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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 | |
|---|---|---|---|---|---|---|
526
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.64M | 0.02% |
+110,730
| New | +$5M |
|
527
Equity Residential
EQR
$24.8B
| $5.63M | 0.02% |
+62,183
| New | +$5.35M |
|
528
Affiliated Managers Group
AMG
$9.58B
| $5.61M | 0.02% |
+34,100
| New | +$5.72M |
|
529
Descartes Systems
DSGX
$6.38B
| $5.6M | 0.02% |
+67,669
| New | +$5.54M |
|
530
Sempra
SRE
$56.5B
| $5.58M | 0.02% |
+84,184
| New | +$5.33M |
|
531
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.57M | 0.02% |
+200,614
| New | +$5.67M |
|
|
WNS
532
DELISTED
WNS Holdings
WNS
| $5.46M | 0.02% |
+61,900
| New | +$5.32M |
|
533
Affirm
AFRM
$25.4B
| $5.45M | 0.02% |
+54,140
| New | +$7.15M |
|
534
DaVita
DVA
$11.6B
| $5.43M | 0.02% |
+47,713
| New | +$5.13M |
|
535
Ecolab
ECL
$77.1B
| $5.42M | 0.02% |
+20,130
| New | +$4.55M |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.42M | 0.02% |
+137,499
| New | +$5.33M |
|
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.41M | 0.02% |
+137,032
| New | +$5.33M |
|
|
WE
538
CALL
DELISTED
WeWork Inc.
WE
| $5.4M | 0.02% |
+130
| New | +$47.6K |
|
|
VRN
539
DELISTED
Veren
VRN
| $5.39M | 0.02% |
+1,011,848
| New | +$4.92M |
|
540
Masco
MAS
$14.8B
| $5.38M | 0.02% |
+76,588
| New | +$4.95M |
|
541
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.37M | 0.02% |
+83,160
| New | +$5.16M |
|
542
Global Payments
GPN
$24B
| $5.36M | 0.02% |
+39,671
| New | +$5.47M |
|
543
Cleveland-Cliffs
CLF
$6.94B
| $5.3M | 0.02% |
+243,633
| New | +$5.25M |
|
544
Deere & Co
DE
$166B
| $5.3M | 0.02% |
+15,449
| New | +$5.37M |
|
|
XYZ
545
Block Inc
XYZ
$48.4B
| $5.29M | 0.02% |
+33,184
| New | +$7.19M |
|
546
Capital One
COF
$136B
| $5.27M | 0.02% |
+36,330
| New | +$5.61M |
|
547
Halliburton
HAL
$27.6B
| $5.27M | 0.02% |
+230,471
| New | +$5.46M |
|
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.27M | 0.02% |
+92,268
| New | +$5.23M |
|
549
Baker Hughes
BKR
$63.1B
| $5.24M | 0.02% |
+217,768
| New | +$5.38M |
|
550
Crown Castle
CCI
$32B
| $5.24M | 0.02% |
+25,085
| New | +$4.63M |
|
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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.