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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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$12.2B
| $10M | 0.02% |
175,563
+163,037
| +1,302% | +$7.48M |
|
577
First Trust Water ETF
FIW
$1.92B
| $10M | 0.02% |
106,359
+89,643
| +536% | +$7.69M |
|
|
JKS
578
JinkoSolar
JKS
$853M
| $9.95M | 0.02% |
284,400
+236,526
| +494% | +$7.63M |
|
579
Gartner
IT
$11.6B
| $9.92M | 0.02% |
22,678
-1,483
| -6% | -$592K |
|
580
Lyft
LYFT
$6.48B
| $9.87M | 0.02% |
715,418
-56,243
| -7% | -$655K |
|
581
CALL
DexCom
DXCM
$34.5B
| $9.85M | 0.02% |
+800
| New | +$81.7K |
|
582
Armstrong World Industries
AWI
$7.68B
| $9.76M | 0.02% |
100,000
-44,577
| -31% | -$3.69M |
|
583
Liberty Broadband Class C
LBRDK
$5.29B
| $9.75M | 0.02% |
119,943
+32
| +0% | +$2.69K |
|
584
Vipshop
VIPS
$6.8B
| $9.71M | 0.02% |
558,853
+556,392
| +22,608% | +$8.68M |
|
585
Pultegroup
PHM
$24.9B
| $9.71M | 0.02% |
95,580
+4,729
| +5% | +$402K |
|
586
First Horizon
FHN
$12.3B
| $9.66M | 0.02% |
668,411
+518,507
| +346% | +$6.24M |
|
587
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.61M | 0.02% |
102,832
+1,052
| +1% | +$93.7K |
|
588
Spotify
SPOT
$102B
| $9.6M | 0.02% |
50,836
+47,813
| +1,582% | +$8.35M |
|
|
K
589
DELISTED
Kellanova
K
| $9.59M | 0.02% |
166,065
+22,628
| +16% | +$1.18M |
|
590
Sunrun
RUN
$2.37B
| $9.56M | 0.02% |
491,115
+473,990
| +2,768% | +$6.01M |
|
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.55M | 0.02% |
104,491
-527,334
| -83% | -$48.3M |
|
592
First Industrial Realty Trust
FR
$8.4B
| $9.53M | 0.02% |
180,000
-408,340
| -69% | -$19M |
|
593
Agilent Technologies
A
$42.2B
| $9.51M | 0.02% |
68,511
-22,161
| -24% | -$2.64M |
|
594
Teradyne
TER
$64.2B
| $9.5M | 0.02% |
90,720
+12,849
| +17% | +$1.22M |
|
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.49M | 0.02% |
94,485
+4,173
| +5% | +$405K |
|
596
Reliance Steel & Aluminium
RS
$21.7B
| $9.45M | 0.02% |
33,578
-10
| -0% | -$2.65K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $9.39M | 0.02% |
83,633
-127,420
| -60% | -$11.8M |
|
598
Yum! Brands
YUM
$41.2B
| $9.36M | 0.02% |
72,565
-5,764
| -7% | -$719K |
|
599
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $9.36M | 0.02% |
83,295
+28,458
| +52% | +$2.99M |
|
600
iShares US Technology ETF
IYW
$25.7B
| $9.31M | 0.01% |
77,974
-231
| -0.3% | -$26.2K |
|
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.