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
+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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$59.2B
| $2.26M | 0.01% |
+17,085
| New | +$2.1M |
|
777
RLI Corp
RLI
$5.87B
| $2.25M | 0.01% |
+40,038
| New | +$2.17M |
|
778
Viatris
VTRS
$18.4B
| $2.24M | 0.01% |
+161,251
| New | +$2.15M |
|
|
ARVL
779
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $2.23M | 0.01% |
+60
| New | +$35.2K |
|
780
CapForce IBD 50 ETF
FFTY
$80.5M
| $2.23M | 0.01% |
+48,685
| New | +$2.32M |
|
|
SWCH
781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.23M | 0.01% |
+77,688
| New | +$2.03M |
|
782
Archer Daniels Midland
ADM
$38.6B
| $2.22M | 0.01% |
+32,520
| New | +$2.1M |
|
783
American Airlines Group
AAL
$9.97B
| $2.21M | 0.01% |
+123,100
| New | +$2.36M |
|
784
LPL Financial
LPLA
$29.5B
| $2.21M | 0.01% |
+13,779
| New | +$2.27M |
|
785
CALL
C3.ai
AI
$1.58B
| $2.2M | 0.01% |
+703
| New | +$28.5K |
|
786
Bio-Techne
TECH
$11.2B
| $2.19M | 0.01% |
+16,928
| New | +$2.08M |
|
787
Evergy
EVRG
$19.3B
| $2.19M | 0.01% |
+32,187
| New | +$2.09M |
|
788
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.19M | 0.01% |
+46,034
| New | +$2.16M |
|
789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $2.18M | 0.01% |
+127,505
| New | +$2.2M |
|
790
Hudbay
HBM
$11.8B
| $2.18M | 0.01% |
+302,560
| New | +$2.1M |
|
791
Consolidated Edison
ED
$40.1B
| $2.18M | 0.01% |
+25,585
| New | +$2.01M |
|
792
Valvoline
VVV
$4.31B
| $2.17M | 0.01% |
+58,234
| New | +$2.03M |
|
793
Icon
ICLR
$12.9B
| $2.16M | 0.01% |
+7,207
| New | +$2.02M |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.16M | 0.01% |
+19,810
| New | +$2.16M |
|
|
BIG
795
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 0.01% |
+47,872
| New | +$2.18M |
|
796
NetEase
NTES
$78.5B
| $2.15M | 0.01% |
+21,111
| New | +$2.14M |
|
797
Pan American Silver
PAAS
$19.9B
| $2.15M | 0.01% |
+86,138
| New | +$2.17M |
|
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.15M | 0.01% |
+26,524
| New | +$2.17M |
|
|
HLTH
799
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.14M | 0.01% |
+159,600
| New | +$1.76M |
|
|
HLTH
800
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.14M | 0.01% |
+1,596
| New | +$17.6K |
|
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.