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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
+12.88%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6B
AUM Growth
-$3.11B
(-4.7%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
2,962
New
190
Increased
862
Reduced
990
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739M |
| 2 |
Apple
AAPL
|
+$436M |
| 3 |
Broadcom
AVGO
|
+$405M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
NVIDIA
NVDA
|
+$709M |
| 3 |
Advanced Micro Devices
AMD
|
+$687M |
| 4 |
Toronto Dominion Bank
TD
|
+$647M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$483M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.08% |
340,821
+338,879
| +17,450% | +$50.6M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $51.9M | 0.08% |
934,115
+88,778
| +11% | +$4.7M |
|
228
Altria Group
MO
$107B
| $51.7M | 0.08% |
1,242,788
-1,329,746
| -52% | -$55M |
|
229
3M
MMM
$94.8B
| $51.5M | 0.08% |
559,622
-155,249
| -22% | -$12.5M |
|
230
FirstService
FSV
$6.24B
| $50.9M | 0.08% |
321,985
+26,297
| +9% | +$3.98M |
|
231
ExxonMobil
XOM
$657B
| $50.2M | 0.08% |
489,614
-1,079,881
| -69% | -$113M |
|
232
Waste Management
WM
$90.5B
| $50M | 0.08% |
278,845
-70,581
| -20% | -$11.8M |
|
233
Boston Scientific
BSX
$74.5B
| $49.2M | 0.08% |
850,070
+319,376
| +60% | +$17M |
|
234
CALL
Palo Alto Networks
PANW
$315B
| $49.1M | 0.08% |
+3,400
| New | +$455K |
|
235
Sherwin-Williams
SHW
$87.4B
| $48.9M | 0.08% |
160,253
-122,929
| -43% | -$33.1M |
|
236
Truist Financial
TFC
$64.3B
| $48.6M | 0.08% |
1,294,699
+751,261
| +138% | +$23.6M |
|
237
CALL
IBM
IBM
$222B
| $48.5M | 0.08% |
3,000
-720
| -19% | -$109K |
|
238
Kraft Heinz
KHC
$29.1B
| $48.4M | 0.08% |
1,269,696
+389,330
| +44% | +$13.2M |
|
239
Chubb
CB
$132B
| $47.9M | 0.08% |
210,783
-190,374
| -47% | -$41.6M |
|
240
American Tower
AMT
$79.4B
| $47.5M | 0.08% |
217,583
-135,743
| -38% | -$25.7M |
|
241
Autodesk
ADSK
$52.7B
| $47.3M | 0.08% |
202,081
+83,864
| +71% | +$18.1M |
|
242
Roper Technologies
ROP
$39.1B
| $46.9M | 0.08% |
87,838
+63,662
| +263% | +$32.8M |
|
243
ServiceNow
NOW
$129B
| $46.6M | 0.07% |
339,415
-85,200
| -20% | -$10.7M |
|
244
Mercado Libre
MELI
$92.7B
| $45.7M | 0.07% |
29,892
+19,345
| +183% | +$27.4M |
|
245
Marvell Technology
MRVL
$195B
| $45.5M | 0.07% |
781,510
+217,529
| +39% | +$11.7M |
|
246
Target
TGT
$69.9B
| $45.4M | 0.07% |
317,606
-611,801
| -66% | -$74.7M |
|
247
Public Storage
PSA
$60.4B
| $45.4M | 0.07% |
148,626
+2,439
| +2% | +$647K |
|
248
CALL
Amgen
AMGN
$225B
| $45.4M | 0.07% |
1,525
-19
| -1% | -$5.18K |
|
249
Lockheed Martin
LMT
$140B
| $45.2M | 0.07% |
99,201
-57,313
| -37% | -$25.4M |
|
250
Ford
F
$55.1B
| $45.2M | 0.07% |
3,719,430
-199,595
| -5% | -$2.22M |
|
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National Bank of Canada's Q4 2023 Portfolio in Review
As of Q4 2023, National Bank of Canada held 2,962 positions worth $62.6B, down 4.7% from $65.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Bank of Canada withdrew a net $8.57B in Q4 2023, closing 256 positions and reducing 990 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Bank of Canada opened a new position in Mirati Therapeutics, Inc. Common Stock worth $28M.
- National Bank of Canada's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 473,500 shares worth $28M.
- National Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $739M increase.
- National Bank of Canada's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.04B.
- National Bank of Canada fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $102M.
- National Bank of Canada's ten largest holdings make up 24% of its $62.6B portfolio in Q4 2023.
- National Bank of Canada opened 190 new positions and closed 256 in Q4 2023.
- National Bank of Canada's portfolio value fell 4.7% quarter-over-quarter to $62.6B.
Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.