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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 | |
|---|---|---|---|---|---|---|
926
W.W. Grainger
GWW
$62.2B
| $1.42M | ﹤0.01% |
+2,737
| New | +$1.29M |
|
927
FuelCell Energy
FCEL
$1.63B
| $1.42M | ﹤0.01% |
+9,120
| New | +$2.15M |
|
928
Tractor Supply
TSCO
$18.8B
| $1.42M | ﹤0.01% |
+29,885
| New | +$1.31M |
|
929
Hertz
HTZ
$838M
| $1.42M | ﹤0.01% |
+56,700
| New | +$1.36M |
|
930
First Solar
FSLR
$24B
| $1.41M | ﹤0.01% |
+16,121
| New | +$1.66M |
|
931
DTE Energy
DTE
$29B
| $1.4M | ﹤0.01% |
+11,758
| New | +$1.34M |
|
932
Edison International
EIX
$27.2B
| $1.4M | ﹤0.01% |
+20,938
| New | +$1.33M |
|
933
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.39M | ﹤0.01% |
+27,751
| New | +$1.39M |
|
934
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.37M | ﹤0.01% |
+22,314
| New | +$1.41M |
|
935
Lennar Class A
LEN
$21.1B
| $1.37M | ﹤0.01% |
+12,148
| New | +$1.24M |
|
|
YSG
936
Yatsen Holding
YSG
$319M
| $1.36M | ﹤0.01% |
+126,900
| New | +$1.78M |
|
|
OCFT
937
DELISTED
OneConnect Financial Technology
OCFT
| $1.36M | ﹤0.01% |
+55,190
| New | +$1.64M |
|
938
Ferrari
RACE
$72.5B
| $1.36M | ﹤0.01% |
+5,096
| New | +$1.26M |
|
939
VeriSign
VRSN
$26B
| $1.36M | ﹤0.01% |
+5,433
| New | +$1.26M |
|
940
Aecom
ACM
$8.19B
| $1.35M | ﹤0.01% |
+17,496
| New | +$1.23M |
|
|
941
PUT
FuelCell Energy
FCEL
$1.63B
| $1.35M | ﹤0.01% |
+87
| New | +$20.5K |
|
942
Republic Services
RSG
$65.9B
| $1.35M | ﹤0.01% |
+9,846
| New | +$1.31M |
|
943
AutoNation
AN
$6.89B
| $1.35M | ﹤0.01% |
+11,538
| New | +$1.39M |
|
944
MGM Resorts International
MGM
$11.1B
| $1.35M | ﹤0.01% |
+29,998
| New | +$1.35M |
|
945
Targa Resources
TRGP
$57.2B
| $1.34M | ﹤0.01% |
+25,724
| New | +$1.38M |
|
946
Eversource Energy
ES
$27.2B
| $1.34M | ﹤0.01% |
+15,105
| New | +$1.3M |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
+11,342
| New | +$1.49M |
|
948
Public Service Enterprise Group
PEG
$37.8B
| $1.34M | ﹤0.01% |
+20,232
| New | +$1.28M |
|
949
iShares Global Tech ETF
IXN
$9.47B
| $1.33M | ﹤0.01% |
+20,734
| New | +$1.27M |
|
|
IMV
950
DELISTED
IMV Inc. Common Shares
IMV
| $1.33M | ﹤0.01% |
+108,976
| 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.