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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 | |
|---|---|---|---|---|---|---|
676
Legend Biotech
LEGN
$3.94B
| $3.32M | 0.01% |
+71,300
| New | +$3.62M |
|
|
LOGC
677
DELISTED
ContextLogic
LOGC
| $3.31M | 0.01% |
+35,517
| New | +$4.71M |
|
678
CALL
Krispy Kreme
DNUT
$574M
| $3.31M | 0.01% |
+1,750
| New | +$25.7K |
|
679
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.31M | 0.01% |
+81,045
| New | +$3.28M |
|
680
PUT
FIGS
FIGS
$2.45B
| $3.29M | 0.01% |
+1,194
| New | +$39.3K |
|
681
Assured Guaranty
AGO
$3.34B
| $3.28M | 0.01% |
+65,400
| New | +$3.37M |
|
|
LOGC
682
PUT
DELISTED
ContextLogic
LOGC
| $3.27M | 0.01% |
+351
| New | +$46.5K |
|
|
API
683
Agora
API
$406M
| $3.26M | 0.01% |
+201,300
| New | +$4.46M |
|
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.23M | 0.01% |
+46,095
| New | +$3.15M |
|
685
Autohome
ATHM
$2.61B
| $3.16M | 0.01% |
+107,254
| New | +$4.08M |
|
686
Mercado Libre
MELI
$92.4B
| $3.15M | 0.01% |
+2,442
| New | +$3.43M |
|
687
Ubiquiti
UI
$35.2B
| $3.14M | 0.01% |
+10,238
| New | +$3.12M |
|
688
Invesco China Technology ETF
CQQQ
$3.19B
| $3.13M | 0.01% |
+50,467
| New | +$3.37M |
|
|
MRSH
689
Marsh
MRSH
$90.1B
| $3.12M | 0.01% |
+18,223
| New | +$3.03M |
|
690
Chemours
CC
$2.31B
| $3.12M | 0.01% |
+92,861
| New | +$2.89M |
|
691
Sigma Lithium
SGML
$1.27B
| $3.11M | 0.01% |
+306,889
| New | +$2.87M |
|
|
IPOF
692
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.11M | 0.01% |
+305,600
| New | +$3.14M |
|
693
PUT
C3.ai
AI
$1.58B
| $3.11M | 0.01% |
+996
| New | +$40.3K |
|
694
Gen Digital
GEN
$17.6B
| $3.11M | 0.01% |
+118,511
| New | +$3M |
|
695
Roper Technologies
ROP
$39.4B
| $3.1M | 0.01% |
+6,376
| New | +$3.03M |
|
|
IPOF
696
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.09M | 0.01% |
+3,032
| New | +$31.2K |
|
697
PUT
United Microelectronic
UMC
$48.8B
| $3.09M | 0.01% |
+2,639
| New | +$29.4K |
|
698
GFL Environmental
GFL
$15B
| $3.05M | 0.01% |
+81,090
| New | +$3.16M |
|
699
PUT
Microvision
MVIS
$88M
| $3.04M | 0.01% |
+405
| New | +$48.3K |
|
700
L3Harris
LHX
$53.7B
| $3.04M | 0.01% |
+14,234
| New | +$3.15M |
|
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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.