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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 | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$37.8B
| $8.07M | 0.01% |
131,060
+9,592
| +8% | +$589K |
|
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.06M | 0.01% |
222,708
+9,835
| +5% | +$345K |
|
628
Flex
FLEX
$45.9B
| $8.05M | 0.01% |
438,262
-98,162
| -18% | -$1.96M |
|
629
Bath & Body Works
BBWI
$3.76B
| $8.03M | 0.01% |
179,363
+73,072
| +69% | +$2.47M |
|
|
PINC
630
DELISTED
Premier
PINC
| $8.01M | 0.01% |
352,600
+308,000
| +691% | +$6.37M |
|
631
Harmony Gold Mining
HMY
$12B
| $7.96M | 0.01% |
1,309,590
+80,823
| +7% | +$425K |
|
632
Franklin Resources
BEN
$17.2B
| $7.91M | 0.01% |
270,211
-239,147
| -47% | -$5.95M |
|
633
Equifax
EFX
$21.8B
| $7.86M | 0.01% |
32,757
+12,588
| +62% | +$2.55M |
|
634
NiSource
NI
$20.2B
| $7.85M | 0.01% |
290,048
-2,519,664
| -90% | -$64.8M |
|
635
Global Payments
GPN
$25.1B
| $7.78M | 0.01% |
61,140
-2,723,770
| -98% | -$315M |
|
636
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.75M | 0.01% |
143,578
+2,514
| +2% | +$127K |
|
637
Akamai
AKAM
$18B
| $7.73M | 0.01% |
66,156
-204,434
| -76% | -$22.7M |
|
638
Edison International
EIX
$27.2B
| $7.68M | 0.01% |
106,190
-17,477
| -14% | -$1.15M |
|
639
Ventas
VTR
$46.3B
| $7.65M | 0.01% |
151,210
-616,317
| -80% | -$27.6M |
|
640
Aon
AON
$75.7B
| $7.62M | 0.01% |
26,324
+607
| +2% | +$194K |
|
641
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $7.59M | 0.01% |
401,970
-191,444
| -32% | -$3.53M |
|
642
Mettler-Toledo International
MTD
$28.7B
| $7.57M | 0.01% |
6,238
-9,234
| -60% | -$9.99M |
|
643
PUT
GameStop
GME
$8.33B
| $7.55M | 0.01% |
4,529
-1,361
| -23% | -$20K |
|
|
ERF
644
DELISTED
Enerplus Corporation
ERF
| $7.51M | 0.01% |
492,893
-27,763
| -5% | -$451K |
|
645
CF Industries
CF
$17.7B
| $7.5M | 0.01% |
91,957
-603
| -0.7% | -$48K |
|
646
eBay
EBAY
$46.5B
| $7.49M | 0.01% |
170,794
-70,947
| -29% | -$2.94M |
|
647
Colliers International
CIGI
$5.41B
| $7.48M | 0.01% |
61,441
+3,104
| +5% | +$319K |
|
648
Markel Group
MKL
$22.8B
| $7.41M | 0.01% |
5,164
+2,461
| +91% | +$3.49M |
|
|
649
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.4M | 0.01% |
186,167
-12,522,030
| -99% | -$483M |
|
650
Tractor Supply
TSCO
$18.8B
| $7.34M | 0.01% |
169,585
+11,515
| +7% | +$470K |
|
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.