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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$67.9B
| $11.9M | 0.04% |
+627,848
| New | +$11.9M |
|
|
MTTR
352
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.9M | 0.04% |
+5,755
| New | +$132K |
|
|
CGC
353
PUT
Canopy Growth
CGC
$431M
| $11.9M | 0.04% |
+951
| New | +$113K |
|
354
Fortinet
FTNT
$118B
| $11.9M | 0.04% |
+165,120
| New | +$10.9M |
|
355
Kraft Heinz
KHC
$29.1B
| $11.6M | 0.04% |
+322,742
| New | +$11.6M |
|
356
iShares Gold Trust
IAU
$65.4B
| $11.6M | 0.04% |
+333,971
| New | +$11.4M |
|
357
Analog Devices
ADI
$187B
| $11.6M | 0.04% |
+65,714
| New | +$11.6M |
|
358
PUT
Roku
ROKU
$22.5B
| $11.5M | 0.04% |
+504
| New | +$136K |
|
359
Progressive
PGR
$121B
| $11.5M | 0.04% |
+111,643
| New | +$10.7M |
|
360
Snap-on
SNA
$21.1B
| $11.4M | 0.04% |
+53,004
| New | +$11.3M |
|
361
Genpact
G
$5.7B
| $11.4M | 0.04% |
+214,536
| New | +$10.8M |
|
362
Xerox
XRX
$412M
| $11.3M | 0.04% |
+500,775
| New | +$10.2M |
|
|
CMA
363
DELISTED
Comerica
CMA
| $11.3M | 0.04% |
+129,835
| New | +$11.1M |
|
364
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.2M | 0.04% |
+128,940
| New | +$10.6M |
|
365
VEON
VEON
$3.92B
| $11.2M | 0.04% |
+260,948
| New | +$12.7M |
|
366
PUT
Corsair Gaming
CRSR
$1.4B
| $11.1M | 0.04% |
+5,305
| New | +$127K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.1M | 0.04% |
+64,890
| New | +$10.7M |
|
368
Automatic Data Processing
ADP
$107B
| $11M | 0.04% |
+44,620
| New | +$10.1M |
|
|
AL
369
DELISTED
Air Lease Corp
AL
| $11M | 0.04% |
+248,458
| New | +$10.8M |
|
370
Zillow
Z
$7.48B
| $10.9M | 0.04% |
+171,249
| New | +$12.3M |
|
371
West Pharmaceutical
WST
$24.8B
| $10.9M | 0.04% |
+23,383
| New | +$10.1M |
|
372
Sprott Physical Gold
PHYS
$16B
| $10.8M | 0.04% |
+754,641
| New | +$10.7M |
|
|
ME
373
CALL
DELISTED
23andMe Holding Co
ME
| $10.8M | 0.04% |
+490
| New | +$90.5K |
|
374
Ares Management
ARES
$32.1B
| $10.7M | 0.04% |
+131,357
| New | +$10.7M |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.04% |
+592,955
| New | +$10.6M |
|
Similar funds
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.