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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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.6B
| $55.5M | 0.19% |
+686,096
| New | +$55.8M |
|
102
Accenture
ACN
$110B
| $54.4M | 0.19% |
+131,322
| New | +$47.9M |
|
103
NiSource
NI
$20.1B
| $53.6M | 0.18% |
+1,941,243
| New | +$49.4M |
|
104
Home Depot
HD
$342B
| $51.9M | 0.18% |
+125,005
| New | +$47.6M |
|
105
Marvell Technology
MRVL
$195B
| $51.7M | 0.18% |
+590,622
| New | +$44.1M |
|
106
Pembina Pipeline
PBA
$28.4B
| $51.7M | 0.18% |
+1,707,233
| New | +$54.4M |
|
107
Canadian Natural Resources
CNQ
$98.1B
| $51.4M | 0.18% |
+2,489,839
| New | +$50.4M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $51M | 0.17% |
+538,991
| New | +$49.2M |
|
109
JD.com
JD
$42.7B
| $50.6M | 0.17% |
+722,119
| New | +$57.1M |
|
110
CALL
Beyond Meat
BYND
$214M
| $50.3M | 0.17% |
+7,718
| New | +$657K |
|
111
MGIC Investment
MTG
$6.29B
| $49.7M | 0.17% |
+3,448,322
| New | +$52.2M |
|
112
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $49.3M | 0.17% |
+3,400
| New | +$491K |
|
113
AbbVie
ABBV
$440B
| $48.4M | 0.17% |
+347,209
| New | +$41M |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.1M | 0.16% |
+7,366,928
| New | +$50.8M |
|
115
Teck Resources
TECK
$32.4B
| $46.4M | 0.16% |
+1,609,187
| New | +$44.1M |
|
116
Coinbase
COIN
$39.3B
| $45.9M | 0.16% |
+181,744
| New | +$52.8M |
|
|
117
PUT
Coinbase
COIN
$39.3B
| $44.6M | 0.15% |
+1,768
| New | +$514K |
|
118
SPDR Gold Trust
GLD
$144B
| $44M | 0.15% |
+257,618
| New | +$43.2M |
|
119
PepsiCo
PEP
$189B
| $43.3M | 0.15% |
+249,057
| New | +$40.7M |
|
120
US Bancorp
USB
$101B
| $43.2M | 0.15% |
+769,238
| New | +$45.5M |
|
|
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.7M | 0.15% |
+512,549
| New | +$42.1M |
|
122
Nutrien
NTR
$32.1B
| $42.7M | 0.15% |
+569,127
| New | +$39.8M |
|
123
Verizon
VZ
$195B
| $42.3M | 0.14% |
+812,914
| New | +$42.4M |
|
124
Brookfield Infrastructure
BIPC
$4.93B
| $40.6M | 0.14% |
+896,457
| New | +$37.1M |
|
125
McDonald's
MCD
$195B
| $39.8M | 0.14% |
+148,478
| New | +$37.5M |
|
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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.