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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 | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$65B
| $4.87M | 0.01% |
71,141
+9,342
| +15% | +$564K |
|
777
Sony
SONY
$138B
| $4.8M | 0.01% |
257,500
+2,465
| +1% | +$42.8K |
|
|
HOLX
778
DELISTED
Hologic
HOLX
| $4.79M | 0.01% |
66,170
-39,470
| -37% | -$2.75M |
|
779
BP
BP
$110B
| $4.78M | 0.01% |
134,442
-2,768,087
| -95% | -$101M |
|
780
Atmos Energy
ATO
$28.7B
| $4.77M | 0.01% |
40,763
+2,900
| +8% | +$324K |
|
781
Corpay
CPAY
$27.9B
| $4.74M | 0.01% |
16,832
+1,044
| +7% | +$259K |
|
782
Alexandria Real Estate Equities
ARE
$8.33B
| $4.73M | 0.01% |
36,552
-7,168
| -16% | -$772K |
|
783
Hubbell
HUBB
$26.8B
| $4.68M | 0.01% |
14,353
+12,312
| +603% | +$3.7M |
|
784
Sigma Lithium
SGML
$1.27B
| $4.67M | 0.01% |
154,496
+1,699
| +1% | +$47.4K |
|
785
Whirlpool
WHR
$2.79B
| $4.66M | 0.01% |
37,905
+25,623
| +209% | +$2.99M |
|
786
Jack Henry & Associates
JKHY
$11.1B
| $4.66M | 0.01% |
28,282
+8,237
| +41% | +$1.26M |
|
787
Invitation Homes
INVH
$18B
| $4.65M | 0.01% |
134,290
+95,591
| +247% | +$3.11M |
|
788
PUT
GlobalFoundries
GFS
$28.9B
| $4.63M | 0.01% |
799
| – | – |
|
789
iShares Global REIT ETF
REET
$5.08B
| $4.63M | 0.01% |
190,557
-85
| -0% | -$1.86K |
|
790
CALL
IQVIA
IQV
$39.8B
| $4.61M | 0.01% |
+200
| New | +$41.1K |
|
791
Huntington Bancshares
HBAN
$35.9B
| $4.6M | 0.01% |
357,857
-971,785
| -73% | -$10.6M |
|
792
Brown & Brown
BRO
$24B
| $4.6M | 0.01% |
64,956
-142,750
| -69% | -$10.2M |
|
793
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $4.58M | 0.01% |
86,788
+42,427
| +96% | +$2.14M |
|
794
Pinterest
PINS
$13.2B
| $4.58M | 0.01% |
126,385
+40,662
| +47% | +$1.28M |
|
795
Celanese
CE
$4.86B
| $4.57M | 0.01% |
29,576
+2,460
| +9% | +$321K |
|
796
Dutch Bros
BROS
$8.93B
| $4.57M | 0.01% |
147,100
+8,700
| +6% | +$237K |
|
797
Vista Energy
VIST
$7.33B
| $4.56M | 0.01% |
+159,900
| New | +$4.72M |
|
798
Baytex Energy
BTE
$3B
| $4.54M | 0.01% |
1,375,366
+680
| +0% | +$2.63K |
|
799
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.54M | 0.01% |
42,187
-491
| -1% | -$47.3K |
|
800
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.54M | 0.01% |
102,612
-161,396
| -61% | -$6.52M |
|
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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.