We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$31.5B
| $394M | 0.63% |
3,379,104
+493,946
| +17% | +$50.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.62% |
1,066,780
-1,097
| -0.1% | -$385K |
|
28
CGI
GIB
$15.3B
| $385M | 0.62% |
3,711,372
+129,020
| +4% | +$13.1M |
|
|
WCN
29
Waste Connections
WCN
$41.6B
| $383M | 0.61% |
2,582,393
+147,271
| +6% | +$20.2M |
|
30
Merck
MRK
$328B
| $375M | 0.6% |
3,310,666
+1,037,117
| +46% | +$108M |
|
31
Telus
TU
$15B
| $358M | 0.57% |
20,022,875
+1,343,063
| +7% | +$23.2M |
|
32
Cognizant
CTSH
$26.2B
| $355M | 0.57% |
4,769,110
+401,076
| +9% | +$27.7M |
|
33
TC Energy
TRP
$66.3B
| $344M | 0.55% |
8,767,359
-11,226,569
| -56% | -$409M |
|
34
Adobe
ADBE
$103B
| $339M | 0.54% |
586,419
+151,229
| +35% | +$87.2M |
|
35
PepsiCo
PEP
$189B
| $339M | 0.54% |
1,960,499
+485,437
| +33% | +$80.5M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $338M | 0.54% |
3,435,793
+3,379,211
| +5,972% | +$305M |
|
37
Suncor Energy
SU
$74.7B
| $324M | 0.52% |
10,095,017
+151,214
| +2% | +$4.94M |
|
38
UnitedHealth
UNH
$364B
| $324M | 0.52% |
599,849
-214,896
| -26% | -$115M |
|
39
Sun Life Financial
SLF
$44.4B
| $311M | 0.5% |
6,067,865
+200,865
| +3% | +$9.89M |
|
|
PLCY
40
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $291M | 0.46% |
8,400
+2,183
| +35% | +$75.6M |
|
41
Walmart Inc
WMT
$923B
| $290M | 0.46% |
5,454,834
+660,495
| +14% | +$34.9M |
|
42
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $288M | 0.46% |
29,250
-136,350
| -82% | -$28.7M |
|
43
AbbVie
ABBV
$440B
| $278M | 0.44% |
1,740,223
-34,868
| -2% | -$5.08M |
|
44
Intel
INTC
$509B
| $267M | 0.43% |
5,591,503
-5,399,492
| -49% | -$219M |
|
45
Canadian Natural Resources
CNQ
$98.1B
| $264M | 0.42% |
8,036,254
-4,810,232
| -37% | -$156M |
|
46
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $254M | 0.41% |
70,000
| – | – |
|
47
Tesla
TSLA
$1.29T
| $254M | 0.41% |
1,021,802
-615,630
| -38% | -$146M |
|
48
Qualcomm
QCOM
$171B
| $253M | 0.4% |
1,804,238
+715,420
| +66% | +$88.6M |
|
|
49
CALL
NVIDIA
NVDA
$5.43T
| $251M | 0.4% |
+52,160
| New | +$2.42M |
|
50
Roundhill Ball Metaverse ETF
METV
$211M
| $251M | 0.4% |
728,766
-689,200
| -49% | -$7.11M |
|
Similar funds
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.