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 | |
|---|---|---|---|---|---|---|
|
FSR
701
PUT
DELISTED
Fisker Inc.
FSR
| $6M | 0.01% |
36,795
-15,457
| -30% | -$54.7K |
|
702
First Trust Cloud Computing ETF
SKYY
$3.38B
| $5.99M | 0.01% |
70,382
-1,923
| -3% | -$153K |
|
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.98M | 0.01% |
118,583
+34,054
| +40% | +$1.72M |
|
704
M&T Bank
MTB
$36.6B
| $5.97M | 0.01% |
42,959
+1,425
| +3% | +$179K |
|
705
J.M. Smucker
SJM
$12.9B
| $5.97M | 0.01% |
46,082
-10,799
| -19% | -$1.25M |
|
706
Fortive
FTV
$18.7B
| $5.94M | 0.01% |
109,025
+9,174
| +9% | +$484K |
|
|
FLNA
707
Filana Therapeutics
FLNA
$45.7M
| $5.93M | 0.01% |
264,310
+148,000
| +127% | +$3.13M |
|
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.91M | 0.01% |
72,218
+449
| +0.6% | +$36.5K |
|
709
Molina Healthcare
MOH
$10.7B
| $5.91M | 0.01% |
15,895
+348
| +2% | +$123K |
|
710
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.88M | 0.01% |
46,874
+144
| +0.3% | +$16.9K |
|
711
IQVIA
IQV
$39.8B
| $5.86M | 0.01% |
25,471
-32,070
| -56% | -$6.58M |
|
712
Texas Roadhouse
TXRH
$13.6B
| $5.86M | 0.01% |
49,094
-127,198
| -72% | -$13.6M |
|
713
Airbnb
ABNB
$111B
| $5.84M | 0.01% |
43,474
-185,377
| -81% | -$23.9M |
|
714
Allegion
ALLE
$14.2B
| $5.84M | 0.01% |
46,970
+24,904
| +113% | +$2.66M |
|
715
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.82M | 0.01% |
124,519
+1,440
| +1% | +$63.4K |
|
716
Middleby
MIDD
$5.29B
| $5.8M | 0.01% |
39,934
-38,102
| -49% | -$4.84M |
|
717
Darden Restaurants
DRI
$25.4B
| $5.8M | 0.01% |
35,720
+4,576
| +15% | +$693K |
|
718
Snowflake
SNOW
$117B
| $5.79M | 0.01% |
30,646
-450,282
| -94% | -$76.1M |
|
719
Iron Mountain
IRM
$37.7B
| $5.78M | 0.01% |
84,160
+5,886
| +8% | +$369K |
|
|
FITB
720
Fifth Third Bancorp
FITB
$52.5B
| $5.75M | 0.01% |
165,291
-510,607
| -76% | -$14.2M |
|
721
Principal Financial Group
PFG
$24.6B
| $5.73M | 0.01% |
72,492
+4,035
| +6% | +$292K |
|
722
Hexcel
HXL
$7.74B
| $5.73M | 0.01% |
79,937
-21,210
| -21% | -$1.43M |
|
723
Dover
DOV
$27.8B
| $5.72M | 0.01% |
37,780
+3,019
| +9% | +$423K |
|
724
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.72M | 0.01% |
89,907
+34,094
| +61% | +$2.04M |
|
725
Roku
ROKU
$22.9B
| $5.7M | 0.01% |
64,096
+48,893
| +322% | +$4.09M |
|
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.