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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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$152B
| $34.6M | 0.06% |
294,198
-26,823
| -8% | -$3.14M |
|
302
Targa Resources
TRGP
$57.8B
| $34.6M | 0.06% |
401,046
-151,678
| -27% | -$13M |
|
303
Vanguard Morningstar Growth ETF
VUG
$231B
| $34.5M | 0.06% |
677,796
+661,242
| +3,994% | +$31.9M |
|
304
Duke Energy
DUK
$96.8B
| $34.5M | 0.06% |
351,469
+19,613
| +6% | +$1.78M |
|
305
ON Semiconductor
ON
$32.5B
| $34.2M | 0.05% |
422,971
+196,875
| +87% | +$15.5M |
|
306
EOG Resources
EOG
$74.4B
| $34.1M | 0.05% |
280,356
+147,131
| +110% | +$18.3M |
|
307
CALL
Texas Instruments
TXN
$253B
| $33.9M | 0.05% |
2,000
-100
| -5% | -$15.5K |
|
308
Kimberly-Clark
KMB
$36.5B
| $33.6M | 0.05% |
274,667
+71,398
| +35% | +$8.63M |
|
309
Old Dominion Freight Line
ODFL
$44.5B
| $33.5M | 0.05% |
168,462
+77,394
| +85% | +$15.4M |
|
310
CALL
Honeywell
HON
$74.2B
| $33.4M | 0.05% |
+1,698
| New | +$306K |
|
311
SPDR Gold Trust
GLD
$143B
| $32.5M | 0.05% |
170,520
+5,874
| +4% | +$1.08M |
|
312
Johnson Controls International
JCI
$91.8B
| $32.1M | 0.05% |
561,762
+180,112
| +47% | +$9.45M |
|
313
Kinder Morgan
KMI
$70.9B
| $31.9M | 0.05% |
1,780,701
-262,120
| -13% | -$4.47M |
|
314
Illinois Tool Works
ITW
$82.9B
| $31.9M | 0.05% |
122,456
+36,506
| +42% | +$8.75M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.05% |
1,190,975
+430,760
| +57% | +$9.63M |
|
316
Intercontinental Exchange
ICE
$85.5B
| $30.9M | 0.05% |
244,104
-79,602
| -25% | -$9.02M |
|
317
Dow Inc
DOW
$22B
| $30.8M | 0.05% |
557,373
+67,399
| +14% | +$3.44M |
|
318
MSCI
MSCI
$40.6B
| $30.8M | 0.05% |
55,866
-26,681
| -32% | -$13.8M |
|
319
United Parks & Resorts
PRKS
$2.03B
| $30.7M | 0.05% |
580,000
+500,000
| +625% | +$23.8M |
|
320
Williams Companies
WMB
$90.4B
| $30.5M | 0.05% |
857,860
-55,778
| -6% | -$1.96M |
|
321
Fastenal
FAST
$59.4B
| $30.4M | 0.05% |
956,550
+431,462
| +82% | +$13M |
|
322
NetEase
NTES
$78.1B
| $29.8M | 0.05% |
321,884
+317,002
| +6,493% | +$33.7M |
|
323
Simon Property Group
SPG
$71.8B
| $29.6M | 0.05% |
207,027
+115,696
| +127% | +$14M |
|
324
CALL
Booking.com
BKNG
$157B
| $29.6M | 0.05% |
2,125
-875
| -29% | -$109K |
|
325
Prologis
PLD
$135B
| $29.2M | 0.05% |
217,115
-103,872
| -32% | -$11.8M |
|
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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.