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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.4B
| $14.7M | 0.05% |
+221,169
| New | +$13.6M |
|
302
ON Semiconductor
ON
$32.4B
| $14.7M | 0.05% |
+215,895
| New | +$12.2M |
|
303
Riot Platforms
RIOT
$7.63B
| $14.6M | 0.05% |
+652,868
| New | +$19.4M |
|
|
304
PUT
Riot Platforms
RIOT
$7.63B
| $14.6M | 0.05% |
+6,521
| New | +$194K |
|
305
Invesco Senior Loan ETF
BKLN
$6.75B
| $14.4M | 0.05% |
+650,529
| New | +$14.4M |
|
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $14.3M | 0.05% |
+462,836
| New | +$14.8M |
|
307
Monster Beverage
MNST
$90.1B
| $14.3M | 0.05% |
+594,976
| New | +$13.2M |
|
308
BHP
BHP
$229B
| $14.2M | 0.05% |
+263,235
| New | +$13.2M |
|
309
Vale
VALE
$61.4B
| $14.2M | 0.05% |
+1,010,377
| New | +$13.4M |
|
310
Advanced Micro Devices
AMD
$788B
| $14.1M | 0.05% |
+98,371
| New | +$13.2M |
|
311
Dow Inc
DOW
$22.1B
| $14M | 0.05% |
+246,393
| New | +$14M |
|
312
Oracle
ORCL
$442B
| $13.8M | 0.05% |
+158,144
| New | +$14.8M |
|
313
Pool Corp
POOL
$7.25B
| $13.8M | 0.05% |
+24,358
| New | +$12.8M |
|
314
Norfolk Southern
NSC
$75.3B
| $13.8M | 0.05% |
+46,223
| New | +$12.9M |
|
315
iShares Global Clean Energy ETF
ICLN
$2.12B
| $13.7M | 0.05% |
+650,199
| New | +$15M |
|
|
NBP
316
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $13.7M | 0.05% |
+289,300
| New | +$17.4M |
|
317
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $13.7M | 0.05% |
+3,501
| New | +$95K |
|
318
Ameriprise Financial
AMP
$49.9B
| $13.7M | 0.05% |
+45,307
| New | +$13.4M |
|
319
Thermo Fisher Scientific
TMO
$223B
| $13.7M | 0.05% |
+20,970
| New | +$13.1M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 0.05% |
+124,000
| New | +$12M |
|
321
Western Digital
WDC
$157B
| $13.5M | 0.05% |
+272,964
| New | +$11.9M |
|
322
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 0.05% |
+111,730
| New | +$12.8M |
|
323
CDW
CDW
$17.1B
| $13.2M | 0.04% |
+64,337
| New | +$12.2M |
|
324
Duke Energy
DUK
$96.3B
| $13.1M | 0.04% |
+125,332
| New | +$12.7M |
|
325
iShares Semiconductor ETF
SOXX
$46.2B
| $13.1M | 0.04% |
+72,522
| New | +$12.2M |
|
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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.