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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.85M | 0.02% |
+124,335
| New | +$7.06M |
|
477
McKesson
MCK
$102B
| $6.82M | 0.02% |
+27,419
| New | +$6.02M |
|
478
NextEra Energy
NEE
$179B
| $6.81M | 0.02% |
+73,230
| New | +$6.33M |
|
479
Lockheed Martin
LMT
$140B
| $6.77M | 0.02% |
+18,998
| New | +$6.57M |
|
480
Factset
FDS
$9.89B
| $6.77M | 0.02% |
+13,993
| New | +$6.27M |
|
481
Allstate
ALL
$64.7B
| $6.71M | 0.02% |
+56,747
| New | +$6.71M |
|
482
NVR
NVR
$16.8B
| $6.6M | 0.02% |
+1,119
| New | +$5.91M |
|
483
Beyond Meat
BYND
$214M
| $6.51M | 0.02% |
+99,930
| New | +$8.5M |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.02% |
+200,033
| New | +$7.45M |
|
485
Wheaton Precious Metals
WPM
$61.3B
| $6.49M | 0.02% |
+151,368
| New | +$6.23M |
|
|
EA
486
DELISTED
Electronic Arts
EA
| $6.48M | 0.02% |
+48,907
| New | +$6.58M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.44M | 0.02% |
+130,142
| New | +$6.56M |
|
|
TTCF
488
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.44M | 0.02% |
+4,143
| New | +$70.9K |
|
|
ACB
489
PUT
Aurora Cannabis
ACB
$237M
| $6.43M | 0.02% |
+1,188
| New | +$79.9K |
|
490
Weibo
WB
$1.91B
| $6.43M | 0.02% |
+207,500
| New | +$8.43M |
|
|
SGI
491
Somnigroup International
SGI
$13.5B
| $6.38M | 0.02% |
+135,623
| New | +$6.15M |
|
492
CME Group
CME
$94.3B
| $6.29M | 0.02% |
+27,566
| New | +$6.07M |
|
493
Wendy's
WEN
$1.65B
| $6.29M | 0.02% |
+263,600
| New | +$5.86M |
|
494
General Dynamics
GD
$107B
| $6.23M | 0.02% |
+29,781
| New | +$6.01M |
|
495
Cheniere Energy
LNG
$55.4B
| $6.21M | 0.02% |
+60,852
| New | +$6.35M |
|
496
CALL
AMC Entertainment Holdings
AMC
$2.26B
| $6.21M | 0.02% |
+228
| New | +$80.3K |
|
497
Goldman Sachs
GS
$302B
| $6.19M | 0.02% |
+16,190
| New | +$6.41M |
|
498
WEX
WEX
$6.48B
| $6.18M | 0.02% |
+44,000
| New | +$6.73M |
|
499
XPeng
XPEV
$11.2B
| $6.13M | 0.02% |
+121,737
| New | +$5.49M |
|
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $6.09M | 0.02% |
+155,296
| New | +$6.38M |
|
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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.