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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 | |
|---|---|---|---|---|---|---|
|
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $83.9M | 0.29% |
+3,924,179
| New | +$82.3M |
|
77
TC Energy
TRP
$66.3B
| $79.9M | 0.27% |
+1,721,418
| New | +$85.1M |
|
78
ARK Innovation ETF
ARKK
$6.44B
| $79.6M | 0.27% |
+841,283
| New | +$91.8M |
|
|
79
PUT
NVIDIA
NVDA
$5.43T
| $77.5M | 0.26% |
+26,350
| New | +$725K |
|
80
Coca-Cola
KO
$373B
| $75.2M | 0.26% |
+1,270,188
| New | +$70.7M |
|
81
Pinduoduo
PDD
$127B
| $74.1M | 0.25% |
+1,270,728
| New | +$100M |
|
82
New Oriental
EDU
$8.49B
| $74.1M | 0.25% |
+3,526,595
| New | +$76.1M |
|
83
PUT
Walt Disney
DIS
$178B
| $73.7M | 0.25% |
+4,759
| New | +$769K |
|
84
AT&T
T
$166B
| $73.6M | 0.25% |
+3,955,070
| New | +$73.9M |
|
85
RTX Corp
RTX
$300B
| $72.9M | 0.25% |
+846,564
| New | +$73.8M |
|
86
PUT
Ford
F
$55.1B
| $72.7M | 0.25% |
+35,000
| New | +$644K |
|
87
Merck
MRK
$328B
| $70.5M | 0.24% |
+919,355
| New | +$73.2M |
|
88
Rogers Communications
RCI
$19.4B
| $67.1M | 0.23% |
+1,412,064
| New | +$66.2M |
|
89
CrowdStrike
CRWD
$226B
| $66.1M | 0.23% |
+1,291,656
| New | +$78.7M |
|
90
CALL
Chewy
CHWY
$9.15B
| $64.9M | 0.22% |
+11,000
| New | +$719K |
|
91
Micron Technology
MU
$1.03T
| $64.6M | 0.22% |
+693,023
| New | +$54.1M |
|
92
Algonquin Power & Utilities
AQN
$4.44B
| $62.7M | 0.21% |
+4,340,802
| New | +$62.1M |
|
93
Dollar Tree
DLTR
$24.7B
| $62.6M | 0.21% |
+445,208
| New | +$54.1M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $59.6M | 0.2% |
+1,377,898
| New | +$71.6M |
|
95
ConocoPhillips
COP
$153B
| $57.7M | 0.2% |
+799,633
| New | +$58.3M |
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $56.8M | 0.19% |
+621,095
| New | +$56.8M |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $56.4M | 0.19% |
+523,535
| New | +$55.3M |
|
98
Thomson Reuters
TRI
$44.5B
| $56.1M | 0.19% |
+446,121
| New | +$55.6M |
|
99
PUT
Beyond Meat
BYND
$214M
| $55.8M | 0.19% |
+8,557
| New | +$728K |
|
100
Suncor Energy
SU
$74.7B
| $55.5M | 0.19% |
+2,221,288
| New | +$54.1M |
|
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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.