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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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$27.9B
| $15M | 0.02% |
170,041
-120,431
| -41% | -$10M |
|
477
Evergy
EVRG
$19.3B
| $15M | 0.02% |
280,087
+192,564
| +220% | +$9.69M |
|
478
Motorola Solutions
MSI
$76.8B
| $15M | 0.02% |
47,998
-14,868
| -24% | -$4.5M |
|
479
TotalEnergies
TTE
$193B
| $14.8M | 0.02% |
219,580
-1,736
| -0.8% | -$116K |
|
480
Kenvue
KVUE
$36.8B
| $14.8M | 0.02% |
684,979
+142,773
| +26% | +$2.86M |
|
481
iShares Select Dividend ETF
DVY
$23.9B
| $14.8M | 0.02% |
124,775
-68,422
| -35% | -$7.53M |
|
482
Krispy Kreme
DNUT
$576M
| $14.7M | 0.02% |
1,000,000
| – | – |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.02% |
324,400
+67,894
| +26% | +$2.75M |
|
484
Keysight
KEYS
$60.7B
| $14.5M | 0.02% |
95,206
-8,226
| -8% | -$1.12M |
|
485
West Pharmaceutical
WST
$24.4B
| $14.5M | 0.02% |
41,857
-10,727
| -20% | -$3.8M |
|
486
Royal Caribbean
RCL
$83B
| $14.5M | 0.02% |
120,444
-49,056
| -29% | -$5M |
|
487
Pan American Silver
PAAS
$19.9B
| $14.5M | 0.02% |
908,559
+60,139
| +7% | +$900K |
|
488
LKQ Corp
LKQ
$6.26B
| $14.4M | 0.02% |
305,021
+159,551
| +110% | +$7.44M |
|
489
Quest Diagnostics
DGX
$26.1B
| $14.4M | 0.02% |
102,258
+70,922
| +226% | +$9.32M |
|
490
Novartis
NVS
$289B
| $14.3M | 0.02% |
141,084
+1,220
| +0.9% | +$118K |
|
491
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $13.8M | 0.02% |
1,000
| – | – |
|
492
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.8M | 0.02% |
184,424
-3,040
| -2% | -$215K |
|
493
Fair Isaac
FICO
$23.1B
| $13.7M | 0.02% |
12,172
+1,814
| +18% | +$1.83M |
|
494
Corning
GLW
$141B
| $13.6M | 0.02% |
446,232
-25,245
| -5% | -$722K |
|
495
CALL
QuantumScape Corp
QS
$3.79B
| $13.6M | 0.02% |
20,249
-5,067
| -20% | -$31.9K |
|
|
AMED
496
DELISTED
Amedisys
AMED
| $13.5M | 0.02% |
142,434
+70,100
| +97% | +$6.55M |
|
497
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.5M | 0.02% |
227,902
+226,627
| +17,775% | +$12M |
|
498
Tyson Foods
TSN
$19.9B
| $13.5M | 0.02% |
242,592
+36,647
| +18% | +$1.78M |
|
499
Linde
LIN
$220B
| $13.4M | 0.02% |
32,818
-24,329
| -43% | -$9.59M |
|
500
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.4M | 0.02% |
3,525
+1,525
| +76% | +$198K |
|
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VAM
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.