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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.45M | 0.03% |
+39,384
| New | +$9.3M |
|
402
GSK
GSK
$101B
| $9.44M | 0.03% |
+171,197
| New | +$8.91M |
|
|
P
403
Everpure Inc
P
$37B
| $9.42M | 0.03% |
+289,270
| New | +$8.39M |
|
404
iShares US Technology ETF
IYW
$25.4B
| $9.41M | 0.03% |
+81,989
| New | +$9.1M |
|
405
PUT
Tilray
TLRY
$637M
| $9.38M | 0.03% |
+1,335
| New | +$134K |
|
406
Align Technology
ALGN
$12.4B
| $9.3M | 0.03% |
+14,158
| New | +$9.1M |
|
|
TTCF
407
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.29M | 0.03% |
+5,981
| New | +$102K |
|
408
Carrier Global
CARR
$52B
| $9.28M | 0.03% |
+171,446
| New | +$9.25M |
|
|
ME
409
PUT
DELISTED
23andMe Holding Co
ME
| $9.28M | 0.03% |
+497
| New | +$91.8K |
|
410
Colgate-Palmolive
CL
$73.6B
| $9.19M | 0.03% |
+107,766
| New | +$8.42M |
|
|
CGC
411
CALL
Canopy Growth
CGC
$433M
| $8.96M | 0.03% |
+1,027
| New | +$122K |
|
412
Fox Class A
FOXA
$26.5B
| $8.92M | 0.03% |
+241,059
| New | +$9.5M |
|
413
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.91M | 0.03% |
+160,183
| New | +$8.55M |
|
414
Motorola Solutions
MSI
$77.7B
| $8.87M | 0.03% |
+32,744
| New | +$8.24M |
|
415
Freeport-McMoran
FCX
$96.9B
| $8.84M | 0.03% |
+211,808
| New | +$8.05M |
|
416
Booking.com
BKNG
$159B
| $8.81M | 0.03% |
+90,875
| New | +$8.62M |
|
417
Live Nation Entertainment
LYV
$43.2B
| $8.79M | 0.03% |
+73,423
| New | +$7.91M |
|
418
ServiceNow
NOW
$129B
| $8.74M | 0.03% |
+68,740
| New | +$9.03M |
|
419
NXP Semiconductors
NXPI
$58.9B
| $8.73M | 0.03% |
+38,336
| New | +$8.15M |
|
420
Insulet
PODD
$10.1B
| $8.65M | 0.03% |
+32,519
| New | +$9.43M |
|
421
Schwab US REIT ETF
SCHH
$11.3B
| $8.65M | 0.03% |
+327,710
| New | +$8.08M |
|
422
Xcel Energy
XEL
$49.1B
| $8.58M | 0.03% |
+126,633
| New | +$8.26M |
|
423
Otis Worldwide
OTIS
$28.2B
| $8.53M | 0.03% |
+98,373
| New | +$8.23M |
|
424
Qorvo
QRVO
$8.67B
| $8.51M | 0.03% |
+54,437
| New | +$8.65M |
|
425
Cboe Global Markets
CBOE
$30.4B
| $8.46M | 0.03% |
+65,416
| New | +$8.44M |
|
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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.