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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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $663K | ﹤0.01% |
9,173
+55
| +0.6% | +$3.9K |
|
1227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $656K | ﹤0.01% |
7,461
-6,492
| -47% | -$574K |
|
1228
Norwegian Cruise Line
NCLH
$8.98B
| $647K | ﹤0.01% |
35,305
-1,169
| -3% | -$18.8K |
|
1229
iShares US Financials ETF
IYF
$4.44B
| $646K | ﹤0.01% |
7,543
+8
| +0.1% | +$624 |
|
|
PARA
1230
DELISTED
Paramount Global Class B
PARA
| $640K | ﹤0.01% |
44,445
-12,637
| -22% | -$169K |
|
1231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $635K | ﹤0.01% |
8,382
+6,750
| +414% | +$494K |
|
1232
RPM International
RPM
$14.5B
| $627K | ﹤0.01% |
5,712
-703
| -11% | -$71K |
|
1233
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $625K | ﹤0.01% |
20,058
-753
| -4% | -$22.5K |
|
1234
AGNC Investment
AGNC
$13B
| $621K | ﹤0.01% |
64,290
-75,100
| -54% | -$660K |
|
1235
MP Materials
MP
$9.91B
| $612K | ﹤0.01% |
31,125
-117,925
| -79% | -$2.01M |
|
1236
HEICO Corp
HEI
$52.1B
| $608K | ﹤0.01% |
3,420
-27
| -0.8% | -$4.57K |
|
1237
HDFC Bank
HDB
$119B
| $608K | ﹤0.01% |
18,266
-1,290,256
| -99% | -$38.9M |
|
1238
PUT
Archer Aviation
ACHR
$5.37B
| $607K | ﹤0.01% |
1,044
-809
| -44% | -$4.59K |
|
1239
PUT
Invesco QQQ Trust
QQQ
$487B
| $604K | ﹤0.01% |
15
-2,025
| -99% | -$769K |
|
1240
Mattel
MAT
$4.25B
| $601K | ﹤0.01% |
32,018
-2,515
| -7% | -$48.9K |
|
1241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $598K | ﹤0.01% |
12,479
+2,063
| +20% | +$88.6K |
|
1242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $595K | ﹤0.01% |
2,752
-722
| -21% | -$144K |
|
1243
OFG Bancorp
OFG
$2.26B
| $587K | ﹤0.01% |
15,910
-538
| -3% | -$17.7K |
|
1244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $587K | ﹤0.01% |
20,000
| – | – |
|
1245
Dorian LPG
LPG
$1.91B
| $585K | ﹤0.01% |
13,378
+13,001
| +3,449% | +$483K |
|
1246
Invesco DB Agriculture Fund
DBA
$1.23B
| $583K | ﹤0.01% |
28,195
+2,513
| +10% | +$54.7K |
|
1247
Microvision
MVIS
$89.7M
| $581K | ﹤0.01% |
+14,960
| New | +$515K |
|
1248
Invesco Water Resources ETF
PHO
$2.06B
| $570K | ﹤0.01% |
9,456
-727
| -7% | -$40K |
|
1249
iShares US Infrastructure ETF
IFRA
$4.62B
| $564K | ﹤0.01% |
14,030
+100
| +0.7% | +$3.72K |
|
1250
Energy Fuels
UUUU
$3.64B
| $561K | ﹤0.01% |
80,932
+9,671
| +14% | +$74.8K |
|
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.