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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 | |
|---|---|---|---|---|---|---|
1101
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.17M | ﹤0.01% |
21,320
-110
| -0.5% | -$5.58K |
|
|
IAS
1102
DELISTED
Integral Ad Science
IAS
| $1.17M | ﹤0.01% |
+79,000
| New | +$1.06M |
|
1103
Robinhood
HOOD
$89.3B
| $1.17M | ﹤0.01% |
94,600
+94,500
| +94,500% | +$939K |
|
1104
iShares MSCI Canada ETF
EWC
$6.55B
| $1.16M | ﹤0.01% |
32,252
+2,782
| +9% | +$94.8K |
|
1105
CALL
Bilibili
BILI
$7.14B
| $1.16M | ﹤0.01% |
+1,000
| New | +$13.1K |
|
1106
TD Synnex
SNX
$20.4B
| $1.16M | ﹤0.01% |
10,933
-715
| -6% | -$70.2K |
|
1107
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.15M | ﹤0.01% |
+558
| New | +$12.1K |
|
1108
Sarepta Therapeutics
SRPT
$1.94B
| $1.15M | ﹤0.01% |
11,993
+4,500
| +60% | +$432K |
|
1109
Highwoods Properties
HIW
$3.46B
| $1.15M | ﹤0.01% |
+49,200
| New | +$980K |
|
1110
PUT
Microvision
MVIS
$89.7M
| $1.14M | ﹤0.01% |
293
+2
| +0.7% | +$69 |
|
1111
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.14M | ﹤0.01% |
19,652
+5,376
| +38% | +$287K |
|
1112
Constellation Energy
CEG
$98.7B
| $1.13M | ﹤0.01% |
9,804
-1,588
| -14% | -$185K |
|
|
NOVA
1113
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
74,000
+21,500
| +41% | +$235K |
|
|
NOVA
1114
PUT
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
740
+215
| +41% | +$2.35K |
|
1115
VanEck Pharmaceutical ETF
PPH
$991M
| $1.13M | ﹤0.01% |
13,643
-1,779
| -12% | -$139K |
|
1116
Regal Rexnord
RRX
$11.5B
| $1.11M | ﹤0.01% |
7,693
+901
| +13% | +$114K |
|
1117
Lincoln Electric
LECO
$15.6B
| $1.11M | ﹤0.01% |
5,205
-78
| -1% | -$15K |
|
1118
Columbia Sportswear
COLM
$2.88B
| $1.11M | ﹤0.01% |
+14,000
| New | +$1.07M |
|
1119
Palantir
PLTR
$430B
| $1.11M | ﹤0.01% |
66,998
-10,625
| -14% | -$189K |
|
1120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.11M | ﹤0.01% |
17,525
-59,099
| -77% | -$3.56M |
|
1121
Hanover Insurance
THG
$7.74B
| $1.11M | ﹤0.01% |
9,000
| – | – |
|
1122
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.1M | ﹤0.01% |
18,587
+391
| +2% | +$22.5K |
|
1123
Northern Oil and Gas
NOG
$2.57B
| $1.1M | ﹤0.01% |
29,966
-714
| -2% | -$27K |
|
1124
Unum
UNM
$14.5B
| $1.1M | ﹤0.01% |
24,113
-32,107
| -57% | -$1.46M |
|
|
ORLA
1125
DELISTED
Orla Mining
ORLA
| $1.09M | ﹤0.01% |
344,281
+16,981
| +5% | +$53.3K |
|
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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.