We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CALL
Riot Platforms
RIOT
$7.63B
| $44.5M | 0.07% |
28,904
-1,204
| -4% | -$14.5K |
|
252
Palo Alto Networks
PANW
$315B
| $44.5M | 0.07% |
309,004
-56,988
| -16% | -$7.62M |
|
253
American Electric Power
AEP
$67.9B
| $44.4M | 0.07% |
532,895
+210,507
| +65% | +$16.3M |
|
254
PUT
Citigroup
C
$231B
| $44.3M | 0.07% |
8,356
-34,638
| -81% | -$1.53M |
|
255
RTX Corp
RTX
$300B
| $44.3M | 0.07% |
519,666
+77,647
| +18% | +$6.15M |
|
256
Cheniere Energy
LNG
$55.4B
| $44.1M | 0.07% |
261,847
-48,139
| -16% | -$8.27M |
|
257
PUT
XPeng
XPEV
$11.2B
| $44M | 0.07% |
31,333
-22,544
| -42% | -$358K |
|
258
Trane Technologies
TT
$105B
| $43.9M | 0.07% |
182,557
+4,264
| +2% | +$933K |
|
259
Pinduoduo
PDD
$127B
| $43.7M | 0.07% |
299,955
-16,944
| -5% | -$2.05M |
|
|
260
CALL
XPeng
XPEV
$11.2B
| $43.6M | 0.07% |
31,062
-5,260
| -14% | -$83.6K |
|
261
International Flavors & Fragrances
IFF
$21.4B
| $43.5M | 0.07% |
534,146
-789,402
| -60% | -$57.1M |
|
262
Moody's
MCO
$82.8B
| $43.5M | 0.07% |
113,780
-71,786
| -39% | -$24.9M |
|
263
Alibaba
BABA
$300B
| $42.8M | 0.07% |
573,027
-258,880
| -31% | -$20.6M |
|
264
Fortinet
FTNT
$118B
| $42.8M | 0.07% |
740,528
+234,896
| +46% | +$13M |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $42.7M | 0.07% |
365,207
+53,701
| +17% | +$6.13M |
|
|
266
PUT
Advanced Micro Devices
AMD
$788B
| $42.6M | 0.07% |
3,075
-45,891
| -94% | -$5.41M |
|
267
Charter Communications
CHTR
$17.9B
| $42.2M | 0.07% |
107,883
+97,664
| +956% | +$39.8M |
|
268
Brookfield Infrastructure
BIPC
$4.93B
| $42.2M | 0.07% |
1,197,519
+145,928
| +14% | +$4.65M |
|
269
CALL
Intel
INTC
$509B
| $42.1M | 0.07% |
8,810
+8,807
| +293,567% | +$358K |
|
270
DexCom
DXCM
$34.3B
| $41.9M | 0.07% |
340,757
-108,781
| -24% | -$11.1M |
|
271
Host Hotels & Resorts
HST
$15.6B
| $41.9M | 0.07% |
2,128,173
+1,597,876
| +301% | +$27.4M |
|
272
CALL
McDonald's
MCD
$195B
| $41.6M | 0.07% |
+1,400
| New | +$381K |
|
273
FedEx
FDX
$77.3B
| $41.5M | 0.07% |
164,727
+14,078
| +9% | +$3.58M |
|
274
CALL
Blackstone
BX
$110B
| $41.4M | 0.07% |
+3,230
| New | +$349K |
|
275
CALL
Dollar Tree
DLTR
$24.7B
| $41.3M | 0.07% |
+2,900
| New | +$343K |
|
Similar funds
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.