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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.25M | ﹤0.01% |
+15,104
| New | +$1.2M |
|
977
Zions Bancorporation
ZION
$10.5B
| $1.25M | ﹤0.01% |
+19,714
| New | +$1.26M |
|
978
Teladoc Health
TDOC
$1.26B
| $1.24M | ﹤0.01% |
+13,563
| New | +$1.62M |
|
979
Synopsys
SNPS
$78.8B
| $1.24M | ﹤0.01% |
+3,359
| New | +$1.13M |
|
|
RIDE
980
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.24M | ﹤0.01% |
+23,857
| New | +$1.73M |
|
981
IonQ
IONQ
$18.2B
| $1.23M | ﹤0.01% |
+73,600
| New | +$1.23M |
|
|
982
PUT
IonQ
IONQ
$18.2B
| $1.23M | ﹤0.01% |
+736
| New | +$12.3K |
|
983
Veeva Systems
VEEV
$41B
| $1.23M | ﹤0.01% |
+4,821
| New | +$1.4M |
|
|
RIDE
984
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.22M | ﹤0.01% |
+236
| New | +$17.1K |
|
985
IAMGOLD
IAG
$10.1B
| $1.22M | ﹤0.01% |
+390,904
| New | +$1.15M |
|
986
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.22M | ﹤0.01% |
+26,300
| New | +$1.23M |
|
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.21M | ﹤0.01% |
+34,373
| New | +$1.21M |
|
988
Chewy
CHWY
$9.2B
| $1.21M | ﹤0.01% |
+21,641
| New | +$1.42M |
|
989
Invesco Preferred ETF
PGX
$3.77B
| $1.21M | ﹤0.01% |
+80,588
| New | +$1.2M |
|
990
JB Hunt Transport Services
JBHT
$26.5B
| $1.19M | ﹤0.01% |
+5,749
| New | +$1.11M |
|
991
Cloudflare
NET
$118B
| $1.19M | ﹤0.01% |
+9,077
| New | +$1.52M |
|
992
First Majestic Silver
AG
$9.26B
| $1.19M | ﹤0.01% |
+107,207
| New | +$1.29M |
|
993
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.18M | ﹤0.01% |
+16,513
| New | +$1.35M |
|
994
iShares US Financial Services ETF
IYG
$2.24B
| $1.17M | ﹤0.01% |
+18,249
| New | +$1.19M |
|
|
JOBS
995
DELISTED
51job Inc
JOBS
| $1.17M | ﹤0.01% |
+23,915
| New | +$1.36M |
|
996
PPG Industries
PPG
$25.5B
| $1.17M | ﹤0.01% |
+6,821
| New | +$1.1M |
|
997
Banco Santander
SAN
$211B
| $1.17M | ﹤0.01% |
+355,861
| New | +$1.25M |
|
998
PUT
The Beachbody Company
BODI
$47.6M
| $1.17M | ﹤0.01% |
+98
| New | +$18.9K |
|
999
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.16M | ﹤0.01% |
+10,635
| New | +$1.17M |
|
1000
Krispy Kreme
DNUT
$569M
| $1.16M | ﹤0.01% |
+61,300
| New | +$901K |
|
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.