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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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$41B
| $10.9M | 0.02% |
266,474
-38,133
| -13% | -$1.5M |
|
552
Masco
MAS
$14.7B
| $10.8M | 0.02% |
162,830
+111,469
| +217% | +$6.47M |
|
553
SBA Communications
SBAC
$19.8B
| $10.8M | 0.02% |
42,937
-25,893
| -38% | -$5.81M |
|
554
Rhythm Pharmaceuticals
RYTM
$7.99B
| $10.8M | 0.02% |
239,000
+108,000
| +82% | +$3.41M |
|
555
Icon
ICLR
$12.9B
| $10.7M | 0.02% |
39,161
-17,549
| -31% | -$4.54M |
|
556
Vanguard Health Care ETF
VHT
$19B
| $10.7M | 0.02% |
42,028
+2
| +0% | +$474 |
|
557
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $10.6M | 0.02% |
116,416
+17,040
| +17% | +$1.46M |
|
558
DTE Energy
DTE
$29B
| $10.6M | 0.02% |
95,261
-268,579
| -74% | -$27.5M |
|
559
Devon Energy
DVN
$48.8B
| $10.6M | 0.02% |
231,304
-609,030
| -72% | -$27.9M |
|
560
Factset
FDS
$10.2B
| $10.6M | 0.02% |
22,896
-1,108
| -5% | -$499K |
|
561
National Grid
NGG
$81.6B
| $10.6M | 0.02% |
162,940
-3,473
| -2% | -$207K |
|
562
Occidental Petroleum
OXY
$57.7B
| $10.5M | 0.02% |
174,450
+90,532
| +108% | +$5.52M |
|
563
Rockwell Automation
ROK
$49.5B
| $10.5M | 0.02% |
34,139
+15,756
| +86% | +$4.42M |
|
564
Allstate
ALL
$65.9B
| $10.4M | 0.02% |
72,427
-31,829
| -31% | -$4.15M |
|
565
First Solar
FSLR
$24B
| $10.4M | 0.02% |
60,465
-191,562
| -76% | -$29.3M |
|
566
CALL
JPMorgan Chase
JPM
$965B
| $10.4M | 0.02% |
602
| – | – |
|
|
567
PUT
JPMorgan Chase
JPM
$965B
| $10.4M | 0.02% |
602
| – | – |
|
568
CALL
Lucid Motors
LCID
$2.54B
| $10.3M | 0.02% |
2,474
-1,193
| -33% | -$53.6K |
|
569
Estee Lauder
EL
$31.6B
| $10.2M | 0.02% |
70,017
-17,051
| -20% | -$2.26M |
|
570
Paycom
PAYC
$10.1B
| $10.1M | 0.02% |
49,541
+38,951
| +368% | +$8.24M |
|
571
Shell
SHEL
$248B
| $10.1M | 0.02% |
152,785
+50,793
| +50% | +$3.33M |
|
|
NOA
572
North American Construction
NOA
$389M
| $10.1M | 0.02% |
482,514
-649,973
| -57% | -$13.4M |
|
573
Franklin FTSE Japan ETF
FLJP
$4.14B
| $10M | 0.02% |
+361,595
| New | +$9.67M |
|
574
Carlyle Group
CG
$18.3B
| $10M | 0.02% |
254,424
-851,160
| -77% | -$28M |
|
575
Gaming and Leisure Properties
GLPI
$12.7B
| $10M | 0.02% |
200,969
-36,074
| -15% | -$1.67M |
|
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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.