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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 | |
|---|---|---|---|---|---|---|
851
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.83M | 0.01% |
+18,068
| New | +$1.84M |
|
852
Lufax Holding
LU
$1.31B
| $1.83M | 0.01% |
+81,250
| New | +$2.13M |
|
853
Air Products & Chemicals
APD
$68B
| $1.83M | 0.01% |
+6,057
| New | +$1.78M |
|
854
Aflac
AFL
$60.7B
| $1.82M | 0.01% |
+31,176
| New | +$1.75M |
|
855
CALL
Smartbird Inc
BIRD
$31.2M
| $1.81M | 0.01% |
+60
| New | +$22.5K |
|
856
Warner Bros
WBD
$69.6B
| $1.8M | 0.01% |
+68,496
| New | +$1.71M |
|
857
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.79M | 0.01% |
+19,879
| New | +$1.72M |
|
|
LTHM
858
DELISTED
Livent Corporation
LTHM
| $1.79M | 0.01% |
+73,269
| New | +$1.99M |
|
859
CALL
Grab
GRAB
$15.1B
| $1.78M | 0.01% |
+2,497
| New | +$19K |
|
|
860
PUT
Grab
GRAB
$15.1B
| $1.78M | 0.01% |
+2,497
| New | +$19K |
|
|
BCTXW
861
CALL
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $1.77M | 0.01% |
+2,141
| New | +$10.1K |
|
862
Vontier
VNT
$4.47B
| $1.77M | 0.01% |
+57,624
| New | +$1.88M |
|
|
DM
863
DELISTED
Desktop Metal, Inc.
DM
| $1.77M | 0.01% |
+35,703
| New | +$2.4M |
|
864
Chubb
CB
$133B
| $1.76M | 0.01% |
+9,055
| New | +$1.7M |
|
865
Knight Transportation
KNX
$11.9B
| $1.76M | 0.01% |
+28,814
| New | +$1.63M |
|
866
Hershey
HSY
$37.4B
| $1.75M | 0.01% |
+9,011
| New | +$1.63M |
|
867
Vodafone
VOD
$37.5B
| $1.75M | 0.01% |
+116,900
| New | +$1.78M |
|
|
XIFR
868
XPLR Infrastructure LP
XIFR
$1.09B
| $1.74M | 0.01% |
+20,630
| New | +$1.73M |
|
|
DM
869
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | 0.01% |
+350
| New | +$23.6K |
|
870
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.73M | 0.01% |
+43,192
| New | +$1.7M |
|
|
SWAV
871
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71M | 0.01% |
+9,619
| New | +$1.9M |
|
872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.7M | 0.01% |
+1,140
| New | +$1.7M |
|
873
Aterian
ATER
$5.26M
| $1.69M | 0.01% |
+34,293
| New | +$2.54M |
|
874
Regal Rexnord
RRX
$11.4B
| $1.69M | 0.01% |
+9,934
| New | +$1.57M |
|
875
Southern Copper
SCCO
$158B
| $1.69M | 0.01% |
+29,850
| New | +$1.65M |
|
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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.