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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 | |
|---|---|---|---|---|---|---|
1176
Dropbox
DBX
$7.31B
| $631K | ﹤0.01% |
+25,707
| New | +$692K |
|
1177
Coherent
COHR
$64B
| $630K | ﹤0.01% |
+9,222
| New | +$580K |
|
1178
Invesco DB Agriculture Fund
DBA
$1.23B
| $629K | ﹤0.01% |
+31,853
| New | +$623K |
|
|
ORLA
1179
DELISTED
Orla Mining
ORLA
| $628K | ﹤0.01% |
+165,805
| New | +$629K |
|
1180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $626K | ﹤0.01% |
+5,273
| New | +$585K |
|
1181
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $626K | ﹤0.01% |
+13,983
| New | +$612K |
|
1182
Toro Company
TTC
$9.32B
| $625K | ﹤0.01% |
+6,252
| New | +$623K |
|
|
GTM
1183
ZoomInfo Technologies
GTM
$1.25B
| $622K | ﹤0.01% |
+10,474
| New | +$701K |
|
1184
Dell
DELL
$320B
| $619K | ﹤0.01% |
+11,041
| New | +$616K |
|
|
ZEV
1185
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $617K | ﹤0.01% |
+51
| New | +$7.69K |
|
1186
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $616K | ﹤0.01% |
+4,163
| New | +$614K |
|
|
SIVB
1187
DELISTED
SVB Financial Group
SIVB
| $610K | ﹤0.01% |
+899
| New | +$633K |
|
1188
Wynn Resorts
WYNN
$10.6B
| $609K | ﹤0.01% |
+7,168
| New | +$635K |
|
1189
Natera
NTRA
$45.5B
| $608K | ﹤0.01% |
+6,505
| New | +$675K |
|
1190
Alcoa
AA
$13.1B
| $603K | ﹤0.01% |
+10,115
| New | +$507K |
|
|
ORAN
1191
DELISTED
Orange
ORAN
| $601K | ﹤0.01% |
+57,153
| New | +$619K |
|
|
1192
CALL
Apple
AAPL
$4.46T
| $599K | ﹤0.01% |
+35
| New | +$5.53K |
|
1193
Oneok
OKE
$58.3B
| $597K | ﹤0.01% |
+10,165
| New | +$630K |
|
|
DSL
1194
DoubleLine Income Solutions Fund
DSL
$1.23B
| $590K | ﹤0.01% |
+37,522
| New | +$642K |
|
1195
Vornado Realty Trust
VNO
$7.33B
| $587K | ﹤0.01% |
+14,023
| New | +$606K |
|
|
NMG
1196
Nouveau Monde Graphite
NMG
$471M
| $580K | ﹤0.01% |
+83,539
| New | +$626K |
|
1197
Remitly
RELY
$5.39B
| $577K | ﹤0.01% |
+28,000
| New | +$802K |
|
|
1198
PUT
Remitly
RELY
$5.39B
| $577K | ﹤0.01% |
+280
| New | +$8.02K |
|
1199
Diamondback Energy
FANG
$55.9B
| $574K | ﹤0.01% |
+5,325
| New | +$577K |
|
1200
Aegon
AEG
$13.9B
| $572K | ﹤0.01% |
+121,234
| New | +$567K |
|
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.