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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 | |
|---|---|---|---|---|---|---|
351
CALL
Salesforce
CRM
$160B
| $25.6M | 0.04% |
+1,000
| New | +$226K |
|
352
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $24.9M | 0.04% |
955,663
+669,276
| +234% | +$18.1M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $24.9M | 0.04% |
70,400
+37,602
| +115% | +$11.1M |
|
354
American Water Works
AWK
$27B
| $24.8M | 0.04% |
186,987
-20,374
| -10% | -$2.57M |
|
355
General Dynamics
GD
$106B
| $24.7M | 0.04% |
95,467
-14,318
| -13% | -$3.49M |
|
356
Aptiv
APTV
$10.1B
| $24.6M | 0.04% |
278,004
+35,689
| +15% | +$3.07M |
|
357
Vornado Realty Trust
VNO
$7.45B
| $24.4M | 0.04% |
850,000
+44,700
| +6% | +$1.06M |
|
358
Diamondback Energy
FANG
$55.6B
| $24.3M | 0.04% |
154,493
+139,736
| +947% | +$21.9M |
|
359
MongoDB
MDB
$37.1B
| $24M | 0.04% |
62,478
+39,445
| +171% | +$15M |
|
360
CALL
Chevron
CVX
$385B
| $23.9M | 0.04% |
1,600
+738
| +86% | +$112K |
|
361
AutoZone
AZO
$49.9B
| $23.8M | 0.04% |
9,251
-8,143
| -47% | -$21.1M |
|
362
Diageo
DEO
$52.6B
| $23.6M | 0.04% |
164,248
+11,620
| +8% | +$1.72M |
|
363
CDW
CDW
$17.3B
| $23.5M | 0.04% |
106,695
+18,696
| +21% | +$3.96M |
|
364
PUT
Digital Realty Trust
DLR
$73.1B
| $23.5M | 0.04% |
1,740
| – | – |
|
365
Charles River Laboratories
CRL
$13.7B
| $23.4M | 0.04% |
103,774
-18,681
| -15% | -$3.67M |
|
366
Vertiv
VRT
$112B
| $23.4M | 0.04% |
512,964
-890
| -0.2% | -$37.9K |
|
367
PUT
Enovix
ENVX
$999M
| $23.4M | 0.04% |
21,875
-12
| -0.1% | -$118 |
|
|
EDR
368
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.3M | 0.04% |
+1,000,635
| New | +$22.6M |
|
369
Freeport-McMoran
FCX
$96.2B
| $23.3M | 0.04% |
554,064
-862,601
| -61% | -$31.9M |
|
370
Norfolk Southern
NSC
$76.1B
| $23.2M | 0.04% |
98,582
-2,039
| -2% | -$427K |
|
|
371
CALL
Enovix
ENVX
$999M
| $23.1M | 0.04% |
21,617
-1,274
| -6% | -$12.5K |
|
372
Chipotle Mexican Grill
CMG
$41.6B
| $23.1M | 0.04% |
514,250
-144,900
| -22% | -$6.03M |
|
373
Arista Networks
ANET
$262B
| $23.1M | 0.04% |
398,296
-5,776
| -1% | -$303K |
|
374
Dollar General
DG
$26.8B
| $22.9M | 0.04% |
162,905
+42,675
| +35% | +$5.18M |
|
375
Amphenol
APH
$207B
| $22.8M | 0.04% |
470,934
-37,558
| -7% | -$1.66M |
|
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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.