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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.01M | ﹤0.01% |
12,530
-1,759
| -12% | -$126K |
|
1152
SunCoke Energy
SXC
$788M
| $1M | ﹤0.01% |
+93,400
| New | +$890K |
|
1153
Vanguard Total World Stock ETF
VT
$81.9B
| $996K | ﹤0.01% |
9,772
-472
| -5% | -$45.4K |
|
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $992K | ﹤0.01% |
5,835
-55
| -0.9% | -$8.57K |
|
1155
iShares US Financial Services ETF
IYG
$2.24B
| $989K | ﹤0.01% |
16,560
+2,526
| +18% | +$136K |
|
1156
GoDaddy
GDDY
$12.7B
| $986K | ﹤0.01% |
9,572
-16,704
| -64% | -$1.49M |
|
1157
Royalty Pharma
RPRX
$26.1B
| $986K | ﹤0.01% |
34,872
-79,441
| -69% | -$2.18M |
|
1158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $971K | ﹤0.01% |
35,059
-7,706
| -18% | -$197K |
|
1159
Orion
OEC
$364M
| $971K | ﹤0.01% |
+36,200
| New | +$831K |
|
1160
Pacira BioSciences
PCRX
$924M
| $966K | ﹤0.01% |
+30,200
| New | +$884K |
|
1161
Carlisle Companies
CSL
$15.2B
| $964K | ﹤0.01% |
3,112
-2,855
| -48% | -$786K |
|
|
VBNK
1162
VersaBank
VBNK
$628M
| $963K | ﹤0.01% |
87,862
-10,009
| -10% | -$82.1K |
|
1163
AllianceBernstein
AB
$3.4B
| $942K | ﹤0.01% |
30,665
-192
| -0.6% | -$5.65K |
|
1164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $938K | ﹤0.01% |
29,782
-2,431
| -8% | -$74.1K |
|
1165
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $929K | ﹤0.01% |
4,257
-110
| -3% | -$21.6K |
|
1166
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $916K | ﹤0.01% |
21,476
+21,372
| +20,550% | +$854K |
|
1167
Vistra
VST
$49.1B
| $908K | ﹤0.01% |
23,858
-178,995
| -88% | -$6.23M |
|
1168
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $898K | ﹤0.01% |
16,455
| – | – |
|
|
XYZ
1169
PUT
Block Inc
XYZ
$49.9B
| $896K | ﹤0.01% |
124
-795
| -87% | -$45K |
|
1170
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $895K | ﹤0.01% |
20,610
-1,170
| -5% | -$45.8K |
|
1171
Denison Mines
DNN
$2.95B
| $889K | ﹤0.01% |
522,280
+60,117
| +13% | +$101K |
|
1172
Vanguard Financials ETF
VFH
$14B
| $886K | ﹤0.01% |
9,602
-865
| -8% | -$72.7K |
|
1173
PUT
AirSculpt Technologies
AIRS
$244M
| $876K | ﹤0.01% |
1,219
-30
| -2% | -$190 |
|
|
1174
AirSculpt Technologies
AIRS
$244M
| $863K | ﹤0.01% |
120,000
-4,900
| -4% | -$31.1K |
|
1175
Carvana
CVNA
$81B
| $857K | ﹤0.01% |
87,720
-5,000
| -5% | -$37.5K |
|
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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.