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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 | |
|---|---|---|---|---|---|---|
951
C.H. Robinson
CHRW
$17.5B
| $2.58M | ﹤0.01% |
29,664
-13,830
| -32% | -$1.16M |
|
952
Qorvo
QRVO
$8.68B
| $2.58M | ﹤0.01% |
23,712
-105,015
| -82% | -$10.1M |
|
|
OPTU
953
Optimum Communications Inc
OPTU
$228M
| $2.56M | ﹤0.01% |
799,026
-100
| -0% | -$262 |
|
954
Healthpeak Properties
DOC
$14.3B
| $2.56M | ﹤0.01% |
127,651
-116,034
| -48% | -$2.04M |
|
955
Fox Class A
FOXA
$27.5B
| $2.56M | ﹤0.01% |
84,505
-19,512
| -19% | -$590K |
|
|
VRE
956
DELISTED
Veris Residential
VRE
| $2.54M | ﹤0.01% |
+161,000
| New | +$2.4M |
|
957
Kyndryl
KD
$3.04B
| $2.52M | ﹤0.01% |
125,540
-66,194
| -35% | -$1.13M |
|
958
Veeva Systems
VEEV
$41B
| $2.52M | ﹤0.01% |
13,318
+1,005
| +8% | +$189K |
|
959
Duolingo
DUOL
$6.74B
| $2.51M | ﹤0.01% |
+11,700
| New | +$2.27M |
|
960
Camden Property Trust
CPT
$11.1B
| $2.5M | ﹤0.01% |
24,911
-141,265
| -85% | -$13.1M |
|
961
Toyota
TM
$223B
| $2.49M | ﹤0.01% |
13,701
-2,125
| -13% | -$387K |
|
962
Globe Life
GL
$14B
| $2.48M | ﹤0.01% |
20,345
-7,382
| -27% | -$868K |
|
|
MAG
963
DELISTED
MAG Silver
MAG
| $2.48M | ﹤0.01% |
240,600
+13,348
| +6% | +$143K |
|
|
SILV
964
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.47M | ﹤0.01% |
383,069
-69,094
| -15% | -$385K |
|
965
F5
FFIV
$23.6B
| $2.47M | ﹤0.01% |
13,987
-11,529
| -45% | -$1.88M |
|
966
PUT
ChargePoint
CHPT
$160M
| $2.46M | ﹤0.01% |
567
-2,238
| -80% | -$125K |
|
|
ALYA
967
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.45M | ﹤0.01% |
1,858,662
-127,575
| -6% | -$167K |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
+28,200
| New | +$2.21M |
|
|
AL
969
DELISTED
Air Lease Corp
AL
| $2.44M | ﹤0.01% |
59,220
+58,600
| +9,452% | +$2.22M |
|
970
PUT
Ford
F
$55.4B
| $2.43M | ﹤0.01% |
2,000
| – | – |
|
971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.43M | ﹤0.01% |
27,452
-1,918
| -7% | -$159K |
|
972
Huntington Ingalls Industries
HII
$12.8B
| $2.41M | ﹤0.01% |
9,266
+776
| +9% | +$181K |
|
973
BOK Financial
BOKF
$8.85B
| $2.4M | ﹤0.01% |
+27,900
| New | +$2.1M |
|
974
Service Corp International
SCI
$11.3B
| $2.38M | ﹤0.01% |
34,497
+266
| +0.8% | +$16K |
|
975
A.O. Smith
AOS
$8.49B
| $2.36M | ﹤0.01% |
29,048
-15,747
| -35% | -$1.16M |
|
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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.