We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Peloton Interactive
PTON
$2.44B
| $1.76M | ﹤0.01% |
301,986
-134
| -0% | -$722 |
|
|
CMA
1027
DELISTED
Comerica
CMA
| $1.76M | ﹤0.01% |
31,097
+2,627
| +9% | +$119K |
|
1028
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.75M | ﹤0.01% |
22,165
+135
| +0.6% | +$9.99K |
|
1029
Methanex
MEOH
$4.17B
| $1.74M | ﹤0.01% |
36,767
-7,228
| -16% | -$314K |
|
1030
Dentsply Sirona
XRAY
$2.27B
| $1.73M | ﹤0.01% |
48,599
-63,780
| -57% | -$2.02M |
|
|
1031
PUT
Peloton Interactive
PTON
$2.44B
| $1.73M | ﹤0.01% |
2,971
| – | – |
|
1032
First Bancorp
FBP
$4.46B
| $1.72M | ﹤0.01% |
105,373
-1,703
| -2% | -$25.1K |
|
1033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.66M | ﹤0.01% |
34,921
-67,966
| -66% | -$3.22M |
|
1034
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.65M | ﹤0.01% |
72,286
-683
| -0.9% | -$14.6K |
|
1035
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.64M | ﹤0.01% |
82,829
-2,571
| -3% | -$54.2K |
|
1036
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | ﹤0.01% |
21,253
-158,041
| -88% | -$11.8M |
|
1037
Tidewater
TDW
$4.56B
| $1.63M | ﹤0.01% |
23,209
+23,190
| +122,053% | +$1.5M |
|
1038
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.62M | ﹤0.01% |
17,680
+1,934
| +12% | +$171K |
|
1039
American Homes 4 Rent
AMH
$12.2B
| $1.6M | ﹤0.01% |
43,880
+42,739
| +3,746% | +$1.49M |
|
1040
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.6M | ﹤0.01% |
21,960
-780
| -3% | -$53.3K |
|
1041
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.6M | ﹤0.01% |
22,311
+19,388
| +663% | +$1.32M |
|
1042
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.59M | ﹤0.01% |
118,700
-222,354
| -65% | -$2.63M |
|
1043
Teekay Tankers
TNK
$2.81B
| $1.58M | ﹤0.01% |
30,833
+30,437
| +7,686% | +$1.46M |
|
1044
Ralph Lauren
RL
$23.6B
| $1.58M | ﹤0.01% |
10,821
+1,726
| +19% | +$214K |
|
1045
Cousins Properties
CUZ
$4.85B
| $1.56M | ﹤0.01% |
+63,300
| New | +$1.3M |
|
1046
Hasbro
HAS
$13.4B
| $1.56M | ﹤0.01% |
31,306
+2,147
| +7% | +$108K |
|
1047
Sensata Technologies
ST
$6.72B
| $1.55M | ﹤0.01% |
+41,792
| New | +$1.44M |
|
1048
Envista
NVST
$4.61B
| $1.53M | ﹤0.01% |
63,500
-68,778
| -52% | -$1.64M |
|
1049
Zions Bancorporation
ZION
$10.5B
| $1.52M | ﹤0.01% |
34,489
+2,923
| +9% | +$106K |
|
1050
Chemours
CC
$2.29B
| $1.52M | ﹤0.01% |
47,816
+35,755
| +296% | +$970K |
|
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.