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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.82M | ﹤0.01% |
38,244
+899
| +2% | +$64K |
|
927
nVent Electric
NVT
$27.5B
| $2.81M | ﹤0.01% |
48,283
+38,918
| +416% | +$2.06M |
|
|
NGD
928
DELISTED
New Gold Inc
NGD
| $2.78M | ﹤0.01% |
1,949,483
+322,638
| +20% | +$406K |
|
929
Antero Resources
AR
$11.3B
| $2.76M | ﹤0.01% |
121,911
+84,201
| +223% | +$2.13M |
|
930
Pentair
PNR
$10.7B
| $2.76M | ﹤0.01% |
38,875
+3,185
| +9% | +$206K |
|
931
AB InBev
BUD
$158B
| $2.76M | ﹤0.01% |
43,030
-25,638
| -37% | -$1.51M |
|
932
Twist Bioscience
TWST
$7.86B
| $2.75M | ﹤0.01% |
79,430
+79,400
| +264,667% | +$1.84M |
|
933
Teleflex
TFX
$5.82B
| $2.75M | ﹤0.01% |
10,983
+934
| +9% | +$200K |
|
934
UDR
UDR
$12.2B
| $2.73M | ﹤0.01% |
70,710
+6,051
| +9% | +$210K |
|
|
XYZ
935
Block Inc
XYZ
$49.9B
| $2.73M | ﹤0.01% |
37,792
-241,838
| -86% | -$13.7M |
|
936
GSK
GSK
$101B
| $2.72M | ﹤0.01% |
72,403
-107,220
| -60% | -$3.85M |
|
937
Coeur Mining
CDE
$19B
| $2.68M | ﹤0.01% |
836,987
+106,439
| +15% | +$291K |
|
938
Beyond Meat
BYND
$210M
| $2.67M | ﹤0.01% |
326,509
+145,656
| +81% | +$1.14M |
|
939
Strategy Inc
MSTR
$38.2B
| $2.66M | ﹤0.01% |
38,910
+11,680
| +43% | +$554K |
|
940
Wayfair
W
$13.9B
| $2.64M | ﹤0.01% |
44,926
+3,797
| +9% | +$198K |
|
941
RLI Corp
RLI
$5.87B
| $2.63M | ﹤0.01% |
39,046
-252
| -0.6% | -$16.9K |
|
|
SPWR
942
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.63M | ﹤0.01% |
5,396
-3,751
| -41% | -$17.9K |
|
943
Pathward Financial
CASH
$1.79B
| $2.63M | ﹤0.01% |
50,058
-37,000
| -43% | -$1.82M |
|
944
Flowserve
FLS
$10.3B
| $2.63M | ﹤0.01% |
64,843
+62,279
| +2,429% | +$2.39M |
|
|
DOOR
945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
+30,900
| New | +$2.67M |
|
|
FSR
946
CALL
DELISTED
Fisker Inc.
FSR
| $2.62M | ﹤0.01% |
16,096
-23,497
| -59% | -$83.1K |
|
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.62M | ﹤0.01% |
50,700
-268,600
| -84% | -$13.3M |
|
948
Regency Centers
REG
$14.1B
| $2.6M | ﹤0.01% |
38,345
+3,302
| +9% | +$204K |
|
949
Hormel Foods
HRL
$13.4B
| $2.6M | ﹤0.01% |
79,187
-11,152
| -12% | -$364K |
|
|
SPWR
950
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.59M | ﹤0.01% |
531,060
+521,400
| +5,398% | +$2.49M |
|
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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.