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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 | |
|---|---|---|---|---|---|---|
|
DFS
1001
DELISTED
Discover Financial Services
DFS
| $1.16M | ﹤0.01% |
+10,031
| New | +$1.19M |
|
1002
Keysight
KEYS
$60.5B
| $1.15M | ﹤0.01% |
+5,758
| New | +$1.08M |
|
1003
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.14M | ﹤0.01% |
+9,862
| New | +$1.08M |
|
1004
iShares US Financials ETF
IYF
$4.44B
| $1.13M | ﹤0.01% |
+13,079
| New | +$1.14M |
|
1005
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.13M | ﹤0.01% |
+4,666
| New | +$1.06M |
|
1006
Liberty Broadband Class A
LBRDA
$5.29B
| $1.13M | ﹤0.01% |
+7,174
| New | +$1.16M |
|
1007
Host Hotels & Resorts
HST
$15.6B
| $1.13M | ﹤0.01% |
+64,838
| New | +$1.09M |
|
1008
Bakkt Inc
BKKT
$331M
| $1.13M | ﹤0.01% |
+5,284
| New | +$2.18M |
|
1009
Coeur Mining
CDE
$19B
| $1.12M | ﹤0.01% |
+222,933
| New | +$1.34M |
|
1010
Snowflake
SNOW
$117B
| $1.12M | ﹤0.01% |
+3,305
| New | +$1.15M |
|
1011
Brown & Brown
BRO
$24B
| $1.11M | ﹤0.01% |
+16,122
| New | +$1.04M |
|
1012
Marriott International
MAR
$91.9B
| $1.11M | ﹤0.01% |
+6,731
| New | +$1.06M |
|
|
1013
PUT
Bakkt Inc
BKKT
$331M
| $1.11M | ﹤0.01% |
+52
| New | +$21.5K |
|
1014
DuPont de Nemours
DD
$19.5B
| $1.11M | ﹤0.01% |
+10,905
| New | +$1.04M |
|
1015
Driven Brands
DRVN
$2.12B
| $1.11M | ﹤0.01% |
+32,900
| New | +$1.03M |
|
|
GRMN
1016
Garmin
GRMN
$60.2B
| $1.1M | ﹤0.01% |
+8,167
| New | +$1.18M |
|
1017
Steris
STE
$23B
| $1.1M | ﹤0.01% |
+4,478
| New | +$1.02M |
|
1018
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.09M | ﹤0.01% |
+11,786
| New | +$1.06M |
|
1019
Old Dominion Freight Line
ODFL
$44.7B
| $1.09M | ﹤0.01% |
+6,166
| New | +$1.04M |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | ﹤0.01% |
+16,153
| New | +$1M |
|
1021
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.09M | ﹤0.01% |
+33,245
| New | +$1.07M |
|
1022
Travel + Leisure Co
TNL
$4.58B
| $1.09M | ﹤0.01% |
+19,800
| New | +$1.06M |
|
1023
ResMed
RMD
$32.9B
| $1.09M | ﹤0.01% |
+4,276
| New | +$1.11M |
|
1024
Zoom
ZM
$32.2B
| $1.09M | ﹤0.01% |
+5,989
| New | +$1.41M |
|
1025
Buckle
BKE
$2.31B
| $1.08M | ﹤0.01% |
+25,569
| New | +$1.16M |
|
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.