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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 | |
|---|---|---|---|---|---|---|
876
Invitation Homes
INVH
$18B
| $1.67M | 0.01% |
+36,881
| New | +$1.52M |
|
877
Alliant Energy
LNT
$18.2B
| $1.67M | 0.01% |
+27,438
| New | +$1.57M |
|
878
Baidu
BIDU
$35.5B
| $1.66M | 0.01% |
+11,182
| New | +$1.75M |
|
|
MPT
879
Medical Properties Trust
MPT
$2.51B
| $1.66M | 0.01% |
+70,044
| New | +$1.5M |
|
880
ENI
E
$79.1B
| $1.65M | 0.01% |
+59,800
| New | +$1.67M |
|
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.65M | 0.01% |
+50,100
| New | +$1.65M |
|
882
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.65M | 0.01% |
+31,508
| New | +$1.66M |
|
883
Royal Gold
RGLD
$19.1B
| $1.64M | 0.01% |
+15,612
| New | +$1.57M |
|
|
ATVI
884
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.01% |
+24,333
| New | +$1.66M |
|
885
McCormick & Company Non-Voting
MKC
$14.6B
| $1.62M | 0.01% |
+16,804
| New | +$1.43M |
|
886
Principal Financial Group
PFG
$24.6B
| $1.61M | 0.01% |
+22,233
| New | +$1.55M |
|
887
iShares S&P 100 ETF
OEF
$20.6B
| $1.61M | 0.01% |
+7,336
| New | +$1.55M |
|
888
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.61M | 0.01% |
+21,960
| New | +$1.58M |
|
889
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.6M | 0.01% |
+129,016
| New | +$1.67M |
|
|
WRK
890
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+36,127
| New | +$1.7M |
|
891
Trex
TREX
$5.1B
| $1.6M | 0.01% |
+11,839
| New | +$1.42M |
|
892
Best Buy
BBY
$18B
| $1.59M | 0.01% |
+15,532
| New | +$1.77M |
|
893
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.59M | 0.01% |
+23,931
| New | +$1.6M |
|
894
Mercury Insurance
MCY
$5.81B
| $1.59M | 0.01% |
+30,000
| New | +$1.61M |
|
|
PSTH
895
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.59M | 0.01% |
+807
| New | +$16K |
|
896
Nano X Imaging
NNOX
$73.2M
| $1.59M | 0.01% |
+109,300
| New | +$2.26M |
|
|
ACB
897
Aurora Cannabis
ACB
$235M
| $1.58M | 0.01% |
+29,409
| New | +$1.98M |
|
|
PPL
898
PPL Corp
PPL
$26.8B
| $1.58M | 0.01% |
+52,507
| New | +$1.52M |
|
899
Enterprise Products Partners
EPD
$82.1B
| $1.57M | 0.01% |
+71,738
| New | +$1.61M |
|
|
AXON
900
Axon Enterprise
AXON
$50B
| $1.56M | 0.01% |
+9,933
| New | +$1.67M |
|
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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.