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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 | |
|---|---|---|---|---|---|---|
376
CALL
Walmart Inc
WMT
$923B
| $10.5M | 0.04% |
+2,187
| New | +$104K |
|
377
Johnson Controls International
JCI
$92.6B
| $10.4M | 0.04% |
+127,799
| New | +$9.67M |
|
378
Corsair Gaming
CRSR
$1.4B
| $10.1M | 0.03% |
+481,050
| New | +$11.5M |
|
379
Agnico Eagle Mines
AEM
$93.8B
| $10.1M | 0.03% |
+191,053
| New | +$10.2M |
|
380
Newmont
NEM
$124B
| $10.1M | 0.03% |
+163,820
| New | +$9.28M |
|
381
CALL
Affirm
AFRM
$24.6B
| $10.1M | 0.03% |
+1,000
| New | +$132K |
|
|
NVO
382
Novo Nordisk
NVO
$203B
| $10M | 0.03% |
+181,326
| New | +$9.82M |
|
383
Ventas
VTR
$45.7B
| $10M | 0.03% |
+196,245
| New | +$10.3M |
|
384
OneMain Financial
OMF
$7.44B
| $10M | 0.03% |
+200,000
| New | +$10.6M |
|
385
Kinder Morgan
KMI
$70.7B
| $10M | 0.03% |
+630,560
| New | +$10.5M |
|
386
Palantir
PLTR
$411B
| $9.95M | 0.03% |
+547,080
| New | +$12.1M |
|
387
Dollar General
DG
$26.4B
| $9.93M | 0.03% |
+42,150
| New | +$9.31M |
|
388
Target
TGT
$69.9B
| $9.91M | 0.03% |
+42,755
| New | +$10.4M |
|
389
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $9.9M | 0.03% |
+561,520
| New | +$9.97M |
|
390
CSX Corp
CSX
$92.8B
| $9.8M | 0.03% |
+260,714
| New | +$9.19M |
|
391
lululemon athletica
LULU
$13.7B
| $9.8M | 0.03% |
+25,069
| New | +$10.7M |
|
392
ZIM Integrated Shipping Services
ZIM
$3.05B
| $9.65M | 0.03% |
+164,079
| New | +$8.4M |
|
393
iShares MSCI Canada ETF
EWC
$6.51B
| $9.62M | 0.03% |
+250,329
| New | +$9.62M |
|
394
KBR
KBR
$4.8B
| $9.61M | 0.03% |
+201,448
| New | +$8.89M |
|
395
DoubleVerify
DV
$2.04B
| $9.6M | 0.03% |
+288,400
| New | +$9.62M |
|
|
CIXX
396
DELISTED
CI Financial Corp.
CIXX
| $9.57M | 0.03% |
+459,720
| New | +$10.2M |
|
397
Amplify Mobile Payments ETF
IPAY
$181M
| $9.57M | 0.03% |
+164,694
| New | +$10.3M |
|
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.53M | 0.03% |
+360,655
| New | +$9.54M |
|
399
Tyson Foods
TSN
$19.6B
| $9.5M | 0.03% |
+108,239
| New | +$8.9M |
|
400
Equinix
EQIX
$105B
| $9.49M | 0.03% |
+11,221
| New | +$9M |
|
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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.