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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$488B
| $245M | 0.39% |
4,858,845
+953,020
| +24% | +$48.7M |
|
|
B
52
Barrick Mining
B
$67.9B
| $244M | 0.39% |
13,656,472
+945,219
| +7% | +$15.5M |
|
53
Amgen
AMGN
$225B
| $239M | 0.38% |
802,295
+15,452
| +2% | +$4.21M |
|
54
Mastercard
MA
$490B
| $238M | 0.38% |
564,073
-38,464
| -6% | -$15.5M |
|
55
Home Depot
HD
$342B
| $234M | 0.37% |
677,291
+52,948
| +8% | +$16.4M |
|
56
Procter & Gamble
PG
$335B
| $231M | 0.37% |
1,554,729
+49,339
| +3% | +$7.31M |
|
57
Pfizer
PFE
$150B
| $227M | 0.36% |
7,649,829
-5,689,347
| -43% | -$172M |
|
58
Fortis
FTS
$28.7B
| $221M | 0.35% |
5,374,425
-196,668
| -4% | -$7.93M |
|
59
Salesforce
CRM
$158B
| $220M | 0.35% |
857,728
+12,951
| +2% | +$2.93M |
|
60
iShares MSCI ACWI ETF
ACWI
$33.4B
| $217M | 0.35% |
2,147,047
-2,293,845
| -52% | -$219M |
|
61
Nutrien
NTR
$32.1B
| $214M | 0.34% |
3,757,887
+349,895
| +10% | +$19.8M |
|
62
McDonald's
MCD
$195B
| $213M | 0.34% |
717,774
-600,886
| -46% | -$164M |
|
|
63
PUT
NVIDIA
NVDA
$5.43T
| $213M | 0.34% |
44,220
-116,630
| -73% | -$5.41M |
|
64
Johnson & Johnson
JNJ
$629B
| $212M | 0.34% |
1,327,044
-509,560
| -28% | -$78.1M |
|
65
Pembina Pipeline
PBA
$28.4B
| $207M | 0.33% |
6,062,574
-309,315
| -5% | -$9.91M |
|
66
CALL
Tesla
TSLA
$1.29T
| $201M | 0.32% |
8,083
+4,883
| +153% | +$1.16M |
|
67
Eli Lilly
LLY
$1.09T
| $199M | 0.32% |
335,670
-50,059
| -13% | -$29.2M |
|
68
Coca-Cola
KO
$373B
| $193M | 0.31% |
3,225,080
-940,897
| -23% | -$53.4M |
|
69
Rogers Communications
RCI
$19.4B
| $188M | 0.3% |
4,050,796
-1,785,000
| -31% | -$74.4M |
|
70
CALL
Coinbase
COIN
$39.3B
| $186M | 0.3% |
11,831
-7,701
| -39% | -$841K |
|
71
Comcast
CMCSA
$90.4B
| $181M | 0.29% |
4,140,666
-1,747,501
| -30% | -$74.9M |
|
72
VanEck Gold Miners ETF
GDX
$27.8B
| $177M | 0.28% |
5,785,860
-2,488,314
| -30% | -$72.8M |
|
73
Starbucks
SBUX
$124B
| $176M | 0.28% |
1,884,183
+803,853
| +74% | +$78.2M |
|
74
Applied Materials
AMAT
$435B
| $176M | 0.28% |
1,140,314
+672,108
| +144% | +$98.7M |
|
75
Cameco
CCJ
$43.1B
| $176M | 0.28% |
4,180,221
+850,704
| +26% | +$35.6M |
|
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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.