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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$60.6B
| $20.4M | 0.03% |
245,146
-15,561
| -6% | -$1.25M |
|
402
Yum China
YUMC
$16.2B
| $20.3M | 0.03% |
479,196
+446,194
| +1,352% | +$20.8M |
|
403
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.3M | 0.03% |
46,737
+3,258
| +7% | +$1.33M |
|
404
Sempra
SRE
$56.4B
| $20.3M | 0.03% |
266,825
+79,873
| +43% | +$5.71M |
|
405
Vermilion Energy
VET
$1.7B
| $20.1M | 0.03% |
1,676,352
-26,599
| -2% | -$352K |
|
406
OR Royalties Inc
OR
$6.13B
| $20.1M | 0.03% |
1,427,583
+75,287
| +6% | +$987K |
|
407
CALL
Lockheed Martin
LMT
$138B
| $20.1M | 0.03% |
+440
| New | +$195K |
|
408
TransDigm Group
TDG
$68.1B
| $20.1M | 0.03% |
20,225
+4,301
| +27% | +$3.97M |
|
409
Veralto
VLTO
$23.5B
| $20M | 0.03% |
257,568
+194,671
| +310% | +$14.5M |
|
410
Domino's
DPZ
$11.5B
| $20M | 0.03% |
48,461
+10,958
| +29% | +$4.11M |
|
411
D.R. Horton
DHI
$41.5B
| $20M | 0.03% |
133,587
-181,447
| -58% | -$22.3M |
|
412
PUT
Beyond Meat
BYND
$216M
| $19.7M | 0.03% |
24,016
+1,393
| +6% | +$10.9K |
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $19.5M | 0.03% |
396,690
+1,337
| +0.3% | +$62.5K |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $19.5M | 0.03% |
408,338
+110,258
| +37% | +$4.94M |
|
415
CALL
Goldman Sachs
GS
$305B
| $19.4M | 0.03% |
500
-317
| -39% | -$106K |
|
416
iShares MSCI EAFE ETF
EFA
$80.3B
| $19.2M | 0.03% |
258,292
+31,391
| +14% | +$2.22M |
|
417
TE Connectivity
TEL
$62.5B
| $19.2M | 0.03% |
138,413
-21,084
| -13% | -$2.71M |
|
418
Rio Tinto
RIO
$160B
| $19.2M | 0.03% |
258,130
-56,115
| -18% | -$3.76M |
|
419
Align Technology
ALGN
$12.3B
| $19.1M | 0.03% |
71,070
+29,271
| +70% | +$6.94M |
|
420
Carrier Global
CARR
$52.2B
| $19.1M | 0.03% |
338,122
-97,718
| -22% | -$5.17M |
|
421
Medtronic
MDT
$116B
| $19.1M | 0.03% |
230,130
-33,665
| -13% | -$2.57M |
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $19M | 0.03% |
182,600
-56,313
| -24% | -$5.52M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $18.7M | 0.03% |
446,835
-210,846
| -32% | -$8.11M |
|
|
NVO
424
Novo Nordisk
NVO
$201B
| $18.5M | 0.03% |
180,496
-5,484
| -3% | -$542K |
|
425
PUT
VanEck Gold Miners ETF
GDX
$26.8B
| $18.3M | 0.03% |
6,000
-23,000
| -79% | -$673K |
|
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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.