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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 | |
|---|---|---|---|---|---|---|
526
CALL
Plug Power
PLUG
$3.21B
| $11.8M | 0.02% |
25,615
-28,844
| -53% | -$151K |
|
527
PUT
ARK Israel Innovative Technology ETF
IZRL
$142M
| $11.7M | 0.02% |
2,315
| – | – |
|
528
XPO
XPO
$24.7B
| $11.7M | 0.02% |
137,571
-50,841
| -27% | -$4.14M |
|
529
Vulcan Materials
VMC
$36B
| $11.6M | 0.02% |
51,879
-16,300
| -24% | -$3.45M |
|
530
CALL
GlobalFoundries
GFS
$28.9B
| $11.6M | 0.02% |
2,000
| – | – |
|
531
RB Global
RBA
$16B
| $11.6M | 0.02% |
174,677
-37,687
| -18% | -$2.42M |
|
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.6M | 0.02% |
115,781
+21,254
| +22% | +$2.12M |
|
533
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $11.4M | 0.02% |
333,965
-2,948
| -0.9% | -$91.8K |
|
534
GXO Logistics
GXO
$5.56B
| $11.4M | 0.02% |
189,195
-3,232
| -2% | -$181K |
|
535
Zimmer Biomet
ZBH
$19B
| $11.3M | 0.02% |
93,480
-32,889
| -26% | -$3.67M |
|
536
W.W. Grainger
GWW
$62.2B
| $11.3M | 0.02% |
13,885
+1,432
| +11% | +$1.1M |
|
537
Brookfield Renewable
BEPC
$6.66B
| $11.2M | 0.02% |
387,484
-101,426
| -21% | -$2.59M |
|
538
VeriSign
VRSN
$26B
| $11.2M | 0.02% |
55,674
+20,931
| +60% | +$4.36M |
|
539
Ametek
AME
$58.7B
| $11.2M | 0.02% |
68,582
-149,404
| -69% | -$22.8M |
|
540
US Global Jets ETF
JETS
$832M
| $11.1M | 0.02% |
594,401
-245,411
| -29% | -$4.14M |
|
541
Elanco Animal Health
ELAN
$11.2B
| $11.1M | 0.02% |
758,000
+582,355
| +332% | +$6.6M |
|
542
CALL
Tilray
TLRY
$640M
| $11.1M | 0.02% |
4,996
+2,096
| +72% | +$40.4K |
|
543
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $11M | 0.02% |
260,280
+4,130
| +2% | +$177K |
|
544
Casey's General Stores
CASY
$31.6B
| $11M | 0.02% |
39,940
-414,344
| -91% | -$113M |
|
545
Labcorp
LH
$26.2B
| $11M | 0.02% |
47,802
-6,800
| -12% | -$1.43M |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $11M | 0.02% |
426,924
+56,377
| +15% | +$1.51M |
|
547
Nucor
NUE
$61.8B
| $11M | 0.02% |
62,489
+6,558
| +12% | +$1.04M |
|
548
Hewlett Packard
HPE
$79.2B
| $10.9M | 0.02% |
644,762
+119,224
| +23% | +$1.94M |
|
|
549
GlobalFoundries
GFS
$28.9B
| $10.9M | 0.02% |
187,484
+187,134
| +53,467% | +$10.4M |
|
550
Hilton Worldwide
HLT
$72.2B
| $10.9M | 0.02% |
60,346
-71,033
| -54% | -$11.6M |
|
Similar funds
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.