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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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$105B
| $13.1M | 0.04% |
+261,123
| New | +$12.9M |
|
327
TJX Companies
TJX
$169B
| $13.1M | 0.04% |
+171,929
| New | +$11.9M |
|
328
Labcorp
LH
$26.2B
| $12.9M | 0.04% |
+48,298
| New | +$12M |
|
329
Novartis
NVS
$290B
| $12.9M | 0.04% |
+147,595
| New | +$12.3M |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $12.9M | 0.04% |
+329,496
| New | +$13M |
|
331
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $12.8M | 0.04% |
+43,287
| New | +$15.4M |
|
332
United Rentals
URI
$70.3B
| $12.7M | 0.04% |
+38,325
| New | +$13.7M |
|
333
CALL
Blink Charging
BLNK
$85.6M
| $12.7M | 0.04% |
+4,800
| New | +$155K |
|
334
Devon Energy
DVN
$49.3B
| $12.6M | 0.04% |
+286,980
| New | +$11.9M |
|
335
Brookfield Renewable
BEPC
$6.5B
| $12.6M | 0.04% |
+346,343
| New | +$13.2M |
|
|
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
| $12.6M | 0.04% |
+275,469
| New | +$15.2M |
|
337
CALL
ChargePoint
CHPT
$166M
| $12.6M | 0.04% |
+331
| New | +$147K |
|
338
Kimberly-Clark
KMB
$36.2B
| $12.6M | 0.04% |
+88,063
| New | +$11.9M |
|
339
Airbnb
ABNB
$108B
| $12.5M | 0.04% |
+75,338
| New | +$13.3M |
|
340
3M
MMM
$94.8B
| $12.4M | 0.04% |
+83,524
| New | +$12.4M |
|
341
Ericsson
ERIC
$33.4B
| $12.4M | 0.04% |
+1,140,601
| New | +$12.5M |
|
342
Caterpillar
CAT
$393B
| $12.4M | 0.04% |
+59,825
| New | +$12M |
|
343
PUT
Warner Bros
WBD
$69.3B
| $12.2M | 0.04% |
+5,171
| New | +$129K |
|
344
Estee Lauder
EL
$31.7B
| $12.1M | 0.04% |
+32,526
| New | +$11M |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.04% |
+269,206
| New | +$12.8M |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12M | 0.04% |
+176,671
| New | +$15.2M |
|
|
MTTR
347
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12M | 0.04% |
+5,807
| New | +$133K |
|
348
Roku
ROKU
$22.5B
| $11.9M | 0.04% |
+52,337
| New | +$14.1M |
|
|
349
CALL
Warner Bros
WBD
$69.3B
| $11.9M | 0.04% |
+5,071
| New | +$126K |
|
350
Pathward Financial
CASH
$1.78B
| $11.9M | 0.04% |
+200,058
| New | +$12M |
|
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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.