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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$106B
| $29.2M | 0.05% |
36,274
-6,220
| -15% | -$4.78M |
|
327
CALL
Pinduoduo
PDD
$124B
| $29.1M | 0.05% |
2,000
+1,290
| +182% | +$156K |
|
328
Datadog
DDOG
$88.7B
| $29M | 0.05% |
252,322
+205,188
| +435% | +$21.1M |
|
|
PDS
329
Precision Drilling
PDS
$1.08B
| $28.9M | 0.05% |
551,176
-2,023
| -0.4% | -$117K |
|
330
Oneok
OKE
$58.8B
| $28.7M | 0.05% |
401,309
+35,021
| +10% | +$2.35M |
|
331
Lightspeed Commerce
LSPD
$1.36B
| $28.5M | 0.05% |
1,463,519
-162,295
| -10% | -$2.57M |
|
332
CoStar Group
CSGP
$12.6B
| $28.3M | 0.05% |
330,774
+176,229
| +114% | +$14.3M |
|
333
CALL
Li Auto
LI
$12B
| $28.2M | 0.05% |
8,150
+2,284
| +39% | +$82.4K |
|
|
334
PUT
Li Auto
LI
$12B
| $28.2M | 0.05% |
8,150
-1,651
| -17% | -$59.6K |
|
335
Baker Hughes
BKR
$62.8B
| $28.2M | 0.05% |
830,755
+464,620
| +127% | +$15.8M |
|
|
MRTX
336
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28M | 0.04% |
+473,500
| New | +$26.6M |
|
|
HES
337
DELISTED
Hess
HES
| $27.5M | 0.04% |
190,098
+109,603
| +136% | +$16.1M |
|
338
Vanguard Dividend Appreciation ETF
VIG
$115B
| $27.5M | 0.04% |
161,729
+5,973
| +4% | +$961K |
|
339
Northrop Grumman
NOC
$81.9B
| $27.4M | 0.04% |
58,265
-51,578
| -47% | -$24.2M |
|
340
Brookfield Renewable
BEP
$10.3B
| $27M | 0.04% |
1,041,274
+68,956
| +7% | +$1.63M |
|
341
US Bancorp
USB
$102B
| $26.9M | 0.04% |
613,573
-772,840
| -56% | -$28.3M |
|
342
PUT
Tesla
TSLA
$1.3T
| $26.9M | 0.04% |
1,083
-7,688
| -88% | -$1.83M |
|
343
Brookfield Asset Management
BAM
$87.4B
| $26.9M | 0.04% |
693,918
+136,995
| +25% | +$4.63M |
|
344
Digital Realty Trust
DLR
$73.4B
| $26.9M | 0.04% |
200,376
-3,366
| -2% | -$435K |
|
345
BioMarin Pharmaceuticals
BMRN
$13.3B
| $26.3M | 0.04% |
268,607
-342,304
| -56% | -$30.3M |
|
346
Fox Class B
FOX
$23.7B
| $25.8M | 0.04% |
917,745
+696,610
| +315% | +$19.6M |
|
|
KFYP
347
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $25.8M | 0.04% |
+9,000
| New | +$201K |
|
348
DoorDash
DASH
$91.6B
| $25.8M | 0.04% |
267,346
+266,265
| +24,631% | +$23.6M |
|
|
DOO
349
Bombardier Recreational Products
DOO
$4.67B
| $25.6M | 0.04% |
359,298
-31,131
| -8% | -$2.18M |
|
350
CALL
SoFi Technologies
SOFI
$23.3B
| $25.6M | 0.04% |
26,547
+6,420
| +32% | +$51K |
|
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.