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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 | |
|---|---|---|---|---|---|---|
851
Invesco Semiconductors ETF
PSI
$2.59B
| $3.87M | 0.01% |
81,092
-2,301
| -3% | -$99.9K |
|
852
Amcor
AMCR
$21.4B
| $3.87M | 0.01% |
79,298
-74,327
| -48% | -$3.41M |
|
853
iShares MSCI India ETF
INDA
$6.58B
| $3.85M | 0.01% |
79,242
+604
| +0.8% | +$27.5K |
|
854
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.85M | 0.01% |
2,500
| – | – |
|
855
GameStop
GME
$8.33B
| $3.84M | 0.01% |
230,316
+230,300
| +1,439,375% | +$3.38M |
|
856
Interactive Brokers
IBKR
$41.4B
| $3.83M | 0.01% |
181,104
+115,612
| +177% | +$2.37M |
|
857
Jabil
JBL
$38.8B
| $3.82M | 0.01% |
29,846
+29,377
| +6,264% | +$3.74M |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 0.01% |
85,000
-883,500
| -91% | -$34.1M |
|
859
Seagate
STX
$209B
| $3.79M | 0.01% |
45,840
+3,218
| +8% | +$240K |
|
860
CALL
Blink Charging
BLNK
$87.1M
| $3.76M | 0.01% |
11,874
-5,532
| -32% | -$17.3K |
|
861
PUT
AST SpaceMobile
ASTS
$21.4B
| $3.75M | 0.01% |
7,736
-4,000
| -34% | -$17.3K |
|
862
Best Buy
BBY
$18B
| $3.75M | 0.01% |
48,480
-29,304
| -38% | -$2.06M |
|
|
863
CALL
GameStop
GME
$8.33B
| $3.74M | 0.01% |
2,244
-4,656
| -67% | -$68.3K |
|
864
Essex Property Trust
ESS
$18.5B
| $3.74M | 0.01% |
14,970
-8,119
| -35% | -$1.79M |
|
865
EQT Corp
EQT
$33.8B
| $3.73M | 0.01% |
95,871
+82,176
| +600% | +$3.33M |
|
866
Equinox Gold
EQX
$13.1B
| $3.71M | 0.01% |
789,237
+16,238
| +2% | +$77K |
|
867
Mid-America Apartment Communities
MAA
$15.6B
| $3.7M | 0.01% |
27,224
-8,854
| -25% | -$1.13M |
|
868
Synchrony
SYF
$26.1B
| $3.69M | 0.01% |
97,110
-152,035
| -61% | -$4.81M |
|
869
Citizens Financial Group
CFG
$31.2B
| $3.65M | 0.01% |
108,863
+7,971
| +8% | +$219K |
|
870
NRG Energy
NRG
$25.2B
| $3.6M | 0.01% |
70,216
-1,096,637
| -94% | -$49.6M |
|
871
Stanley Black & Decker
SWK
$15.4B
| $3.6M | 0.01% |
36,616
+3,061
| +9% | +$269K |
|
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.58M | 0.01% |
44,400
-485,667
| -92% | -$37.5M |
|
873
Atkore
ATKR
$3.17B
| $3.58M | 0.01% |
21,960
+17,301
| +371% | +$2.39M |
|
874
Sun Communities
SUI
$14.6B
| $3.57M | 0.01% |
26,336
+25,890
| +5,805% | +$3.12M |
|
875
Pool Corp
POOL
$7.29B
| $3.54M | 0.01% |
9,114
+7,606
| +504% | +$2.67M |
|
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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.