We are live on ! Find out more
National Bank of Canada

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
Cap. Flow
+$18.2B
Cap. Flow %
46.4%
Top 10 Hldgs %
25.02%
Holding
2,994
New
212
Increased
1,060
Reduced
783
Closed
223

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.39B
2
RY icon
Royal Bank of Canada
RY
+$1.19B
3
BNS icon
Scotiabank
BNS
+$954M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815M
5
BMO icon
Bank of Montreal
BMO
+$779M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$167M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$156M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154M
4
CSCO icon
Cisco
CSCO
+$147M
5
COP icon
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
OSS icon
2426
One Stop Systems
OSS
$327M
$2.96K ﹤0.01%
1,000
– –
INO icon
2427
Inovio Pharmaceuticals
INO
$93M
$2.94K ﹤0.01%
158
– –
GNW icon
2428
Genworth Financial
GNW
$3.77B
$2.9K ﹤0.01%
550
– –
JMIA
2429
Jumia Technologies
JMIA
$768M
$2.88K ﹤0.01%
898
– –
GMF icon
2430
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.87K ﹤0.01%
30
– –
MTTR
2431
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.87K ﹤0.01%
1,025
– –
DBE icon
2432
Invesco DB Energy Fund
DBE
$90.5M
$2.83K ﹤0.01%
125
– –
EWS icon
2433
iShares MSCI Singapore ETF
EWS
$1.16B
$2.82K ﹤0.01%
150
– –
WKME
2434
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.8K ﹤0.01%
250
– –
GRCL
2435
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.79K ﹤0.01%
1,228
-420
-25% -$1.29K
ZIMV
2436
DELISTED
ZimVie
ZIMV
$2.77K ﹤0.01%
291
-9
-3% -$79
AMRN
2437
Amarin Corp
AMRN
$299M
$2.76K ﹤0.01%
115
– –
YPF icon
2438
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.76K ﹤0.01%
+300
New +$2.31K
CBRL icon
2439
Cracker Barrel
CBRL
$1.31B
$2.75K ﹤0.01%
29
-24
-45% -$2.5K
DBRG icon
2440
DigitalBridge
DBRG
$2.94B
$2.73K ﹤0.01%
250
– –
BRZE icon
2441
Braze
BRZE
$3.36B
$2.72K ﹤0.01%
+100
New +$2.79K
RSPD icon
2442
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$2.71K ﹤0.01%
69
– –
BRDS
2443
DELISTED
Bird Global, Inc.
BRDS
$2.69K ﹤0.01%
600
– –
LILAK icon
2444
Liberty Latin America Class C
LILAK
$1.65B
$2.66K ﹤0.01%
385
– –
ARRY icon
2445
Array Technologies
ARRY
$796M
$2.65K ﹤0.01%
+137
New +$2.6K
KBR icon
2446
KBR
KBR
$4.81B
$2.64K ﹤0.01%
+50
New +$2.49K
FID icon
2447
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.6K ﹤0.01%
170
– –
GLIN icon
2448
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.6K ﹤0.01%
80
– –
SWBI icon
2449
Smith & Wesson
SWBI
$643M
$2.6K ﹤0.01%
300
– –
SPTI icon
2450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.57K ﹤0.01%
91
– –
96 97
98
99 100

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.