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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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$22.9B
| $4.52M | 0.01% |
27,609
+1,616
| +6% | +$254K |
|
802
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.51M | 0.01% |
46,942
+5,427
| +13% | +$502K |
|
|
CGC
803
PUT
Canopy Growth
CGC
$426M
| $4.47M | 0.01% |
9,334
+7,540
| +420% | +$44.9K |
|
804
RH
RH
$3.4B
| $4.43M | 0.01% |
15,501
-304
| -2% | -$78.5K |
|
805
JB Hunt Transport Services
JBHT
$26.5B
| $4.41M | 0.01% |
22,546
+1,981
| +10% | +$367K |
|
|
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.37M | 0.01% |
125,064
-30,344
| -20% | -$950K |
|
807
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.37M | 0.01% |
61,193
-206
| -0.3% | -$14K |
|
808
Leidos
LDOS
$17.9B
| $4.36M | 0.01% |
40,353
+2,591
| +7% | +$264K |
|
809
PUT
Tilray
TLRY
$640M
| $4.34M | 0.01% |
1,957
-1,068
| -35% | -$20.6K |
|
810
IDEX
IEX
$17.6B
| $4.34M | 0.01% |
20,187
+1,382
| +7% | +$279K |
|
811
Compass Diversified
CODI
$924M
| $4.32M | 0.01% |
194,882
-60,062
| -24% | -$1.18M |
|
812
CALL
Allstate
ALL
$65.9B
| $4.31M | 0.01% |
+300
| New | +$39.1K |
|
813
Cooper Companies
COO
$14.9B
| $4.31M | 0.01% |
46,232
-14,136
| -23% | -$1.19M |
|
814
Avery Dennison
AVY
$13.6B
| $4.31M | 0.01% |
21,573
+15,749
| +270% | +$2.94M |
|
815
Western Union
WU
$2.34B
| $4.28M | 0.01% |
352,686
-2,512,649
| -88% | -$30.7M |
|
816
TPG
TPG
$8.86B
| $4.27M | 0.01% |
107,384
+32,266
| +43% | +$1.09M |
|
817
First Majestic Silver
AG
$9.26B
| $4.26M | 0.01% |
711,461
+39,365
| +6% | +$217K |
|
818
Regions Financial
RF
$27B
| $4.25M | 0.01% |
217,745
+16,479
| +8% | +$273K |
|
819
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.22M | 0.01% |
30,438
-96
| -0.3% | -$12.5K |
|
820
Loews
L
$23B
| $4.22M | 0.01% |
59,866
+2,423
| +4% | +$161K |
|
821
Hudbay
HBM
$11.8B
| $4.21M | 0.01% |
777,221
-35,055
| -4% | -$164K |
|
822
Alliant Energy
LNT
$18.2B
| $4.19M | 0.01% |
80,624
+12,936
| +19% | +$645K |
|
823
Toll Brothers
TOL
$14B
| $4.18M | 0.01% |
41,463
+221
| +0.5% | +$18.4K |
|
824
Bunge Global
BG
$21.7B
| $4.18M | 0.01% |
41,176
-92,483
| -69% | -$9.69M |
|
825
Western Digital
WDC
$168B
| $4.17M | 0.01% |
108,419
-39,895
| -27% | -$1.4M |
|
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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.