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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$41.9B
| $7.56M | 0.03% |
+47,619
| New | +$7.42M |
|
452
Cameco
CCJ
$43.1B
| $7.56M | 0.03% |
+347,649
| New | +$8.41M |
|
|
GRP.U
453
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.54M | 0.03% |
+90,498
| New | +$7.13M |
|
454
Keurig Dr Pepper
KDP
$40.2B
| $7.49M | 0.03% |
+202,727
| New | +$7.15M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.47M | 0.03% |
+41,045
| New | +$7.55M |
|
456
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $7.45M | 0.03% |
+177,613
| New | +$7.6M |
|
457
Middleby
MIDD
$5.38B
| $7.44M | 0.03% |
+37,792
| New | +$6.89M |
|
458
Colliers International
CIGI
$5.15B
| $7.42M | 0.03% |
+50,118
| New | +$7.1M |
|
459
Enphase Energy
ENPH
$5.39B
| $7.41M | 0.03% |
+40,491
| New | +$8.45M |
|
460
Skyworks Solutions
SWKS
$10.5B
| $7.4M | 0.03% |
+47,680
| New | +$7.63M |
|
461
Cigna
CI
$73.3B
| $7.26M | 0.02% |
+31,557
| New | +$6.71M |
|
462
Simon Property Group
SPG
$71.4B
| $7.24M | 0.02% |
+45,306
| New | +$6.92M |
|
463
Spotify
SPOT
$101B
| $7.22M | 0.02% |
+30,842
| New | +$7.72M |
|
|
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.21M | 0.02% |
+49,146
| New | +$7.63M |
|
465
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.17M | 0.02% |
+117,667
| New | +$7.2M |
|
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $7.15M | 0.02% |
+249,901
| New | +$7.28M |
|
467
Essex Property Trust
ESS
$18.1B
| $7.13M | 0.02% |
+20,226
| New | +$6.88M |
|
468
PUT
Hertz
HTZ
$998M
| $7.1M | 0.02% |
+2,842
| New | +$68K |
|
469
US Global Jets ETF
JETS
$825M
| $7.09M | 0.02% |
+336,249
| New | +$7.5M |
|
470
Nucor
NUE
$61.7B
| $7.04M | 0.02% |
+61,684
| New | +$6.74M |
|
471
Atlassian
TEAM
$39.4B
| $6.98M | 0.02% |
+18,716
| New | +$7.52M |
|
472
Ryder
R
$10.1B
| $6.91M | 0.02% |
+83,800
| New | +$7.03M |
|
|
DOO
473
Bombardier Recreational Products
DOO
$4.69B
| $6.9M | 0.02% |
+79,338
| New | +$6.89M |
|
474
Expeditors International
EXPD
$24B
| $6.89M | 0.02% |
+51,559
| New | +$6.46M |
|
475
LKQ Corp
LKQ
$6.25B
| $6.86M | 0.02% |
+114,341
| New | +$6.45M |
|
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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.