We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
FuboTV Inc
FUBO
$294M
| $4.68M | 0.02% |
+25,153
| New | +$7.07M |
|
577
Lam Research
LRCX
$428B
| $4.68M | 0.02% |
+65,050
| New | +$4.08M |
|
578
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.67M | 0.02% |
+40,796
| New | +$4.65M |
|
579
Chipotle Mexican Grill
CMG
$41.6B
| $4.67M | 0.02% |
+134,700
| New | +$4.74M |
|
580
Robinhood
HOOD
$88.3B
| $4.66M | 0.02% |
+262,580
| New | +$8.08M |
|
|
581
PUT
Robinhood
HOOD
$88.3B
| $4.65M | 0.02% |
+2,616
| New | +$80.5K |
|
|
GOEV
582
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.59M | 0.02% |
+13
| New | +$51.9K |
|
583
Schwab US TIPS ETF
SCHP
$16.2B
| $4.57M | 0.02% |
+146,196
| New | +$4.6M |
|
584
TotalEnergies
TTE
$193B
| $4.57M | 0.02% |
+92,350
| New | +$4.6M |
|
|
585
PUT
FuboTV Inc
FUBO
$294M
| $4.56M | 0.02% |
+245
| New | +$68.9K |
|
586
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.53M | 0.02% |
+40,505
| New | +$4.89M |
|
587
Bausch Health
BHC
$2.35B
| $4.53M | 0.02% |
+163,987
| New | +$4.39M |
|
588
PUT
Nano X Imaging
NNOX
$74.3M
| $4.49M | 0.02% |
+3,090
| New | +$64K |
|
589
Morningstar
MORN
$7.41B
| $4.49M | 0.02% |
+13,185
| New | +$4.08M |
|
590
PUT
Krispy Kreme
DNUT
$581M
| $4.47M | 0.02% |
+2,363
| New | +$34.7K |
|
591
Vanguard FTSE Europe ETF
VGK
$31B
| $4.46M | 0.02% |
+65,294
| New | +$4.42M |
|
592
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.44M | 0.02% |
+52,834
| New | +$4.38M |
|
593
AB InBev
BUD
$158B
| $4.42M | 0.02% |
+72,946
| New | +$4.24M |
|
594
Exelon
EXC
$46.9B
| $4.42M | 0.02% |
+107,560
| New | +$4.05M |
|
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.37M | 0.01% |
+42,738
| New | +$4.26M |
|
|
SPR
596
DELISTED
Spirit AeroSystems
SPR
| $4.37M | 0.01% |
+101,308
| New | +$4.34M |
|
597
International Flavors & Fragrances
IFF
$21.4B
| $4.34M | 0.01% |
+28,836
| New | +$4.2M |
|
598
First Trust Cloud Computing ETF
SKYY
$3.28B
| $4.31M | 0.01% |
+41,380
| New | +$4.56M |
|
599
Graco
GGG
$13.1B
| $4.3M | 0.01% |
+53,338
| New | +$4.05M |
|
600
Assurant
AIZ
$13.9B
| $4.28M | 0.01% |
+27,486
| New | +$4.36M |
|
Similar funds
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.