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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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$21.4B
| $1.5M | ﹤0.01% |
11,100
+9,580
| +630% | +$1.25M |
|
1052
Frontline
FRO
$9.02B
| $1.49M | ﹤0.01% |
73,941
+70,077
| +1,814% | +$1.45M |
|
1053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.49M | ﹤0.01% |
1,248
+20
| +2% | +$22.3K |
|
1054
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.49M | ﹤0.01% |
22,936
+16,760
| +271% | +$1.07M |
|
1055
AGCO
AGCO
$7.11B
| $1.48M | ﹤0.01% |
12,119
-13,424
| -53% | -$1.57M |
|
|
SCHR
1056
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.46M | ﹤0.01% |
58,930
-17,022
| -22% | -$411K |
|
1057
Deckers Outdoor
DECK
$12.7B
| $1.46M | ﹤0.01% |
12,978
+6,786
| +110% | +$690K |
|
1058
VF Corp
VFC
$5.73B
| $1.44M | ﹤0.01% |
77,068
+5,594
| +8% | +$96K |
|
1059
Healthcare Services Group
HCSG
$1.43B
| $1.43M | ﹤0.01% |
134,625
+113,514
| +538% | +$1.13M |
|
1060
iShares MSCI Australia ETF
EWA
$1.45B
| $1.43M | ﹤0.01% |
59,143
-493
| -0.8% | -$10.9K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
23,047
-16,576
| -42% | -$935K |
|
1062
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.41M | ﹤0.01% |
23,771
+273
| +1% | +$15K |
|
1063
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.41M | ﹤0.01% |
62,304
-695
| -1% | -$15.5K |
|
1064
ACM Research
ACMR
$5.65B
| $1.41M | ﹤0.01% |
75,330
| – | – |
|
1065
Check Point Software Technologies
CHKP
$13.2B
| $1.4M | ﹤0.01% |
9,218
+993
| +12% | +$140K |
|
1066
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.4M | ﹤0.01% |
16,569
+166
| +1% | +$12.9K |
|
1067
Semtech
SMTC
$12.4B
| $1.39M | ﹤0.01% |
+64,200
| New | +$1.19M |
|
|
DRD
1068
DRDGold
DRD
$2.06B
| $1.39M | ﹤0.01% |
176,194
+11,294
| +7% | +$96.9K |
|
|
HDV
1069
iShares Core High Dividend ETF
HDV
$15.1B
| $1.39M | ﹤0.01% |
67,010
-4,700
| -7% | -$92.6K |
|
1070
Maravai LifeSciences
MRVI
$861M
| $1.38M | ﹤0.01% |
204,025
+203,985
| +509,963% | +$1.32M |
|
1071
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.36M | ﹤0.01% |
15,540
+143
| +0.9% | +$11.9K |
|
1072
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $1.34M | ﹤0.01% |
26,344
+17,407
| +195% | +$821K |
|
1073
Erie Indemnity
ERIE
$13.5B
| $1.34M | ﹤0.01% |
3,999
+10
| +0.3% | +$3K |
|
1074
Schneider National
SNDR
$6.27B
| $1.34M | ﹤0.01% |
+53,300
| New | +$1.32M |
|
|
X
1075
DELISTED
US Steel
X
| $1.34M | ﹤0.01% |
27,863
-12,622
| -31% | -$459K |
|
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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.