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 | |
|---|---|---|---|---|---|---|
726
Hecla Mining
HL
$11.9B
| $5.7M | 0.01% |
1,215,980
+86,663
| +8% | +$383K |
|
|
WW
727
DELISTED
WW International
WW
| $5.68M | 0.01% |
23,684
-3,226
| -12% | -$27.4K |
|
728
American Airlines Group
AAL
$9.97B
| $5.65M | 0.01% |
420,025
-148,764
| -26% | -$1.87M |
|
729
DigitalBridge
DBRG
$2.94B
| $5.59M | 0.01% |
326,029
+133,964
| +70% | +$2.21M |
|
730
Booz Allen Hamilton
BAH
$9.43B
| $5.59M | 0.01% |
43,821
+23,358
| +114% | +$2.91M |
|
731
Albemarle
ALB
$15.4B
| $5.58M | 0.01% |
38,280
-9,027
| -19% | -$1.24M |
|
732
Celestica
CLS
$43.8B
| $5.56M | 0.01% |
197,327
-64,540
| -25% | -$1.72M |
|
733
SSR Mining
SSRM
$6.49B
| $5.53M | 0.01% |
518,779
+22,396
| +5% | +$272K |
|
734
Snap-on
SNA
$20.9B
| $5.52M | 0.01% |
19,116
+1,573
| +9% | +$424K |
|
735
PTC
PTC
$16.7B
| $5.52M | 0.01% |
32,711
+6,312
| +24% | +$968K |
|
736
Lamb Weston
LW
$7.39B
| $5.51M | 0.01% |
51,676
-8,566
| -14% | -$825K |
|
737
iShares Core Conservative Allocation ETF
AOK
$795M
| $5.5M | 0.01% |
152,962
-92,774
| -38% | -$3.21M |
|
738
GFL Environmental
GFL
$15B
| $5.48M | 0.01% |
162,149
+14,932
| +10% | +$454K |
|
739
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $5.45M | 0.01% |
+1,500
| New | +$33.2K |
|
740
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.43M | 0.01% |
23,044
+321
| +1% | +$71K |
|
741
Wabtec
WAB
$50.3B
| $5.41M | 0.01% |
42,994
-10,519
| -20% | -$1.19M |
|
742
Silicon Motion
SIMO
$8.45B
| $5.39M | 0.01% |
90,350
+89,600
| +11,947% | +$5.12M |
|
743
CALL
MetLife
MET
$61.9B
| $5.39M | 0.01% |
+800
| New | +$50.1K |
|
744
Teledyne Technologies
TDY
$31.2B
| $5.37M | 0.01% |
12,260
+910
| +8% | +$365K |
|
745
Raymond James Financial
RJF
$34.8B
| $5.36M | 0.01% |
47,751
+7,143
| +18% | +$735K |
|
746
Waters Corp
WAT
$40.6B
| $5.35M | 0.01% |
16,275
+11,927
| +274% | +$3.29M |
|
|
GRP.U
747
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.35M | 0.01% |
92,796
+2,133
| +2% | +$111K |
|
748
DraftKings
DKNG
$12.6B
| $5.3M | 0.01% |
157,909
-16,372
| -9% | -$548K |
|
749
LPL Financial
LPLA
$29.5B
| $5.3M | 0.01% |
22,956
-30,238
| -57% | -$6.8M |
|
750
Nasdaq
NDAQ
$54.6B
| $5.27M | 0.01% |
92,660
-21,063
| -19% | -$1.11M |
|
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.