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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $175M | 0.28% |
1,037,374
+334,396
| +48% | +$51.8M |
|
77
Restaurant Brands International
QSR
$26.1B
| $173M | 0.28% |
2,253,620
+717,801
| +47% | +$49.9M |
|
78
Teck Resources
TECK
$32.4B
| $172M | 0.27% |
4,187,131
+252,468
| +6% | +$9.69M |
|
79
Agnico Eagle Mines
AEM
$93.8B
| $169M | 0.27% |
3,132,634
-252,362
| -7% | -$12.6M |
|
80
CALL
Microsoft
MSFT
$3.66T
| $169M | 0.27% |
4,550
+1,350
| +42% | +$481K |
|
81
Micron Technology
MU
$1.03T
| $169M | 0.27% |
2,047,122
-409,333
| -17% | -$30.4M |
|
82
Wheaton Precious Metals
WPM
$61.3B
| $166M | 0.27% |
3,429,662
+388,371
| +13% | +$17.6M |
|
83
Intuit
INTU
$91.6B
| $165M | 0.26% |
273,316
-120,583
| -31% | -$66.5M |
|
84
Franco-Nevada
FNV
$45.5B
| $164M | 0.26% |
1,474,566
+69,787
| +5% | +$8.49M |
|
85
PayPal
PYPL
$50.6B
| $158M | 0.25% |
2,569,875
-509,491
| -17% | -$29.2M |
|
86
American Express
AXP
$232B
| $157M | 0.25% |
832,949
+333,609
| +67% | +$53.7M |
|
87
Union Pacific
UNP
$174B
| $156M | 0.25% |
642,607
-103,048
| -14% | -$22.7M |
|
88
Honeywell
HON
$74.6B
| $156M | 0.25% |
790,668
+261,759
| +49% | +$47.2M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$196B
| $155M | 0.25% |
2,230,388
+1,208,935
| +118% | +$79.7M |
|
90
Open Text
OTEX
$5.8B
| $155M | 0.25% |
3,810,528
-10,228
| -0.3% | -$384K |
|
91
Cenovus Energy
CVE
$55.6B
| $155M | 0.25% |
9,323,370
+597,186
| +7% | +$10.9M |
|
92
Magna International
MGA
$18.6B
| $154M | 0.25% |
2,600,021
+150,195
| +6% | +$8.1M |
|
93
Philip Morris
PM
$290B
| $152M | 0.24% |
1,592,758
-1,610,891
| -50% | -$148M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $149M | 0.24% |
2,827,499
+1,326,387
| +88% | +$69.6M |
|
95
Automatic Data Processing
ADP
$107B
| $149M | 0.24% |
638,487
+240,824
| +61% | +$56.1M |
|
96
Lam Research
LRCX
$408B
| $147M | 0.23% |
1,956,700
+807,930
| +70% | +$55.1M |
|
97
Accenture
ACN
$110B
| $146M | 0.23% |
421,961
+94,149
| +29% | +$30.4M |
|
98
Walt Disney
DIS
$178B
| $145M | 0.23% |
1,597,260
-2,340,440
| -59% | -$206M |
|
|
99
Advanced Micro Devices
AMD
$788B
| $142M | 0.23% |
1,028,183
-5,829,030
| -85% | -$687M |
|
100
Oracle
ORCL
$442B
| $141M | 0.23% |
1,355,349
+573,377
| +73% | +$62.6M |
|
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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.