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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 | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$5.04B
| $2.36M | ﹤0.01% |
116,000
-17,000
| -13% | -$314K |
|
977
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.36M | ﹤0.01% |
92,277
+87,996
| +2,056% | +$2.1M |
|
978
Invesco Solar ETF
TAN
$1.38B
| $2.36M | ﹤0.01% |
45,296
-380,422
| -89% | -$17.8M |
|
979
Vanguard Total International Bond ETF
BNDX
$83B
| $2.34M | ﹤0.01% |
47,630
-97,600
| -67% | -$4.75M |
|
980
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.33M | ﹤0.01% |
49,728
+4,613
| +10% | +$205K |
|
981
TechnipFMC
FTI
$29.5B
| $2.33M | ﹤0.01% |
116,396
-16,382
| -12% | -$336K |
|
982
Match Group
MTCH
$8.4B
| $2.32M | ﹤0.01% |
63,589
-289,654
| -82% | -$9.78M |
|
983
Ero Copper
ERO
$3.76B
| $2.31M | ﹤0.01% |
147,009
+30,954
| +27% | +$435K |
|
984
CACI
CACI
$15B
| $2.29M | ﹤0.01% |
7,020
-2,036
| -22% | -$661K |
|
985
Generac Holdings
GNRC
$13.1B
| $2.29M | ﹤0.01% |
17,952
+31
| +0.2% | +$3.4K |
|
986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.28M | ﹤0.01% |
53,301
+99
| +0.2% | +$4K |
|
987
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.26M | ﹤0.01% |
20,539
-9,670
| -32% | -$1.07M |
|
988
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.25M | ﹤0.01% |
37,700
-99,300
| -72% | -$5.92M |
|
989
Brighthouse Financial
BHF
$3.44B
| $2.25M | ﹤0.01% |
42,571
-87,653
| -67% | -$4.35M |
|
990
Universal Health Services
UHS
$10.2B
| $2.23M | ﹤0.01% |
14,235
+514
| +4% | +$69.2K |
|
991
Iridium Communications
IRDM
$5.26B
| $2.23M | ﹤0.01% |
54,848
+29,341
| +115% | +$1.16M |
|
992
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.21M | ﹤0.01% |
13,327
-55
| -0.4% | -$8.49K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $2.2M | ﹤0.01% |
75,140
-256,690
| -77% | -$7.05M |
|
|
TCN
994
DELISTED
Tricon Residential Inc.
TCN
| $2.2M | ﹤0.01% |
245,050
-4,054
| -2% | -$31.1K |
|
995
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.2M | ﹤0.01% |
28,124
-4,353
| -13% | -$325K |
|
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.2M | ﹤0.01% |
127,806
+9,620
| +8% | +$164K |
|
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.2M | ﹤0.01% |
108,136
-1,943
| -2% | -$36.7K |
|
998
News Corp Class A
NWSA
$15.5B
| $2.17M | ﹤0.01% |
88,791
-194,419
| -69% | -$4.22M |
|
999
iShares S&P 100 ETF
OEF
$20.6B
| $2.15M | ﹤0.01% |
9,684
-98
| -1% | -$20.6K |
|
1000
Tradeweb Markets
TW
$21.9B
| $2.12M | ﹤0.01% |
23,788
-1,419
| -6% | -$127K |
|
Similar funds
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.