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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 | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $117M | 0.4% |
+439,000
| New | +$113M |
|
52
iShares MSCI ACWI ETF
ACWI
$33.4B
| $113M | 0.39% |
+1,069,751
| New | +$112M |
|
53
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $112M | 0.38% |
+10,600
| New | +$713K |
|
54
Canadian Imperial Bank of Commerce
CM
$110B
| $108M | 0.37% |
+1,861,926
| New | +$108M |
|
55
Qualcomm
QCOM
$171B
| $108M | 0.37% |
+591,503
| New | +$94.7M |
|
56
Texas Instruments
TXN
$253B
| $106M | 0.36% |
+562,646
| New | +$108M |
|
57
Visa
V
$671B
| $105M | 0.36% |
+482,539
| New | +$104M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $103M | 0.35% |
+483,863
| New | +$95.4M |
|
59
Wells Fargo
WFC
$269B
| $102M | 0.35% |
+2,134,769
| New | +$105M |
|
60
Mastercard
MA
$490B
| $102M | 0.35% |
+284,078
| New | +$98.2M |
|
61
Brookfield Infrastructure Partners
BIP
$18.2B
| $102M | 0.35% |
+2,515,002
| New | +$97.1M |
|
62
Manulife Financial
MFC
$72.6B
| $99.3M | 0.34% |
+5,211,703
| New | +$101M |
|
63
Comcast
CMCSA
$90.4B
| $95.9M | 0.33% |
+1,905,031
| New | +$99.3M |
|
64
Schwab US Broad Market ETF
SCHB
$44.9B
| $95.7M | 0.33% |
+5,081,136
| New | +$93.5M |
|
65
Bank of America
BAC
$453B
| $95M | 0.32% |
+2,135,476
| New | +$97.3M |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $94.4M | 0.32% |
+4,602,577
| New | +$93.7M |
|
67
Canadian Pacific Kansas City
CP
$81.5B
| $92.4M | 0.31% |
+1,284,602
| New | +$93.8M |
|
68
Fortis
FTS
$28.7B
| $92.2M | 0.31% |
+1,914,800
| New | +$86.7M |
|
69
Open Text
OTEX
$5.8B
| $91.4M | 0.31% |
+1,929,569
| New | +$94.9M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $89.6M | 0.31% |
+1,828,365
| New | +$92M |
|
71
PUT
Citigroup
C
$231B
| $87.9M | 0.3% |
+14,551
| New | +$968K |
|
72
CALL
Lucid Motors
LCID
$2.58B
| $86.3M | 0.29% |
+2,267
| New | +$855K |
|
73
TFI International
TFII
$12B
| $84.7M | 0.29% |
+759,520
| New | +$82.6M |
|
74
Sun Life Financial
SLF
$44.4B
| $84.7M | 0.29% |
+1,523,809
| New | +$84.2M |
|
75
Shopify
SHOP
$194B
| $84M | 0.29% |
+613,530
| New | +$89.6M |
|
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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.