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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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$78.3B
| $3.88M | 0.01% |
+33,950
| New | +$3.8M |
|
627
Avnet
AVT
$7.92B
| $3.86M | 0.01% |
+93,700
| New | +$3.62M |
|
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $3.84M | 0.01% |
+41,388
| New | +$3.87M |
|
629
Jabil
JBL
$39.1B
| $3.83M | 0.01% |
+54,462
| New | +$3.44M |
|
630
Copart
CPRT
$27B
| $3.81M | 0.01% |
+101,372
| New | +$3.76M |
|
631
Vermilion Energy
VET
$1.7B
| $3.8M | 0.01% |
+302,464
| New | +$3.29M |
|
|
GOEV
632
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.79M | 0.01% |
+11
| New | +$43.9K |
|
633
eBay
EBAY
$46.2B
| $3.76M | 0.01% |
+56,684
| New | +$4.05M |
|
634
Herbalife
HLF
$1.27B
| $3.75M | 0.01% |
+91,735
| New | +$3.82M |
|
635
CALL
Trump Media & Technology Group
DJT
$2.3B
| $3.74M | 0.01% |
+727
| New | +$32.9K |
|
636
Seagate
STX
$209B
| $3.71M | 0.01% |
+32,887
| New | +$3.2M |
|
|
BLDP
637
Ballard Power Systems
BLDP
$793M
| $3.71M | 0.01% |
+295,690
| New | +$4.47M |
|
|
K
638
DELISTED
Kellanova
K
| $3.71M | 0.01% |
+60,884
| New | +$3.59M |
|
639
AES
AES
$10.5B
| $3.69M | 0.01% |
+151,827
| New | +$3.69M |
|
640
Wipro
WIT
$19.3B
| $3.69M | 0.01% |
+755,800
| New | +$3.43M |
|
641
Domino's
DPZ
$11.6B
| $3.68M | 0.01% |
+6,683
| New | +$3.4M |
|
642
Cooper Companies
COO
$14.9B
| $3.67M | 0.01% |
+35,116
| New | +$3.58M |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | 0.01% |
+23,999
| New | +$4.02M |
|
644
Zai Lab
ZLAB
$2.91B
| $3.62M | 0.01% |
+57,600
| New | +$4.88M |
|
645
iShares Global REIT ETF
REET
$5.08B
| $3.61M | 0.01% |
+117,862
| New | +$3.45M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.61M | 0.01% |
+52,583
| New | +$3.39M |
|
647
AdvisorShares Pure US Cannabis ETF
MSOS
$938M
| $3.59M | 0.01% |
+140,437
| New | +$3.88M |
|
648
SAP
SAP
$237B
| $3.56M | 0.01% |
+25,401
| New | +$3.55M |
|
649
KKR & Co
KKR
$102B
| $3.55M | 0.01% |
+47,860
| New | +$3.53M |
|
650
Rocket Lab Corp
RKLB
$51.5B
| $3.55M | 0.01% |
+289,000
| New | +$3.97M |
|
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VAM
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.