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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.4B
| $41.2M | 0.07% |
565,616
-71,608
| -11% | -$5.24M |
|
277
Blackrock
BLK
$180B
| $40.2M | 0.06% |
50,206
+446
| +0.9% | +$311K |
|
278
Exelon
EXC
$46.6B
| $40M | 0.06% |
1,096,272
+277,635
| +34% | +$10.7M |
|
279
Gildan
GIL
$10.6B
| $39.7M | 0.06% |
1,225,546
-453,710
| -27% | -$14.7M |
|
280
Paychex
PAYX
$42.8B
| $39.3M | 0.06% |
333,159
+71,367
| +27% | +$8.46M |
|
281
Lowe's Companies
LOW
$121B
| $39.1M | 0.06% |
178,527
-17,502
| -9% | -$3.55M |
|
282
Verisk Analytics
VRSK
$23.5B
| $39M | 0.06% |
163,791
+83,732
| +105% | +$19.8M |
|
283
Etsy
ETSY
$7.31B
| $39M | 0.06% |
480,554
+364,219
| +313% | +$26.1M |
|
284
Five Below
FIVE
$13.2B
| $39M | 0.06% |
190,354
-5,906
| -3% | -$1.08M |
|
285
Valero Energy
VLO
$95.1B
| $38.5M | 0.06% |
290,518
+12,484
| +4% | +$1.59M |
|
286
Macy's
M
$6.26B
| $38.2M | 0.06% |
1,932,706
+253,999
| +15% | +$3.68M |
|
287
PUT
Alibaba
BABA
$300B
| $37.4M | 0.06% |
+5,000
| New | +$398K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $36.6M | 0.06% |
772,383
-6,891
| -0.9% | -$308K |
|
289
Idexx Laboratories
IDXX
$45B
| $36.2M | 0.06% |
66,167
+35,958
| +119% | +$16.9M |
|
290
Entergy
ETR
$50.3B
| $36.1M | 0.06% |
701,322
+255,978
| +57% | +$12.5M |
|
291
CALL
Carvana
CVNA
$79.7B
| $35.7M | 0.06% |
36,500
-16,105
| -31% | -$121K |
|
292
CrowdStrike
CRWD
$226B
| $35.3M | 0.06% |
571,960
+372,388
| +187% | +$19.5M |
|
293
Uber
UBER
$154B
| $35.1M | 0.06% |
601,417
+82,500
| +16% | +$4.32M |
|
294
AstraZeneca
AZN
$246B
| $35M | 0.06% |
256,098
-145,207
| -36% | -$18.9M |
|
295
Moderna
MRNA
$25.4B
| $34.9M | 0.06% |
310,380
-404,181
| -57% | -$34M |
|
296
ICICI Bank
IBN
$107B
| $34.8M | 0.06% |
1,484,875
+1,301,225
| +709% | +$30M |
|
297
Centene
CNC
$33.1B
| $34.8M | 0.06% |
452,438
+17,120
| +4% | +$1.24M |
|
298
HCA Healthcare
HCA
$89.8B
| $34.7M | 0.06% |
125,899
-59,197
| -32% | -$14.6M |
|
299
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $34.6M | 0.06% |
22,500
| – | – |
|
300
TransAlta
TAC
$3.92B
| $34.6M | 0.06% |
4,199,245
+796,503
| +23% | +$6.43M |
|
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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.