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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 | |
|---|---|---|---|---|---|---|
1001
PUT
T-Mobile US
TMUS
$190B
| $2.12M | ﹤0.01% |
131
| – | – |
|
|
LAZR
1002
DELISTED
Luminar Technologies
LAZR
| $2.11M | ﹤0.01% |
45,031
+40,482
| +890% | +$2.01M |
|
1003
Matsons
MATX
$6.41B
| $2.09M | ﹤0.01% |
+18,507
| New | +$1.76M |
|
1004
Nextpower Inc
NXT
$15.7B
| $2.07M | ﹤0.01% |
+49,166
| New | +$1.92M |
|
1005
CALL
Nano X Imaging
NNOX
$73.2M
| $2.06M | ﹤0.01% |
3,185
-2,236
| -41% | -$14K |
|
1006
Assurant
AIZ
$13.9B
| $2.05M | ﹤0.01% |
12,067
+956
| +9% | +$152K |
|
1007
Dick's Sporting Goods
DKS
$18.1B
| $2.04M | ﹤0.01% |
13,989
+12,999
| +1,313% | +$1.58M |
|
1008
Tapestry
TPR
$25.9B
| $2.03M | ﹤0.01% |
53,178
+2,978
| +6% | +$91.7K |
|
1009
BorgWarner
BWA
$14B
| $2.03M | ﹤0.01% |
56,427
+3,099
| +6% | +$111K |
|
1010
Invesco
IVZ
$13.9B
| $2M | ﹤0.01% |
112,635
-272,817
| -71% | -$3.94M |
|
1011
CVB Financial
CVBF
$4.05B
| $1.99M | ﹤0.01% |
+99,000
| New | +$1.76M |
|
1012
Forward Air
FWRD
$658M
| $1.98M | ﹤0.01% |
+31,900
| New | +$2.15M |
|
1013
Grand Canyon Education
LOPE
$3.7B
| $1.98M | ﹤0.01% |
+15,000
| New | +$1.95M |
|
1014
Pinnacle West Capital
PNW
$12.2B
| $1.98M | ﹤0.01% |
26,978
+2,293
| +9% | +$168K |
|
|
BBU
1015
DELISTED
Brookfield Business Partners
BBU
| $1.96M | ﹤0.01% |
98,001
+11,718
| +14% | +$187K |
|
1016
Clear Secure
YOU
$4.75B
| $1.95M | ﹤0.01% |
95,480
+95,400
| +119,250% | +$1.85M |
|
1017
Aecom
ACM
$7.86B
| $1.91M | ﹤0.01% |
20,894
+80
| +0.4% | +$6.79K |
|
|
1018
Nano X Imaging
NNOX
$73.2M
| $1.89M | ﹤0.01% |
292,965
+288,865
| +7,045% | +$1.8M |
|
1019
NexGen Energy
NXE
$6.97B
| $1.87M | ﹤0.01% |
277,164
+7,109
| +3% | +$44.3K |
|
1020
FMC
FMC
$1.28B
| $1.87M | ﹤0.01% |
28,783
-19,089
| -40% | -$1.11M |
|
1021
Collegium Pharmaceutical
COLL
$913M
| $1.86M | ﹤0.01% |
+59,400
| New | +$1.49M |
|
|
LAZR
1022
CALL
DELISTED
Luminar Technologies
LAZR
| $1.83M | ﹤0.01% |
392
-1,720
| -81% | -$85.5K |
|
1023
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $1.82M | ﹤0.01% |
+597
| New | +$17.5K |
|
1024
GE HealthCare
GEHC
$32.6B
| $1.8M | ﹤0.01% |
23,577
-137
| -0.6% | -$9.59K |
|
1025
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.79M | ﹤0.01% |
34,164
-4,060
| -11% | -$196K |
|
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.