Group
CG
$17.2B
| $30.9M | 0.08% |
996,128
-1,091,414
| -52% | -$36.4M |
|
215
Brookfield Renewable
BEP
$10.3B
| $30.5M | 0.08% |
971,144
+11,887
| +1% | +$335K |
|
216
Intuitive Surgical
ISRG
$142B
| $30.3M | 0.07% |
118,601
-55,760
| -32% | -$13.7M |
|
217
Thermo Fisher Scientific
TMO
$223B
| $30.1M | 0.07% |
52,402
-52,166
| -50% | -$29.4M |
|
218
Five Below
FIVE
$13.2B
| $30.1M | 0.07% |
143,076
-17,084
| -11% | -$3.36M |
|
|
PPL
219
PPL Corp
PPL
$26.7B
| $29.9M | 0.07% |
1,075,943
+741,626
| +222% | +$21M |
|
220
TransAlta
TAC
$3.92B
| $29.7M | 0.07% |
3,404,743
+176,239
| +5% | +$1.55M |
|
221
PUT
Futu Holdings
FUTU
$14.7B
| $29.7M | 0.07% |
5,735
+2,154
| +60% | +$105K |
|
|
222
Futu Holdings
FUTU
$14.7B
| $29.6M | 0.07% |
571,409
+116,600
| +26% | +$5.66M |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $29.3M | 0.07% |
641,484
+19,158
| +3% | +$871K |
|
224
Infosys
INFY
$49.7B
| $29.2M | 0.07% |
1,673,096
-40,429
| -2% | -$736K |
|
225
CALL
Microsoft
MSFT
$3.66T
| $28.8M | 0.07% |
1,000
-8,191
| -89% | -$2.09M |
|
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.