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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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$83.3B
| $5.23M | 0.02% |
+8,319
| New | +$5.11M |
|
|
ACB
552
CALL
Aurora Cannabis
ACB
$237M
| $5.2M | 0.02% |
+962
| New | +$64.7K |
|
553
Coupang
CPNG
$28.9B
| $5.14M | 0.02% |
+175,124
| New | +$4.93M |
|
|
TTM.RT
554
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $5.13M | 0.02% |
+1,600
| New | +$5.13M |
|
555
iQIYI
IQ
$1.27B
| $5.11M | 0.02% |
+1,121,075
| New | +$7.93M |
|
556
Aon
AON
$74.2B
| $5.09M | 0.02% |
+16,829
| New | +$5.05M |
|
557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.09M | 0.02% |
+45,557
| New | +$5.03M |
|
558
Howard Hughes
HHH
$4.03B
| $5.08M | 0.02% |
+52,345
| New | +$4.58M |
|
|
FISV
559
Fiserv Inc
FISV
$28.1B
| $5.05M | 0.02% |
+48,271
| New | +$4.99M |
|
|
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.04M | 0.02% |
+120,675
| New | +$5.09M |
|
561
Textron
TXT
$15B
| $5.04M | 0.02% |
+65,170
| New | +$4.84M |
|
562
Lincoln National
LNC
$8.52B
| $5.04M | 0.02% |
+73,773
| New | +$5.2M |
|
563
Invesco Semiconductors ETF
PSI
$2.62B
| $5M | 0.02% |
+97,722
| New | +$4.63M |
|
564
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $5M | 0.02% |
+150,805
| New | +$4.85M |
|
565
Tilray
TLRY
$643M
| $4.93M | 0.02% |
+70,158
| New | +$7.06M |
|
|
566
CALL
Tilray
TLRY
$643M
| $4.92M | 0.02% |
+701
| New | +$70.5K |
|
567
Amdocs
DOX
$6.1B
| $4.9M | 0.02% |
+65,438
| New | +$4.91M |
|
568
Toyota
TM
$223B
| $4.89M | 0.02% |
+26,388
| New | +$4.75M |
|
569
PUT
Workhorse Group
WKHS
$34.1M
| $4.89M | 0.02% |
+4
| New | +$72.7K |
|
570
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $4.84M | 0.02% |
+2,556
| New | +$5.16M |
|
571
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
| $4.84M | 0.02% |
+10,224
| New | +$261K |
|
572
Paylocity
PCTY
$7.66B
| $4.82M | 0.02% |
+20,424
| New | +$5.42M |
|
573
Travelers Companies
TRV
$77B
| $4.82M | 0.02% |
+30,696
| New | +$4.8M |
|
574
Stanley Black & Decker
SWK
$15.5B
| $4.75M | 0.02% |
+25,204
| New | +$4.65M |
|
575
Barclays
BCS
$94.4B
| $4.71M | 0.02% |
+454,767
| New | +$4.77M |
|
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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.