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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 | |
|---|---|---|---|---|---|---|
826
Fortuna Silver Mines
FSM
$3.1B
| $4.16M | 0.01% |
1,117,873
+80,856
| +8% | +$270K |
|
|
CNH
827
CNH Industrial
CNH
$16.7B
| $4.16M | 0.01% |
342,119
+335,110
| +4,781% | +$3.74M |
|
828
MarketAxess Holdings
MKTX
$5.72B
| $4.14M | 0.01% |
14,450
+6,411
| +80% | +$1.55M |
|
829
Owens Corning
OC
$12.3B
| $4.11M | 0.01% |
27,675
+17
| +0.1% | +$2.25K |
|
830
PUT
SiriusXM
SIRI
$9.43B
| $4.1M | 0.01% |
748
-481
| -39% | -$23.1K |
|
831
Northern Trust
NTRS
$34.8B
| $4.1M | 0.01% |
48,353
-123,114
| -72% | -$9.1M |
|
832
Bentley Systems
BSY
$11B
| $4.1M | 0.01% |
87,336
-5,465
| -6% | -$281K |
|
833
Alcoa
AA
$13.1B
| $4.09M | 0.01% |
122,853
+30,844
| +34% | +$835K |
|
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.07M | 0.01% |
37,057
+813
| +2% | +$84.7K |
|
835
Textron
TXT
$15.1B
| $4.06M | 0.01% |
50,429
-104,431
| -67% | -$8.1M |
|
836
UBS Group
UBS
$176B
| $4.05M | 0.01% |
133,221
-260,549
| -66% | -$6.85M |
|
837
Bruker
BRKR
$8.83B
| $4.02M | 0.01% |
57,725
-35,318
| -38% | -$2.26M |
|
838
Tyler Technologies
TYL
$13.5B
| $4.02M | 0.01% |
9,847
+833
| +9% | +$333K |
|
|
839
CALL
SiriusXM
SIRI
$9.43B
| $4.01M | 0.01% |
731
+481
| +192% | +$23.1K |
|
840
Lazard
LAZ
$4.43B
| $4M | 0.01% |
110,800
+35,103
| +46% | +$1.06M |
|
841
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.95M | 0.01% |
494,376
-378
| -0.1% | -$2.99K |
|
|
LAZR
842
PUT
DELISTED
Luminar Technologies
LAZR
| $3.95M | 0.01% |
844
-752
| -47% | -$37.4K |
|
843
British American Tobacco
BTI
$124B
| $3.94M | 0.01% |
132,390
+4,268
| +3% | +$130K |
|
844
EPAM Systems
EPAM
$5.24B
| $3.94M | 0.01% |
13,531
-26,905
| -67% | -$6.83M |
|
|
SAND
845
DELISTED
Sandstorm Gold
SAND
| $3.94M | 0.01% |
798,996
+81,594
| +11% | +$389K |
|
846
Eastman Chemical
EMN
$8.43B
| $3.94M | 0.01% |
44,069
-16,571
| -27% | -$1.32M |
|
847
DT Midstream
DTM
$13.8B
| $3.93M | 0.01% |
72,187
-1,624
| -2% | -$89.4K |
|
848
Sumitomo Mitsui Financial
SMFG
$167B
| $3.92M | 0.01% |
+406,400
| New | +$3.94M |
|
849
APA Corp
APA
$14B
| $3.88M | 0.01% |
107,466
+41,820
| +64% | +$1.58M |
|
850
CALL
AST SpaceMobile
ASTS
$21.4B
| $3.88M | 0.01% |
8,000
-6,586
| -45% | -$28.6K |
|
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.