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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 | |
|---|---|---|---|---|---|---|
376
Gold Fields
GFI
$35.3B
| $22.7M | 0.04% |
1,613,073
-4,023
| -0.2% | -$55.6K |
|
377
Sysco
SYY
$40.5B
| $22.7M | 0.04% |
304,615
-149,408
| -33% | -$10.3M |
|
378
Ares Management
ARES
$32.5B
| $22.4M | 0.04% |
193,057
-78,294
| -29% | -$8.5M |
|
379
ARK Innovation ETF
ARKK
$6.45B
| $22.3M | 0.04% |
442,643
+182,398
| +70% | +$7.9M |
|
380
L3Harris
LHX
$53.4B
| $22.2M | 0.04% |
105,879
-40,144
| -27% | -$7.53M |
|
381
General Motors
GM
$76.2B
| $22.2M | 0.04% |
614,923
-779,852
| -56% | -$24.1M |
|
382
TAL Education Group
TAL
$6.43B
| $22.1M | 0.04% |
+1,878,200
| New | +$19.5M |
|
383
KKR & Co
KKR
$101B
| $22.1M | 0.04% |
271,525
-52,544
| -16% | -$3.56M |
|
384
Take-Two Interactive
TTWO
$45.1B
| $22M | 0.04% |
138,321
+98,680
| +249% | +$14.7M |
|
385
Monolithic Power Systems
MPWR
$69.1B
| $21.9M | 0.04% |
36,218
+25,927
| +252% | +$13.5M |
|
386
TSMC
TSM
$2.24T
| $21.8M | 0.03% |
215,255
-1,787,945
| -89% | -$171M |
|
387
iShares Core S&P 500 ETF
IVV
$908B
| $21.7M | 0.03% |
45,765
+700
| +2% | +$313K |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $21.7M | 0.03% |
137,522
+45,244
| +49% | +$6.57M |
|
389
CALL
Futu Holdings
FUTU
$14.5B
| $21.7M | 0.03% |
4,211
+257
| +6% | +$14.6K |
|
390
Invesco Senior Loan ETF
BKLN
$6.76B
| $21.7M | 0.03% |
1,024,439
-16,649
| -2% | -$349K |
|
391
Aramark
ARMK
$16.1B
| $21.6M | 0.03% |
774,152
+729,782
| +1,645% | +$19.8M |
|
392
Brixmor Property Group
BRX
$9.17B
| $21.6M | 0.03% |
931,000
-345,250
| -27% | -$7.43M |
|
393
Kroger
KR
$34.9B
| $21.6M | 0.03% |
467,117
+23,999
| +5% | +$1.07M |
|
394
Zscaler
ZS
$29.3B
| $21.5M | 0.03% |
101,161
+66,409
| +191% | +$12.3M |
|
395
Constellation Brands
STZ
$23.1B
| $21.4M | 0.03% |
87,702
+38,500
| +78% | +$9.16M |
|
396
Dominion Energy
D
$60.1B
| $20.9M | 0.03% |
431,193
-50,475
| -10% | -$2.25M |
|
397
Arthur J. Gallagher & Co
AJG
$64.4B
| $20.7M | 0.03% |
92,061
+2,821
| +3% | +$668K |
|
398
Unilever
UL
$134B
| $20.6M | 0.03% |
376,853
-21,634
| -5% | -$1.17M |
|
399
Delta Air Lines
DAL
$60.2B
| $20.5M | 0.03% |
506,402
-66,759
| -12% | -$2.42M |
|
400
CALL
Gilead Sciences
GILD
$170B
| $20.5M | 0.03% |
+2,460
| New | +$191K |
|
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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.