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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 | |
|---|---|---|---|---|---|---|
951
Sylvamo
SLVM
$1.55B
| $1.32M | ﹤0.01% |
+47,518
| New | +$1.38M |
|
952
Medifast
MED
$128M
| $1.31M | ﹤0.01% |
+6,304
| New | +$1.3M |
|
953
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.31M | ﹤0.01% |
+23,125
| New | +$1.29M |
|
954
Pinterest
PINS
$13.2B
| $1.31M | ﹤0.01% |
+35,958
| New | +$1.6M |
|
955
nVent Electric
NVT
$27.5B
| $1.31M | ﹤0.01% |
+34,379
| New | +$1.22M |
|
956
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.3M | ﹤0.01% |
+8,325
| New | +$1.27M |
|
957
Zscaler
ZS
$30.4B
| $1.3M | ﹤0.01% |
+4,427
| New | +$1.39M |
|
958
Bath & Body Works
BBWI
$3.76B
| $1.3M | ﹤0.01% |
+18,650
| New | +$1.32M |
|
959
Ball Corp
BALL
$16.4B
| $1.3M | ﹤0.01% |
+14,226
| New | +$1.32M |
|
|
WEBR
960
CALL
DELISTED
Weber Inc.
WEBR
| $1.29M | ﹤0.01% |
+1,000
| New | +$14.8K |
|
961
Liberty Media Series A
FWONA
$23.7B
| $1.29M | ﹤0.01% |
+22,721
| New | +$1.17M |
|
962
MarketAxess Holdings
MKTX
$5.72B
| $1.28M | ﹤0.01% |
+3,202
| New | +$1.26M |
|
963
Sunrun
RUN
$2.37B
| $1.28M | ﹤0.01% |
+37,305
| New | +$1.75M |
|
964
Methanex
MEOH
$4.19B
| $1.28M | ﹤0.01% |
+32,375
| New | +$1.44M |
|
965
Arista Networks
ANET
$257B
| $1.28M | ﹤0.01% |
+35,560
| New | +$1.06M |
|
966
Celanese
CE
$4.86B
| $1.27M | ﹤0.01% |
+7,583
| New | +$1.23M |
|
|
INFO
967
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | ﹤0.01% |
+9,789
| New | +$1.25M |
|
968
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.27M | ﹤0.01% |
+20,325
| New | +$1.28M |
|
969
Parker-Hannifin
PH
$134B
| $1.27M | ﹤0.01% |
+3,990
| New | +$1.23M |
|
970
CALL
FIGS
FIGS
$2.47B
| $1.27M | ﹤0.01% |
+460
| New | +$15.2K |
|
|
ZEV
971
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.26M | ﹤0.01% |
+10,520
| New | +$1.59M |
|
972
Occidental Petroleum
OXY
$57.7B
| $1.26M | ﹤0.01% |
+43,605
| New | +$1.37M |
|
973
BorgWarner
BWA
$13.8B
| $1.26M | ﹤0.01% |
+31,789
| New | +$1.28M |
|
974
BlackBerry
BB
$5.27B
| $1.26M | ﹤0.01% |
+134,508
| New | +$1.35M |
|
975
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.25M | ﹤0.01% |
+7,155
| New | +$1.22M |
|
Similar funds
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.