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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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$12.8B
| $410K | ﹤0.01% |
4,465
-875,888
| -99% | -$74.3M |
|
1302
Nokia
NOK
$59.7B
| $404K | ﹤0.01% |
118,412
-17,308
| -13% | -$58.8K |
|
1303
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
| $399K | ﹤0.01% |
15,180
+2,739
| +22% | +$60.3K |
|
|
SII
1304
Sprott
SII
$3.02B
| $395K | ﹤0.01% |
11,985
-284
| -2% | -$8.78K |
|
|
TIXT
1305
DELISTED
TELUS International
TIXT
| $395K | ﹤0.01% |
45,805
-42,789
| -48% | -$311K |
|
1306
Vale
VALE
$58.3B
| $392K | ﹤0.01% |
24,983
-484,209
| -95% | -$6.94M |
|
1307
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $389K | ﹤0.01% |
8,426
+2,491
| +42% | +$98.6K |
|
1308
Teva Pharmaceuticals
TEVA
$42.2B
| $388K | ﹤0.01% |
36,401
+615
| +2% | +$5.74K |
|
1309
BellRing Brands
BRBR
$1.26B
| $387K | ﹤0.01% |
+7,093
| New | +$342K |
|
1310
VanEck Biotech ETF
BBH
$427M
| $385K | ﹤0.01% |
2,280
+2,205
| +2,940% | +$339K |
|
1311
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $384K | ﹤0.01% |
7,418
-31
| -0.4% | -$1.53K |
|
|
OBE
1312
Obsidian Energy
OBE
$705M
| $383K | ﹤0.01% |
57,663
+20,519
| +55% | +$158K |
|
1313
Blackstone Secured Lending
BXSL
$5.81B
| $381K | ﹤0.01% |
13,700
| – | – |
|
1314
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $379K | ﹤0.01% |
4,242
+3,229
| +319% | +$258K |
|
1315
Eos Energy Enterprises
EOSE
$1.51B
| $378K | ﹤0.01% |
359,700
| – | – |
|
|
1316
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $378K | ﹤0.01% |
3,597
| – | – |
|
1317
Sprott Uranium Miners ETF
URNM
$2.03B
| $375K | ﹤0.01% |
8,528
+6,429
| +306% | +$300K |
|
|
FBCV
1318
Fidelity Blue Chip Value ETF
FBCV
$184M
| $370K | ﹤0.01% |
+12,634
| New | +$351K |
|
1319
iShares Global Energy ETF
IXC
$2.77B
| $370K | ﹤0.01% |
9,399
-350
| -4% | -$13.9K |
|
1320
Fresenius Medical Care
FMS
$12.7B
| $370K | ﹤0.01% |
17,439
-2,797
| -14% | -$53.7K |
|
|
LEV
1321
PUT
DELISTED
The Lion Electric Company
LEV
| $369K | ﹤0.01% |
2,133
| – | – |
|
|
VCSA
1322
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $368K | ﹤0.01% |
46,561
+20,616
| +79% | +$167K |
|
1323
iShares Global Timber & Forestry ETF
WOOD
$270M
| $368K | ﹤0.01% |
4,556
+1,534
| +51% | +$116K |
|
1324
Enovix
ENVX
$951M
| $355K | ﹤0.01% |
33,163
-684,922
| -95% | -$6.72M |
|
1325
Westlake Corp
WLK
$10.2B
| $354K | ﹤0.01% |
2,521
-499
| -17% | -$63.3K |
|
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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.