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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 | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.3M | 0.06% |
+240,851
| New | +$17M |
|
252
Carlyle Group
CG
$17.2B
| $18.3M | 0.06% |
+333,828
| New | +$18.2M |
|
253
Fidelity National Information Services
FIS
$21.6B
| $18.1M | 0.06% |
+165,580
| New | +$18.7M |
|
254
Stantec
STN
$8.47B
| $18.1M | 0.06% |
+322,066
| New | +$17.4M |
|
255
Sherwin-Williams
SHW
$87.4B
| $17.9M | 0.06% |
+50,901
| New | +$16.4M |
|
256
Waste Management
WM
$90.5B
| $17.8M | 0.06% |
+106,772
| New | +$17.2M |
|
257
GXO Logistics
GXO
$5.52B
| $17.8M | 0.06% |
+195,905
| New | +$17.6M |
|
258
Blackrock
BLK
$180B
| $17.6M | 0.06% |
+19,258
| New | +$17.6M |
|
259
Liberty Broadband Class C
LBRDK
$5.07B
| $17.5M | 0.06% |
+108,861
| New | +$17.9M |
|
260
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $17.3M | 0.06% |
+286,090
| New | +$16.9M |
|
261
D.R. Horton
DHI
$40.8B
| $17.2M | 0.06% |
+158,463
| New | +$15.3M |
|
262
Union Pacific
UNP
$174B
| $17.2M | 0.06% |
+68,098
| New | +$16.1M |
|
263
Akamai
AKAM
$17.6B
| $17.1M | 0.06% |
+145,953
| New | +$16.1M |
|
264
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.9M | 0.06% |
+586,230
| New | +$16.3M |
|
265
CALL
Lemonade
LMND
$4B
| $16.9M | 0.06% |
+4,010
| New | +$225K |
|
266
Darling Ingredients
DAR
$10B
| $16.8M | 0.06% |
+241,809
| New | +$17.6M |
|
267
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.8M | 0.06% |
+98,974
| New | +$16.2M |
|
268
CALL
Virgin Galactic
SPCE
$500M
| $16.7M | 0.06% |
+624
| New | +$225K |
|
269
Corning
GLW
$144B
| $16.7M | 0.06% |
+448,122
| New | +$16.8M |
|
270
US Foods
USFD
$24B
| $16.6M | 0.06% |
+475,235
| New | +$16.5M |
|
271
FirstService
FSV
$6.24B
| $16.5M | 0.06% |
+84,241
| New | +$16.3M |
|
272
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.5M | 0.06% |
+99,224
| New | +$16.5M |
|
273
UiPath
PATH
$7.91B
| $16.4M | 0.06% |
+380,800
| New | +$18.8M |
|
|
FIRY
274
CALL
Firy Inc
FIRY
$156M
| $16.2M | 0.06% |
+1,092
| New | +$210K |
|
275
iShares TIPS Bond ETF
TIP
$14.7B
| $16.2M | 0.06% |
+125,364
| New | +$16.2M |
|
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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.