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
+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 | |
|---|---|---|---|---|---|---|
501
Linde
LIN
$221B
| $6.08M | 0.02% |
+17,564
| New | +$5.69M |
|
502
Voya Financial
VOYA
$9.01B
| $6.06M | 0.02% |
+91,359
| New | +$6.02M |
|
503
Marathon Petroleum
MPC
$97.8B
| $6.05M | 0.02% |
+94,597
| New | +$6.08M |
|
504
West Fraser Timber
WFG
$5.5B
| $6.03M | 0.02% |
+63,313
| New | +$5.48M |
|
505
Old Republic International
ORI
$10.3B
| $6.02M | 0.02% |
+245,012
| New | +$6.08M |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $6.02M | 0.02% |
+39,283
| New | +$5.25M |
|
507
Southern Company
SO
$106B
| $6M | 0.02% |
+87,577
| New | +$5.58M |
|
508
Rio Tinto
RIO
$165B
| $5.98M | 0.02% |
+89,425
| New | +$5.79M |
|
509
Valero Energy
VLO
$95.1B
| $5.97M | 0.02% |
+79,523
| New | +$5.92M |
|
510
Entergy
ETR
$50.3B
| $5.97M | 0.02% |
+106,220
| New | +$5.58M |
|
511
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.96M | 0.02% |
+46,151
| New | +$5.74M |
|
512
Elevance Health
ELV
$86.6B
| $5.95M | 0.02% |
+12,851
| New | +$5.41M |
|
|
FSR
513
PUT
DELISTED
Fisker Inc.
FSR
| $5.93M | 0.02% |
+3,773
| New | +$65.3K |
|
514
DXC Technology
DXC
$1.71B
| $5.93M | 0.02% |
+184,310
| New | +$6.01M |
|
|
ERF
515
DELISTED
Enerplus Corporation
ERF
| $5.91M | 0.02% |
+562,265
| New | +$5.45M |
|
|
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.9M | 0.02% |
+19,938
| New | +$6.65M |
|
517
American Electric Power
AEP
$67.9B
| $5.86M | 0.02% |
+65,871
| New | +$5.56M |
|
518
Repligen
RGEN
$9.35B
| $5.82M | 0.02% |
+21,962
| New | +$5.92M |
|
|
NKLA
519
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.8M | 0.02% |
+196
| New | +$65.4K |
|
|
FSR
520
DELISTED
Fisker Inc.
FSR
| $5.73M | 0.02% |
+366,514
| New | +$6.34M |
|
521
International Paper
IP
$21.8B
| $5.73M | 0.02% |
+121,395
| New | +$5.99M |
|
522
PUT
Qualcomm
QCOM
$171B
| $5.71M | 0.02% |
+312
| New | +$49.9K |
|
523
SL Green Realty
SLG
$4B
| $5.69M | 0.02% |
+76,958
| New | +$5.67M |
|
524
CALL
Hertz
HTZ
$998M
| $5.68M | 0.02% |
+2,275
| New | +$54.5K |
|
525
Illinois Tool Works
ITW
$83.3B
| $5.65M | 0.02% |
+22,881
| New | +$5.32M |
|
Similar funds
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.