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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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$232B
| $2.49M | 0.01% |
+15,200
| New | +$2.59M |
|
752
PUT
Aterian
ATER
$5.26M
| $2.48M | 0.01% |
+503
| New | +$37.2K |
|
753
Microvision
MVIS
$89.7M
| $2.48M | 0.01% |
+32,987
| New | +$3.94M |
|
754
Popular Inc
BPOP
$11.3B
| $2.46M | 0.01% |
+30,000
| New | +$2.43M |
|
755
iShares US Healthcare ETF
IYH
$3.77B
| $2.46M | 0.01% |
+40,965
| New | +$2.34M |
|
|
TIGR
756
CALL
UP Fintech Holding
TIGR
$833M
| $2.46M | 0.01% |
+5,000
| New | +$35K |
|
757
Workhorse Group
WKHS
$33.1M
| $2.45M | 0.01% |
+188
| New | +$3.42M |
|
|
SC
758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | 0.01% |
+58,412
| New | +$2.45M |
|
759
Synchrony
SYF
$26.1B
| $2.44M | 0.01% |
+52,594
| New | +$2.53M |
|
|
760
CALL
Workhorse Group
WKHS
$33.1M
| $2.43M | 0.01% |
+2
| New | +$36.4K |
|
761
LyondellBasell Industries
LYB
$20.2B
| $2.43M | 0.01% |
+26,362
| New | +$2.45M |
|
|
APPH
762
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.42M | 0.01% |
+6,207
| New | +$33.2K |
|
763
Mid-America Apartment Communities
MAA
$15.6B
| $2.39M | 0.01% |
+10,427
| New | +$2.16M |
|
764
Rockwell Automation
ROK
$49.5B
| $2.38M | 0.01% |
+6,888
| New | +$2.28M |
|
765
Fortune Brands Innovations
FBIN
$5.78B
| $2.37M | 0.01% |
+25,982
| New | +$2.25M |
|
766
Camden Property Trust
CPT
$11.1B
| $2.35M | 0.01% |
+13,128
| New | +$2.17M |
|
767
Eaton
ETN
$176B
| $2.33M | 0.01% |
+13,508
| New | +$2.24M |
|
768
Yum China
YUMC
$16.2B
| $2.33M | 0.01% |
+47,163
| New | +$2.56M |
|
769
Lazard
LAZ
$4.43B
| $2.33M | 0.01% |
+53,355
| New | +$2.5M |
|
770
Essential Utilities
WTRG
$11.5B
| $2.32M | 0.01% |
+43,186
| New | +$2.1M |
|
771
ARK Web x.0 ETF
ARKW
$1.82B
| $2.3M | 0.01% |
+19,418
| New | +$2.75M |
|
772
Verisk Analytics
VRSK
$24.2B
| $2.29M | 0.01% |
+10,137
| New | +$2.21M |
|
773
Humana
HUM
$46.2B
| $2.28M | 0.01% |
+4,936
| New | +$2.18M |
|
774
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.27M | 0.01% |
+58,336
| New | +$2.25M |
|
|
ARVL
775
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $2.26M | 0.01% |
+61
| New | +$35.8K |
|
Similar funds
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.