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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$102B
| $16.6M | 0.03% |
105,932
-3,148
| -3% | -$408K |
|
452
Ameriprise Financial
AMP
$49.9B
| $16.4M | 0.03% |
43,409
-23,999
| -36% | -$8.23M |
|
453
Roblox
RBLX
$26.1B
| $16.4M | 0.03% |
382,024
+372,732
| +4,011% | +$13.8M |
|
454
Emerson Electric
EMR
$90.6B
| $16.3M | 0.03% |
170,231
-20,038
| -11% | -$1.83M |
|
455
Marathon Petroleum
MPC
$99B
| $16.3M | 0.03% |
106,927
-5,188
| -5% | -$770K |
|
456
BHP
BHP
$224B
| $16.3M | 0.03% |
239,923
+7,267
| +3% | +$439K |
|
457
Edwards Lifesciences
EW
$53.3B
| $16.2M | 0.03% |
214,861
+9,352
| +5% | +$651K |
|
458
CMS Energy
CMS
$22.1B
| $16.2M | 0.03% |
273,218
-92,839
| -25% | -$5.18M |
|
459
American International
AIG
$39.7B
| $16.2M | 0.03% |
235,741
+384
| +0.2% | +$24.5K |
|
460
B2Gold
BTG
$6.71B
| $16.2M | 0.03% |
5,177,843
+1,064,751
| +26% | +$3.36M |
|
461
iShares Gold Trust
IAU
$64.8B
| $16.2M | 0.03% |
415,407
+16,411
| +4% | +$614K |
|
462
MetLife
MET
$61.7B
| $16.1M | 0.03% |
238,724
+48,269
| +25% | +$3.02M |
|
463
Molson Coors Class B
TAP
$7.83B
| $16M | 0.03% |
257,797
-72,549
| -22% | -$4.36M |
|
464
T. Rowe Price
TROW
$23.6B
| $15.8M | 0.03% |
147,567
-18,713
| -11% | -$1.86M |
|
|
VRN
465
DELISTED
Veren
VRN
| $15.8M | 0.03% |
2,278,312
+104,796
| +5% | +$773K |
|
466
Global X Uranium ETF
URA
$6.31B
| $15.7M | 0.03% |
580,910
+404,169
| +229% | +$11.1M |
|
467
ATS Corp
ATS
$1.99B
| $15.6M | 0.02% |
367,925
+10,380
| +3% | +$403K |
|
468
PPG Industries
PPG
$25.6B
| $15.5M | 0.02% |
105,451
+54,903
| +109% | +$7.43M |
|
469
Genuine Parts
GPC
$18.5B
| $15.5M | 0.02% |
112,124
+6,915
| +7% | +$948K |
|
|
NVEI
470
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.5M | 0.02% |
627,198
+77,476
| +14% | +$1.49M |
|
471
W.R. Berkley
WRB
$26B
| $15.3M | 0.02% |
319,166
+133,472
| +72% | +$6.08M |
|
472
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $15.2M | 0.02% |
103,911
-6,179
| -6% | -$855K |
|
473
Planet Fitness
PLNT
$3.64B
| $15.1M | 0.02% |
+207,000
| New | +$12.7M |
|
474
United Rentals
URI
$70.1B
| $15.1M | 0.02% |
26,615
+8,045
| +43% | +$3.79M |
|
475
Air Products & Chemicals
APD
$67.8B
| $15.1M | 0.02% |
55,111
+506
| +0.9% | +$139K |
|
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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.