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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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$16B
| $8.43M | 0.03% |
+137,937
| New | +$9.23M |
|
427
CALL
Ginkgo Bioworks
DNA
$486M
| $8.42M | 0.03% |
+184
| New | +$87.4K |
|
428
Park Hotels & Resorts
PK
$2.99B
| $8.42M | 0.03% |
+445,900
| New | +$8.39M |
|
429
Hartford Financial Services
HIG
$37.7B
| $8.41M | 0.03% |
+121,832
| New | +$8.6M |
|
|
FLNA
430
Filana Therapeutics
FLNA
$45.1M
| $8.4M | 0.03% |
+192,340
| New | +$10.1M |
|
|
FLNA
431
PUT
Filana Therapeutics
FLNA
$45.1M
| $8.39M | 0.03% |
+1,920
| New | +$101K |
|
432
Mettler-Toledo International
MTD
$28.8B
| $8.36M | 0.03% |
+4,947
| New | +$7.48M |
|
433
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8.32M | 0.03% |
+11,089
| New | +$8.3M |
|
434
Ametek
AME
$59.3B
| $8.32M | 0.03% |
+56,554
| New | +$7.74M |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.28M | 0.03% |
+64,372
| New | +$8.31M |
|
436
Imperial Oil
IMO
$63.1B
| $8.25M | 0.03% |
+228,801
| New | +$7.87M |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.14M | 0.03% |
+159,301
| New | +$8.29M |
|
438
DraftKings
DKNG
$12.7B
| $8.08M | 0.03% |
+294,127
| New | +$11.5M |
|
|
LEV
439
PUT
DELISTED
The Lion Electric Company
LEV
| $7.98M | 0.03% |
+8,027
| New | +$90.4K |
|
440
MetLife
MET
$61.4B
| $7.95M | 0.03% |
+127,276
| New | +$7.99M |
|
441
Invesco Solar ETF
TAN
$1.37B
| $7.85M | 0.03% |
+101,965
| New | +$8.94M |
|
442
PUT
Lemonade
LMND
$4B
| $7.84M | 0.03% |
+1,862
| New | +$105K |
|
443
Teradyne
TER
$63B
| $7.82M | 0.03% |
+47,837
| New | +$6.73M |
|
444
Nasdaq
NDAQ
$53.5B
| $7.81M | 0.03% |
+112,596
| New | +$7.67M |
|
445
Prudential Financial
PRU
$42.3B
| $7.73M | 0.03% |
+75,842
| New | +$8.24M |
|
|
VSXY
446
Victoria's Secret
VSXY
$7.39B
| $7.72M | 0.03% |
+138,981
| New | +$7.24M |
|
447
Schneider National
SNDR
$6.27B
| $7.71M | 0.03% |
+286,700
| New | +$7.19M |
|
448
PUT
Netflix
NFLX
$309B
| $7.59M | 0.03% |
+1,260
| New | +$80.5K |
|
449
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.58M | 0.03% |
+90,550
| New | +$7.29M |
|
|
NOA
450
North American Construction
NOA
$414M
| $7.56M | 0.03% |
+504,611
| New | +$7.71M |
|
Similar funds
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.