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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 | |
|---|---|---|---|---|---|---|
|
PENG
1076
Penguin Solutions Inc
PENG
$3.12B
| $1.33M | ﹤0.01% |
+72,700
| New | +$1.26M |
|
1077
Allison Transmission
ALSN
$10.2B
| $1.32M | ﹤0.01% |
23,248
-35,407
| -60% | -$1.98M |
|
1078
Ares Capital
ARCC
$14.5B
| $1.31M | ﹤0.01% |
65,518
-1,331
| -2% | -$26K |
|
1079
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.31M | ﹤0.01% |
21,188
+4,518
| +27% | +$364K |
|
1080
Equitable Holdings
EQH
$14.1B
| $1.3M | ﹤0.01% |
39,223
-87,346
| -69% | -$2.56M |
|
1081
Atomera
ATOM
$212M
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
|
1082
PUT
Atomera
ATOM
$212M
| $1.3M | ﹤0.01% |
2,000
| – | – |
|
1083
iShares Global Tech ETF
IXN
$9.47B
| $1.28M | ﹤0.01% |
19,295
+1,505
| +8% | +$94.6K |
|
1084
TripAdvisor
TRIP
$1.26B
| $1.26M | ﹤0.01% |
59,850
+2,615
| +5% | +$45.9K |
|
|
EXE
1085
Expand Energy Corp
EXE
$22.3B
| $1.26M | ﹤0.01% |
15,864
+8
| +0.1% | +$657 |
|
1086
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.25M | ﹤0.01% |
33,831
+1,315
| +4% | +$45.9K |
|
1087
Knowles
KN
$3.23B
| $1.25M | ﹤0.01% |
70,819
+400
| +0.6% | +$6.21K |
|
1088
Valmont Industries
VMI
$9.52B
| $1.24M | ﹤0.01% |
5,304
-2,410
| -31% | -$530K |
|
1089
Warby Parker
WRBY
$3.2B
| $1.24M | ﹤0.01% |
+83,400
| New | +$1.04M |
|
1090
Murphy USA
MUSA
$10.1B
| $1.24M | ﹤0.01% |
3,465
-81
| -2% | -$29.3K |
|
1091
Park Hotels & Resorts
PK
$2.99B
| $1.24M | ﹤0.01% |
80,300
-475,947
| -86% | -$6.56M |
|
1092
Willis Towers Watson
WTW
$31B
| $1.24M | ﹤0.01% |
5,174
-430
| -8% | -$99.4K |
|
1093
iShares US Medical Devices ETF
IHI
$3.48B
| $1.24M | ﹤0.01% |
23,155
-2,795
| -11% | -$137K |
|
1094
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.23M | ﹤0.01% |
13,623
-143
| -1% | -$12.1K |
|
1095
Emcor
EME
$36.8B
| $1.23M | ﹤0.01% |
5,784
+5,615
| +3,322% | +$1.18M |
|
1096
Liberty Latin America Class C
LILAK
$1.67B
| $1.23M | ﹤0.01% |
182,875
+182,490
| +47,400% | +$1.18M |
|
1097
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.21M | ﹤0.01% |
14,342
| – | – |
|
1098
Elastic
ESTC
$8.94B
| $1.2M | ﹤0.01% |
11,225
+9,100
| +428% | +$809K |
|
|
SP
1099
DELISTED
SP Plus Corporation
SP
| $1.19M | ﹤0.01% |
+23,100
| New | +$1.16M |
|
1100
Reinsurance Group of America
RGA
$16.1B
| $1.19M | ﹤0.01% |
7,274
-3,360
| -32% | -$523K |
|
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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.