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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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$16.8B
| $3.53M | 0.01% |
33,294
+145
| +0.4% | +$15.8K |
|
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.52M | 0.01% |
+34,003
| New | +$3.19M |
|
|
DAY
878
DELISTED
Dayforce
DAY
| $3.51M | 0.01% |
53,165
-21,082
| -28% | -$1.44M |
|
879
Veeco
VECO
$3.28B
| $3.48M | 0.01% |
114,000
+51,000
| +81% | +$1.42M |
|
880
Insulet
PODD
$10.2B
| $3.45M | 0.01% |
16,504
+1,600
| +11% | +$274K |
|
881
Wynn Resorts
WYNN
$10.5B
| $3.42M | 0.01% |
36,119
-90,155
| -71% | -$7.99M |
|
882
IAMGOLD
IAG
$10.1B
| $3.39M | 0.01% |
1,388,237
+57,534
| +4% | +$138K |
|
883
Live Nation Entertainment
LYV
$43.3B
| $3.38M | 0.01% |
36,826
+4,277
| +13% | +$368K |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.01% |
137,797
-157,974
| -53% | -$4.07M |
|
885
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.35M | 0.01% |
63,996
-158,941
| -71% | -$7.76M |
|
886
Boston Properties
BXP
$11B
| $3.34M | 0.01% |
46,377
+15,570
| +51% | +$919K |
|
887
Patria Investments
PAX
$1.88B
| $3.33M | 0.01% |
223,909
+7,938
| +4% | +$113K |
|
888
Campbell Soup
CPB
$6.94B
| $3.32M | 0.01% |
74,135
+1,035
| +1% | +$42.6K |
|
889
iShares US Healthcare ETF
IYH
$3.77B
| $3.3M | 0.01% |
56,830
+4,450
| +8% | +$242K |
|
890
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.01% |
6
| – | – |
|
|
FSR
891
DELISTED
Fisker Inc.
FSR
| $3.29M | 0.01% |
2,017,852
+1,004,598
| +99% | +$3.55M |
|
|
CGAU
892
Centerra Gold
CGAU
$4.15B
| $3.27M | 0.01% |
563,638
+21,219
| +4% | +$116K |
|
893
Stagwell
STGW
$2.28B
| $3.27M | 0.01% |
519,966
+50,613
| +11% | +$252K |
|
894
KeyCorp
KEY
$24.6B
| $3.26M | 0.01% |
223,206
+18,820
| +9% | +$223K |
|
895
Trimble
TRMB
$13.4B
| $3.26M | 0.01% |
62,108
+5,041
| +9% | +$240K |
|
896
Zebra Technologies
ZBRA
$18B
| $3.24M | 0.01% |
12,111
+593
| +5% | +$135K |
|
|
P
897
Everpure Inc
P
$39B
| $3.24M | 0.01% |
93,091
-55,909
| -38% | -$1.96M |
|
898
Cencora
COR
$59.2B
| $3.23M | 0.01% |
15,479
-3,053
| -16% | -$596K |
|
899
Williams-Sonoma
WSM
$28.5B
| $3.22M | 0.01% |
31,702
+1,610
| +5% | +$139K |
|
900
Natera
NTRA
$44.8B
| $3.21M | 0.01% |
51,800
+7,564
| +17% | +$378K |
|
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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.