We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$32.7B
| $7.3M | 0.01% |
95,157
+8,146
| +9% | +$557K |
|
652
WEC Energy
WEC
$35.9B
| $7.27M | 0.01% |
84,219
-81,147
| -49% | -$6.68M |
|
653
Arch Capital
ACGL
$33.5B
| $7.25M | 0.01% |
95,949
+5,843
| +6% | +$478K |
|
654
Tetra Tech
TTEK
$9.33B
| $7.22M | 0.01% |
222,695
-59,705
| -21% | -$1.91M |
|
655
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $7.19M | 0.01% |
117,501
-20,752
| -15% | -$1.17M |
|
656
Steel Dynamics
STLD
$37.3B
| $7.18M | 0.01% |
60,441
-15,537
| -20% | -$1.73M |
|
657
PUT
Novavax
NVAX
$1.34B
| $7.15M | 0.01% |
14,221
+546
| +4% | +$3.34K |
|
658
PUT
Plug Power
PLUG
$3.21B
| $7.07M | 0.01% |
15,396
-18,430
| -54% | -$96.7K |
|
659
Broadridge
BR
$19.6B
| $7.06M | 0.01% |
35,336
+1,723
| +5% | +$318K |
|
660
Hamilton Lane
HLNE
$5.91B
| $7.06M | 0.01% |
65,319
+13,104
| +25% | +$1.24M |
|
661
LyondellBasell Industries
LYB
$20.2B
| $7.04M | 0.01% |
72,853
-204,579
| -74% | -$19.1M |
|
662
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.03M | 0.01% |
761,693
+760,200
| +50,918% | +$6.19M |
|
663
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.99M | 0.01% |
120,167
-1,905
| -2% | -$110K |
|
664
Robert Half
RHI
$4.48B
| $6.99M | 0.01% |
81,121
-12,748
| -14% | -$1.01M |
|
665
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.95M | 0.01% |
171,256
-266,286
| -61% | -$10.6M |
|
666
Cboe Global Markets
CBOE
$30.6B
| $6.86M | 0.01% |
38,533
-65,240
| -63% | -$11.2M |
|
|
PGTI
667
DELISTED
PGT, Inc.
PGTI
| $6.84M | 0.01% |
170,000
| – | – |
|
668
Eldorado Gold
EGO
$10B
| $6.73M | 0.01% |
533,231
+24,410
| +5% | +$275K |
|
669
NVR
NVR
$17B
| $6.72M | 0.01% |
964
+164
| +21% | +$1.01M |
|
670
CBRE Group
CBRE
$44B
| $6.63M | 0.01% |
71,115
+5,018
| +8% | +$390K |
|
671
Church & Dwight Co
CHD
$24B
| $6.6M | 0.01% |
69,774
-25,761
| -27% | -$2.36M |
|
672
ResMed
RMD
$32.9B
| $6.56M | 0.01% |
38,194
+3,802
| +11% | +$584K |
|
673
PENN Entertainment
PENN
$2.53B
| $6.53M | 0.01% |
251,828
+247,666
| +5,951% | +$5.74M |
|
674
Mueller Industries
MLI
$14.7B
| $6.53M | 0.01% |
280,616
-32,240
| -10% | -$651K |
|
675
Xylem
XYL
$28.1B
| $6.49M | 0.01% |
57,052
-78,710
| -58% | -$7.86M |
|
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.