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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure LP
XIFR
$1.08B
| $854K | ﹤0.01% |
27,630
-20,441
| -43% | -$521K |
|
1177
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $845K | ﹤0.01% |
30,336
+1,368
| +5% | +$36.4K |
|
1178
iShares International Select Dividend ETF
IDV
$8.53B
| $844K | ﹤0.01% |
30,248
-2,970
| -9% | -$77.5K |
|
1179
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $841K | ﹤0.01% |
19,741
+1,244
| +7% | +$49.2K |
|
1180
iShares Europe ETF
IEV
$1.7B
| $831K | ﹤0.01% |
15,913
| – | – |
|
1181
Qiagen
QGEN
$8.93B
| $831K | ﹤0.01% |
17,970
+2,659
| +17% | +$113K |
|
1182
Protolabs
PRLB
$2.21B
| $825K | ﹤0.01% |
21,720
-204
| -0.9% | -$6.61K |
|
1183
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $810K | ﹤0.01% |
6,975
-275
| -4% | -$29.3K |
|
1184
iShares Dow Jones US ETF
IYY
$3.09B
| $806K | ﹤0.01% |
6,970
| – | – |
|
1185
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $799K | ﹤0.01% |
6,385
-1,484
| -19% | -$171K |
|
|
GRMN
1186
Garmin
GRMN
$59.8B
| $787K | ﹤0.01% |
6,215
-2,718
| -30% | -$315K |
|
1187
Abercrombie & Fitch
ANF
$4.84B
| $780K | ﹤0.01% |
8,587
+132
| +2% | +$9.39K |
|
1188
Goodyear
GT
$1.78B
| $777K | ﹤0.01% |
54,742
-18,724
| -25% | -$249K |
|
1189
Vanguard Consumer Staples ETF
VDC
$8.03B
| $777K | ﹤0.01% |
4,027
+352
| +10% | +$64.6K |
|
1190
ChargePoint
CHPT
$160M
| $774K | ﹤0.01% |
17,833
+14,767
| +482% | +$826K |
|
1191
Globant
GLOB
$1.77B
| $772K | ﹤0.01% |
3,354
-93
| -3% | -$19K |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $770K | ﹤0.01% |
96,351
-4,142
| -4% | -$21.3K |
|
|
SPYM
1193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $767K | ﹤0.01% |
13,804
+1,750
| +15% | +$91.7K |
|
1194
SolarEdge
SEDG
$1.98B
| $762K | ﹤0.01% |
8,738
-12,192
| -58% | -$1.11M |
|
1195
Hyatt Hotels
H
$16.8B
| $760K | ﹤0.01% |
5,850
-503
| -8% | -$57K |
|
|
EH
1196
PUT
EHang Holdings
EH
$442M
| $757K | ﹤0.01% |
+479
| New | +$7.81K |
|
1197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $755K | ﹤0.01% |
8,377
-718
| -8% | -$53.3K |
|
1198
ING
ING
$102B
| $754K | ﹤0.01% |
51,173
-1,667
| -3% | -$22.9K |
|
|
EH
1199
EHang Holdings
EH
$442M
| $754K | ﹤0.01% |
+47,700
| New | +$778K |
|
1200
PUT
Wheels Up
UP
$190M
| $751K | ﹤0.01% |
97
+9
| +10% | +$348 |
|
Similar funds
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.