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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
+8.85%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
2,869
New
2,841
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
NVIDIA
NVDA
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$631M |
| 5 |
Tesla
TSLA
|
+$571M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$121B
| $20.7M | 0.07% |
+79,956
| New | +$19M |
|
227
Euronet Worldwide
EEFT
$2.66B
| $20.6M | 0.07% |
+173,000
| New | +$20.6M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.07% |
+393,689
| New | +$19.1M |
|
229
Cognizant
CTSH
$26.2B
| $20.4M | 0.07% |
+229,037
| New | +$18.4M |
|
230
Blink Charging
BLNK
$85.6M
| $20.3M | 0.07% |
+764,126
| New | +$24.6M |
|
231
NIO
NIO
$11.4B
| $20.1M | 0.07% |
+633,607
| New | +$23.3M |
|
|
STL
232
DELISTED
Sterling Bancorp
STL
| $20M | 0.07% |
+775,000
| New | +$20M |
|
233
Illumina
ILMN
$29.1B
| $20M | 0.07% |
+53,996
| New | +$20.5M |
|
|
LEV
234
DELISTED
The Lion Electric Company
LEV
| $19.8M | 0.07% |
+2,010,194
| New | +$22.6M |
|
235
WIX.com
WIX
$2.88B
| $19.6M | 0.07% |
+124,254
| New | +$21.5M |
|
236
General Mills
GIS
$20.4B
| $19.6M | 0.07% |
+290,735
| New | +$18.5M |
|
237
ASML
ASML
$695B
| $19.4M | 0.07% |
+24,397
| New | +$19.4M |
|
238
AstraZeneca
AZN
$246B
| $19.4M | 0.07% |
+166,454
| New | +$19.6M |
|
239
Amphenol
APH
$210B
| $19.2M | 0.07% |
+438,650
| New | +$17.8M |
|
240
Cenovus Energy
CVE
$55.6B
| $19.2M | 0.07% |
+1,564,096
| New | +$18.7M |
|
241
Honeywell
HON
$74.6B
| $19.1M | 0.07% |
+97,046
| New | +$19.6M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $19M | 0.06% |
+532,199
| New | +$16.6M |
|
243
PUT
Intel
INTC
$509B
| $19M | 0.06% |
+3,681
| New | +$188K |
|
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $19M | 0.06% |
+357,922
| New | +$18.8M |
|
245
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $18.9M | 0.06% |
+705,534
| New | +$18.8M |
|
246
State Street
STT
$52.2B
| $18.8M | 0.06% |
+202,192
| New | +$19.1M |
|
247
S&P Global
SPGI
$121B
| $18.7M | 0.06% |
+39,810
| New | +$18.2M |
|
248
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.5M | 0.06% |
+42,478
| New | +$17.9M |
|
249
CoStar Group
CSGP
$12.4B
| $18.4M | 0.06% |
+232,742
| New | +$19.5M |
|
250
MSCI
MSCI
$40.9B
| $18.4M | 0.06% |
+30,107
| New | +$18.9M |
|
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National Bank of Canada's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for National Bank of Canada, which disclosed 2,869 positions worth $29.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Amazon: 8,001,840 shares worth $1.33B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- National Bank of Canada's largest Q4 2021 buy was Amazon: 8,001,840 shares worth $1.33B.
- National Bank of Canada's ten largest holdings make up 27% of its $29.4B portfolio in Q4 2021.
- National Bank of Canada disclosed 2,869 positions in Q4 2021, its first 13F filing on record.
Based on National Bank of Canada's 13F filing for Q4 2021, filed 24 Jan 2022.