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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 | |
|---|---|---|---|---|---|---|
|
LAR
1201
Lithium Argentina AG
LAR
$1.11B
| $749K | ﹤0.01% |
+117,807
| New | +$711K |
|
1202
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $734K | ﹤0.01% |
9,529
| – | – |
|
|
BLDP
1203
Ballard Power Systems
BLDP
$790M
| $731K | ﹤0.01% |
201,509
-34,671
| -15% | -$123K |
|
1204
Jefferies Financial Group
JEF
$12.9B
| $725K | ﹤0.01% |
17,939
-1,970
| -10% | -$69.7K |
|
1205
Aegon
AEG
$13.9B
| $725K | ﹤0.01% |
126,584
+125,650
| +13,453% | +$653K |
|
1206
Archer Aviation
ACHR
$5.37B
| $723K | ﹤0.01% |
124,400
+99,100
| +392% | +$563K |
|
1207
Apollo Global Management
APO
$84.8B
| $723K | ﹤0.01% |
7,916
-12,140
| -61% | -$1.07M |
|
1208
Kontoor Brands
KTB
$4.65B
| $722K | ﹤0.01% |
11,708
-4,537
| -28% | -$233K |
|
1209
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $717K | ﹤0.01% |
+25,041
| New | +$773K |
|
1210
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $715K | ﹤0.01% |
13,677
+1,192
| +10% | +$59.2K |
|
1211
XPEL
XPEL
$1.35B
| $705K | ﹤0.01% |
+13,100
| New | +$704K |
|
|
1212
PUT
XPEL
XPEL
$1.35B
| $705K | ﹤0.01% |
+131
| New | +$7.04K |
|
|
BIG
1213
PUT
DELISTED
Big Lots, Inc.
BIG
| $704K | ﹤0.01% |
881
| – | – |
|
1214
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $703K | ﹤0.01% |
3,318
-29
| -0.9% | -$5.59K |
|
1215
Vanguard Real Estate ETF
VNQ
$39.1B
| $702K | ﹤0.01% |
7,889
+321
| +4% | +$25.4K |
|
1216
Infosys
INFY
$50.3B
| $699K | ﹤0.01% |
38,640
-137,255
| -78% | -$2.39M |
|
1217
Warner Music
WMG
$13.3B
| $689K | ﹤0.01% |
19,233
+18,990
| +7,815% | +$627K |
|
1218
News Corp Class B
NWS
$17.7B
| $685K | ﹤0.01% |
26,742
-912,893
| -97% | -$20.7M |
|
1219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $683K | ﹤0.01% |
12,080
-1,919
| -14% | -$106K |
|
|
SPR
1220
DELISTED
Spirit AeroSystems
SPR
| $682K | ﹤0.01% |
22,192
+3,779
| +21% | +$92.7K |
|
1221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $679K | ﹤0.01% |
22,191
+18,753
| +545% | +$574K |
|
1222
CALL
Dollar General
DG
$26.9B
| $674K | ﹤0.01% |
48
| – | – |
|
1223
Tilray
TLRY
$640M
| $674K | ﹤0.01% |
30,279
-4,279
| -12% | -$82.4K |
|
1224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $673K | ﹤0.01% |
34,750
-600
| -2% | -$11.2K |
|
1225
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $670K | ﹤0.01% |
25,955
+5,907
| +29% | +$164K |
|
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.