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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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$113B
| $6.48M | 0.01% |
120,557
+33,844
| +39% | +$1.67M |
|
677
Kimco Realty
KIM
$16.4B
| $6.47M | 0.01% |
303,832
-358,971
| -54% | -$6.78M |
|
678
Vanguard Total Bond Market
BND
$162B
| $6.46M | 0.01% |
88,640
-36
| -0% | -$2.54K |
|
679
Steris
STE
$23B
| $6.46M | 0.01% |
29,829
-6,917
| -19% | -$1.46M |
|
|
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $6.46M | 0.01% |
62,526
+58,698
| +1,533% | +$5.55M |
|
681
Graco
GGG
$13.3B
| $6.43M | 0.01% |
75,463
-133,048
| -64% | -$10.5M |
|
682
Rivian
RIVN
$22.9B
| $6.42M | 0.01% |
304,390
-854,517
| -74% | -$16.1M |
|
683
Morningstar
MORN
$7.76B
| $6.41M | 0.01% |
23,158
-102,045
| -82% | -$26.6M |
|
684
Hartford Financial Services
HIG
$37.8B
| $6.4M | 0.01% |
78,654
+3,297
| +4% | +$248K |
|
685
Weyerhaeuser
WY
$17.9B
| $6.4M | 0.01% |
183,937
-389,165
| -68% | -$12.1M |
|
|
FLNA
686
PUT
Filana Therapeutics
FLNA
$45.7M
| $6.36M | 0.01% |
2,835
-372
| -12% | -$7.86K |
|
687
CALL
General Motors
GM
$75.8B
| $6.34M | 0.01% |
1,760
+1,750
| +17,500% | +$54.1K |
|
|
688
PUT
Rivian
RIVN
$22.9B
| $6.33M | 0.01% |
3,001
-14,500
| -83% | -$273K |
|
689
CALL
Dutch Bros
BROS
$8.93B
| $6.27M | 0.01% |
2,020
-2,887
| -59% | -$78.6K |
|
690
Expeditors International
EXPD
$24.3B
| $6.26M | 0.01% |
49,289
+2,397
| +5% | +$283K |
|
691
DaVita
DVA
$11.4B
| $6.25M | 0.01% |
58,457
+28,944
| +98% | +$2.67M |
|
692
Clorox
CLX
$12.9B
| $6.24M | 0.01% |
43,149
-116,130
| -73% | -$15.5M |
|
693
Expedia Group
EXPE
$39.4B
| $6.23M | 0.01% |
41,901
+11,508
| +38% | +$1.41M |
|
694
CALL
ChargePoint
CHPT
$160M
| $6.23M | 0.01% |
1,436
-1,296
| -47% | -$72.5K |
|
695
Amdocs
DOX
$6.23B
| $6.19M | 0.01% |
70,386
-58,438
| -45% | -$4.87M |
|
696
PUT
Lyft
LYFT
$6.48B
| $6.13M | 0.01% |
4,439
| – | – |
|
697
Stellantis
STLA
$20.2B
| $6.09M | 0.01% |
264,298
-356,235
| -57% | -$7.36M |
|
698
Blue Owl Capital
OWL
$19.7B
| $6.08M | 0.01% |
+412,434
| New | +$5.55M |
|
699
Eversource Energy
ES
$27.2B
| $6.07M | 0.01% |
95,223
-177,358
| -65% | -$10.2M |
|
|
BLD
700
DELISTED
TopBuild
BLD
| $6.05M | 0.01% |
17,114
-3,729
| -18% | -$1.07M |
|
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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.