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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1051
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
+9,608
| New | +$1.05M |
|
1052
CenterPoint Energy
CNP
$26.7B
| $1.01M | ﹤0.01% |
+36,780
| New | +$982K |
|
1053
Jefferies Financial Group
JEF
$12.9B
| $1M | ﹤0.01% |
+27,095
| New | +$1.04M |
|
1054
PACCAR
PCAR
$68.8B
| $1M | ﹤0.01% |
+16,322
| New | +$943K |
|
1055
Unity
U
$20.2B
| $1M | ﹤0.01% |
+7,049
| New | +$1.08M |
|
1056
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $991K | ﹤0.01% |
+16,180
| New | +$1M |
|
1057
Avery Dennison
AVY
$13.6B
| $988K | ﹤0.01% |
+4,563
| New | +$976K |
|
1058
Allegion
ALLE
$14.2B
| $985K | ﹤0.01% |
+7,433
| New | +$973K |
|
1059
GoodRx Holdings
GDRX
$1.27B
| $984K | ﹤0.01% |
+30,100
| New | +$1.21M |
|
|
1060
PUT
GoodRx Holdings
GDRX
$1.27B
| $984K | ﹤0.01% |
+301
| New | +$12.1K |
|
|
SPYM
1061
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $984K | ﹤0.01% |
+17,630
| New | +$952K |
|
1062
Revvity
RVTY
$13.1B
| $983K | ﹤0.01% |
+5,315
| New | +$961K |
|
1063
Zimmer Biomet
ZBH
$19B
| $981K | ﹤0.01% |
+7,946
| New | +$1.04M |
|
1064
IDEX
IEX
$17.6B
| $977K | ﹤0.01% |
+4,148
| New | +$942K |
|
1065
Molina Healthcare
MOH
$10.7B
| $976K | ﹤0.01% |
+3,180
| New | +$946K |
|
1066
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $975K | ﹤0.01% |
+38,100
| New | +$949K |
|
1067
ING
ING
$102B
| $971K | ﹤0.01% |
+69,815
| New | +$1.01M |
|
1068
T. Rowe Price
TROW
$23.7B
| $970K | ﹤0.01% |
+4,966
| New | +$1.01M |
|
1069
Booz Allen Hamilton
BAH
$9.43B
| $969K | ﹤0.01% |
+11,429
| New | +$964K |
|
|
GOOS
1070
Canada Goose Holdings
GOOS
$850M
| $961K | ﹤0.01% |
+25,932
| New | +$1.06M |
|
1071
Biogen
BIIB
$31.1B
| $960K | ﹤0.01% |
+3,982
| New | +$1.02M |
|
1072
Southwest Airlines
LUV
$22B
| $960K | ﹤0.01% |
+22,415
| New | +$1.05M |
|
|
TIXT
1073
DELISTED
TELUS International
TIXT
| $957K | ﹤0.01% |
+29,143
| New | +$1.02M |
|
1074
OR Royalties Inc
OR
$6.15B
| $954K | ﹤0.01% |
+78,205
| New | +$953K |
|
1075
Donaldson
DCI
$11.1B
| $948K | ﹤0.01% |
+15,998
| New | +$947K |
|
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.