We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$481B
| $141M | 0.23% |
350,009
+12,936
| +4% | +$4.91M |
|
|
102
PUT
Apple
AAPL
$4.41T
| $140M | 0.22% |
7,558
-3,022
| -29% | -$558K |
|
103
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $140M | 0.22% |
10,088
-1,314
| -12% | -$178K |
|
104
Goldman Sachs
GS
$302B
| $137M | 0.22% |
353,784
-414,059
| -54% | -$138M |
|
105
Caterpillar
CAT
$393B
| $136M | 0.22% |
464,813
+67,615
| +17% | +$17.5M |
|
106
Visa
V
$671B
| $135M | 0.22% |
520,769
-78,790
| -13% | -$19.4M |
|
107
Thermo Fisher Scientific
TMO
$223B
| $133M | 0.21% |
243,727
+81,618
| +50% | +$39.5M |
|
108
Boeing
BA
$183B
| $132M | 0.21% |
522,882
-292,042
| -36% | -$62.5M |
|
109
Verizon
VZ
$195B
| $128M | 0.2% |
3,297,571
-3,630,739
| -52% | -$128M |
|
110
Danaher
DHR
$145B
| $126M | 0.2% |
540,184
+47,134
| +10% | +$10M |
|
111
CALL
Marathon Digital Holdings
MARA
$3.72B
| $124M | 0.2% |
54,089
-11,456
| -17% | -$145K |
|
112
Brookfield
BN
$110B
| $123M | 0.2% |
4,759,443
-417,995
| -8% | -$9.49M |
|
113
S&P Global
SPGI
$121B
| $123M | 0.2% |
281,396
+129,520
| +85% | +$51.1M |
|
114
Bausch Health
BHC
$2.32B
| $122M | 0.19% |
15,649,539
-12,185
| -0.1% | -$88.8K |
|
115
JD.com
JD
$42.7B
| $121M | 0.19% |
4,436,719
+3,305,956
| +292% | +$89.6M |
|
116
Colgate-Palmolive
CL
$73.6B
| $119M | 0.19% |
1,479,508
+236,862
| +19% | +$17.8M |
|
117
Intuitive Surgical
ISRG
$142B
| $119M | 0.19% |
359,965
+150,897
| +72% | +$45M |
|
118
CME Group
CME
$94.3B
| $118M | 0.19% |
567,093
+15,427
| +3% | +$3.29M |
|
119
Canadian Pacific Kansas City
CP
$81.5B
| $117M | 0.19% |
1,484,631
-36,927
| -2% | -$2.7M |
|
|
120
PUT
Marathon Digital Holdings
MARA
$3.72B
| $117M | 0.19% |
51,028
-224
| -0.4% | -$2.83K |
|
121
Analog Devices
ADI
$187B
| $115M | 0.18% |
593,156
+336,989
| +132% | +$60.2M |
|
122
Abbott
ABT
$192B
| $114M | 0.18% |
1,040,659
-19,083
| -2% | -$1.91M |
|
123
PUT
Bank of America
BAC
$453B
| $113M | 0.18% |
33,467
-86,033
| -72% | -$2.5M |
|
124
Meta Platforms (Facebook)
META
$1.47T
| $111M | 0.18% |
322,371
+1,542
| +0.5% | +$502K |
|
125
Progressive
PGR
$121B
| $110M | 0.18% |
681,706
+175,363
| +35% | +$27.5M |
|
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.