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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 | |
|---|---|---|---|---|---|---|
601
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $9.3M | 0.01% |
114,214
+44,546
| +64% | +$3.15M |
|
602
Martin Marietta Materials
MLM
$32.7B
| $9.29M | 0.01% |
18,913
-10,404
| -35% | -$4.69M |
|
603
Ulta Beauty
ULTA
$22.2B
| $9.26M | 0.01% |
19,039
+5,391
| +40% | +$2.27M |
|
604
Baxter International
BAX
$14B
| $9.2M | 0.01% |
236,929
+95,628
| +68% | +$3.38M |
|
605
The Mosaic Company
MOS
$6.92B
| $9.2M | 0.01% |
252,100
-142,555
| -36% | -$5.03M |
|
606
PUT
Sunrun
RUN
$2.37B
| $9.19M | 0.01% |
+4,720
| New | +$59.9K |
|
607
Consolidated Edison
ED
$40.1B
| $9.11M | 0.01% |
98,540
-17,868
| -15% | -$1.6M |
|
608
Corteva
CTVA
$50.6B
| $9.09M | 0.01% |
187,242
+4,691
| +3% | +$224K |
|
609
Carnival Corporation Ltd
CCL
$38.9B
| $8.98M | 0.01% |
519,415
-136,728
| -21% | -$1.98M |
|
610
PUT
Carvana
CVNA
$81B
| $8.97M | 0.01% |
9,175
| – | – |
|
611
West Fraser Timber
WFG
$5.45B
| $8.93M | 0.01% |
105,831
-1,651
| -2% | -$122K |
|
612
ZTO Express
ZTO
$17.4B
| $8.84M | 0.01% |
+427,000
| New | +$9.69M |
|
613
CALL
Uber
UBER
$155B
| $8.76M | 0.01% |
+1,500
| New | +$78.5K |
|
614
Halliburton
HAL
$27.4B
| $8.73M | 0.01% |
241,440
+33,046
| +16% | +$1.27M |
|
615
PUT
Lucid Motors
LCID
$2.54B
| $8.61M | 0.01% |
2,076
-885
| -30% | -$39.7K |
|
616
Clearway Energy Class C
CWEN
$7.02B
| $8.51M | 0.01% |
313,480
+27,343
| +10% | +$638K |
|
617
AvalonBay Communities
AVB
$26.3B
| $8.45M | 0.01% |
44,933
-19,858
| -31% | -$3.46M |
|
618
Schwab US REIT ETF
SCHH
$11.4B
| $8.31M | 0.01% |
397,669
-5,247
| -1% | -$97.5K |
|
619
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $8.28M | 0.01% |
48,711
+8
| +0% | +$1.15K |
|
620
State Street
STT
$52.2B
| $8.26M | 0.01% |
106,182
+24,931
| +31% | +$1.74M |
|
621
Cardinal Health
CAH
$53.8B
| $8.18M | 0.01% |
79,732
-106,883
| -57% | -$10.6M |
|
622
Extra Space Storage
EXR
$31.6B
| $8.18M | 0.01% |
49,732
-35,169
| -41% | -$4.47M |
|
623
Sprott Physical Gold
PHYS
$15.7B
| $8.12M | 0.01% |
512,157
-20,260
| -4% | -$311K |
|
624
CALL
Novavax
NVAX
$1.34B
| $8.1M | 0.01% |
16,097
+3,315
| +26% | +$20.3K |
|
625
NetApp
NTAP
$40.2B
| $8.08M | 0.01% |
93,731
-10,385
| -10% | -$836K |
|
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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.