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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 | |
|---|---|---|---|---|---|---|
651
PUT
Rocket Lab Corp
RKLB
$51.2B
| $3.55M | 0.01% |
+2,890
| New | +$39.7K |
|
652
HEICO Corp
HEI
$51.9B
| $3.54M | 0.01% |
+24,575
| New | +$3.46M |
|
653
ChargePoint
CHPT
$160M
| $3.53M | 0.01% |
+9,275
| New | +$4.11M |
|
654
Stepan Co
SCL
$1.48B
| $3.53M | 0.01% |
+28,395
| New | +$3.43M |
|
655
KE Holdings
BEKE
$18.7B
| $3.52M | 0.01% |
+175,200
| New | +$3.59M |
|
656
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.52M | 0.01% |
+25,009
| New | +$3.32M |
|
657
BP
BP
$110B
| $3.52M | 0.01% |
+132,334
| New | +$3.67M |
|
658
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.52M | 0.01% |
+101,796
| New | +$3.55M |
|
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.5M | 0.01% |
+44,854
| New | +$3.48M |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
+39,871
| New | +$3.46M |
|
|
GOCO
661
DELISTED
GoHealth
GOCO
| $3.47M | 0.01% |
+61,034
| New | +$4.07M |
|
662
iShares MSCI India ETF
INDA
$6.58B
| $3.47M | 0.01% |
+75,791
| New | +$3.66M |
|
663
National Grid
NGG
$81.6B
| $3.45M | 0.01% |
+52,997
| New | +$3.11M |
|
664
Bunge Global
BG
$21.7B
| $3.45M | 0.01% |
+36,875
| New | +$3.29M |
|
665
B2Gold
BTG
$6.7B
| $3.43M | 0.01% |
+871,861
| New | +$3.5M |
|
666
CMS Energy
CMS
$22.1B
| $3.42M | 0.01% |
+52,720
| New | +$3.24M |
|
667
Fox Class B
FOX
$24.4B
| $3.41M | 0.01% |
+99,469
| New | +$3.64M |
|
668
First Industrial Realty Trust
FR
$8.4B
| $3.38M | 0.01% |
+51,000
| New | +$3.07M |
|
669
Jacobs Solutions
J
$16.8B
| $3.36M | 0.01% |
+29,168
| New | +$3.37M |
|
670
Hyliion Holdings
HYLN
$734M
| $3.35M | 0.01% |
+540,940
| New | +$3.87M |
|
|
671
PUT
Hyliion Holdings
HYLN
$734M
| $3.35M | 0.01% |
+5,399
| New | +$38.6K |
|
672
MP Materials
MP
$9.91B
| $3.34M | 0.01% |
+73,650
| New | +$2.9M |
|
673
Clorox
CLX
$12.9B
| $3.33M | 0.01% |
+18,995
| New | +$3.17M |
|
674
W.R. Berkley
WRB
$26.2B
| $3.33M | 0.01% |
+90,907
| New | +$3.22M |
|
675
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.32M | 0.01% |
+123,662
| New | +$3.38M |
|
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.