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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.4B
| $18.1M | 0.03% |
94,432
-79,433
| -46% | -$15.1M |
|
427
PG&E
PCG
$38.5B
| $18.1M | 0.03% |
1,005,735
-113,346
| -10% | -$1.91M |
|
428
Trade Desk
TTD
$6.84B
| $18.1M | 0.03% |
255,856
-54,807
| -18% | -$4.03M |
|
429
SLB Ltd
SLB
$77.3B
| $18M | 0.03% |
344,745
+28,618
| +9% | +$1.56M |
|
|
PPL
430
PPL Corp
PPL
$26.8B
| $17.9M | 0.03% |
650,977
-237,400
| -27% | -$6.02M |
|
431
Republic Services
RSG
$65.9B
| $17.8M | 0.03% |
108,225
-416
| -0.4% | -$64.5K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $17.8M | 0.03% |
355,701
+32,034
| +10% | +$1.55M |
|
433
Alamos Gold
AGI
$13.8B
| $17.7M | 0.03% |
1,349,518
+41,671
| +3% | +$545K |
|
434
HP
HPQ
$28.6B
| $17.4M | 0.03% |
582,410
-142,169
| -20% | -$3.98M |
|
435
Parker-Hannifin
PH
$134B
| $17.3M | 0.03% |
37,700
+61
| +0.2% | +$25.4K |
|
436
PUT
Riot Platforms
RIOT
$7.21B
| $17.3M | 0.03% |
11,213
-5,796
| -34% | -$69.9K |
|
437
CenterPoint Energy
CNP
$26.7B
| $17.2M | 0.03% |
588,987
+275,321
| +88% | +$7.65M |
|
438
Ecolab
ECL
$77.4B
| $17.2M | 0.03% |
86,576
-31,365
| -27% | -$5.64M |
|
439
Quanta Services
PWR
$101B
| $17.1M | 0.03% |
81,850
+30,433
| +59% | +$5.62M |
|
440
VICI Properties
VICI
$29B
| $17.1M | 0.03% |
524,135
+273,327
| +109% | +$8.03M |
|
441
Sanofi
SNY
$105B
| $16.9M | 0.03% |
338,899
+4,909
| +1% | +$240K |
|
442
PUT
SoFi Technologies
SOFI
$23.8B
| $16.9M | 0.03% |
17,519
-27
| -0.2% | -$215 |
|
443
Cincinnati Financial
CINF
$26.5B
| $16.9M | 0.03% |
159,508
+92,954
| +140% | +$9.43M |
|
444
Royal Gold
RGLD
$19.1B
| $16.9M | 0.03% |
140,684
+7,807
| +6% | +$882K |
|
445
Skyworks Solutions
SWKS
$10.5B
| $16.8M | 0.03% |
154,165
+11,095
| +8% | +$1.09M |
|
|
DCBO
446
Docebo
DCBO
$594M
| $16.8M | 0.03% |
373,582
+278,201
| +292% | +$12.4M |
|
447
Alcon
ALC
$35.5B
| $16.8M | 0.03% |
217,503
+163,233
| +301% | +$12.1M |
|
448
KE Holdings
BEKE
$18.7B
| $16.7M | 0.03% |
+1,065,000
| New | +$16.5M |
|
449
iShares Silver Trust
SLV
$31.3B
| $16.6M | 0.03% |
767,478
+69,577
| +10% | +$1.48M |
|
450
Prudential Financial
PRU
$43B
| $16.6M | 0.03% |
158,770
+2,399
| +2% | +$230K |
|
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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.