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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 | |
|---|---|---|---|---|---|---|
501
CALL
Beyond Meat
BYND
$219M
| $13.4M | 0.02% |
16,345
-2,553
| -14% | -$20.1K |
|
502
Mohawk Industries
MHK
$9.48B
| $13.4M | 0.02% |
126,927
+115,352
| +997% | +$10.1M |
|
503
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.2M | 0.02% |
+3,500
| New | +$455K |
|
504
Snap
SNAP
$8.81B
| $13.2M | 0.02% |
818,114
-138,369
| -14% | -$1.7M |
|
505
General Mills
GIS
$20.6B
| $13.2M | 0.02% |
197,501
+17,391
| +10% | +$1.12M |
|
|
506
PUT
Snap
SNAP
$8.81B
| $12.9M | 0.02% |
8,000
| – | – |
|
507
Welltower
WELL
$169B
| $12.8M | 0.02% |
142,242
+31,506
| +28% | +$2.73M |
|
508
Elevance Health
ELV
$86.7B
| $12.8M | 0.02% |
26,784
-8,138
| -23% | -$3.76M |
|
509
iShares TIPS Bond ETF
TIP
$14.7B
| $12.8M | 0.02% |
119,050
-56,012
| -32% | -$5.86M |
|
510
Realty Income
O
$59.8B
| $12.7M | 0.02% |
217,275
+16,943
| +8% | +$889K |
|
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $12.7M | 0.02% |
473,356
+17,238
| +4% | +$453K |
|
512
SAP
SAP
$234B
| $12.6M | 0.02% |
83,942
+29,417
| +54% | +$4.25M |
|
513
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $12.4M | 0.02% |
334,182
-81,927
| -20% | -$2.89M |
|
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.4M | 0.02% |
32,987
-2,112
| -6% | -$738K |
|
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.4M | 0.02% |
494,379
-2,238
| -0.5% | -$54.6K |
|
516
Caesars Entertainment
CZR
$6.06B
| $12.4M | 0.02% |
259,754
+190,538
| +275% | +$8.46M |
|
517
DuPont de Nemours
DD
$19.4B
| $12.4M | 0.02% |
127,489
-206,057
| -62% | -$18.7M |
|
|
BNY
518
Bank of New York Mellon
BNY
$110B
| $12.4M | 0.02% |
236,312
-414,801
| -64% | -$19.1M |
|
519
Dana Inc
DAN
$3.26B
| $12.4M | 0.02% |
850,000
+400,000
| +89% | +$5.31M |
|
520
Coinbase
COIN
$39.3B
| $12.3M | 0.02% |
78,475
+72,479
| +1,209% | +$7.91M |
|
521
Descartes Systems
DSGX
$6.41B
| $12.2M | 0.02% |
150,199
-9,601
| -6% | -$748K |
|
522
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.1M | 0.02% |
158,352
+23,079
| +17% | +$1.75M |
|
523
Lennar Class A
LEN
$21B
| $12.1M | 0.02% |
84,543
-4,447
| -5% | -$536K |
|
524
Axalta
AXTA
$7.96B
| $11.9M | 0.02% |
355,900
-108,450
| -23% | -$3.25M |
|
525
SiriusXM
SIRI
$9.47B
| $11.8M | 0.02% |
215,759
+55,486
| +35% | +$2.67M |
|
Similar funds
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.