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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 | |
|---|---|---|---|---|---|---|
1326
Affiliated Managers Group
AMG
$9.78B
| $352K | ﹤0.01% |
2,352
+1,888
| +407% | +$254K |
|
1327
Cloudflare
NET
$114B
| $345K | ﹤0.01% |
4,347
+119
| +3% | +$8.32K |
|
1328
Enterprise Products Partners
EPD
$83.3B
| $344K | ﹤0.01% |
12,928
-19,900
| -61% | -$530K |
|
1329
Terex
TEX
$7.75B
| $342K | ﹤0.01% |
5,916
-10,641
| -64% | -$550K |
|
1330
HubSpot
HUBS
$11.4B
| $340K | ﹤0.01% |
621
-980
| -61% | -$471K |
|
1331
Banco Santander
SAN
$211B
| $335K | ﹤0.01% |
80,606
-265
| -0.3% | -$1.04K |
|
1332
Cannae Holdings
CNNE
$652M
| $334K | ﹤0.01% |
16,900
-3,573
| -17% | -$65.1K |
|
1333
Unity
U
$20.3B
| $332K | ﹤0.01% |
8,550
-30,434
| -78% | -$938K |
|
1334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $331K | ﹤0.01% |
3,571
+151
| +4% | +$13.7K |
|
1335
NIO
NIO
$11.3B
| $327K | ﹤0.01% |
38,875
-3,105
| -7% | -$24.6K |
|
1336
Badger Meter
BMI
$3.8B
| $326K | ﹤0.01% |
2,087
+9
| +0.4% | +$1.31K |
|
1337
MKS Inc
MKSI
$20.7B
| $324K | ﹤0.01% |
3,250
-285
| -8% | -$23.1K |
|
1338
National CineMedia
NCMI
$260M
| $321K | ﹤0.01% |
77,514
| – | – |
|
1339
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $321K | ﹤0.01% |
+4,338
| New | +$297K |
|
1340
AMN Healthcare
AMN
$1.34B
| $320K | ﹤0.01% |
4,128
+313
| +8% | +$22.4K |
|
1341
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $318K | ﹤0.01% |
9,035
-245
| -3% | -$8.03K |
|
1342
PUT
EVgo
EVGO
$519M
| $318K | ﹤0.01% |
963
-2,361
| -71% | -$6.99K |
|
1343
iShares Global Financials ETF
IXG
$703M
| $317K | ﹤0.01% |
4,049
+153
| +4% | +$11.2K |
|
1344
Artisan Partners
APAM
$3.01B
| $314K | ﹤0.01% |
7,150
-621
| -8% | -$23.4K |
|
1345
iShares MSCI Japan ETF
EWJ
$23.2B
| $314K | ﹤0.01% |
4,938
+1,061
| +27% | +$64.9K |
|
1346
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $313K | ﹤0.01% |
7,726
-160
| -2% | -$5.9K |
|
1347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $312K | ﹤0.01% |
2,025
+21
| +1% | +$3.08K |
|
1348
Algoma Steel
ASTL
$453M
| $312K | ﹤0.01% |
32,600
-3,000
| -8% | -$23.2K |
|
1349
Canadian Solar
CSIQ
$1.04B
| $310K | ﹤0.01% |
12,071
-24,472
| -67% | -$540K |
|
|
HEES
1350
DELISTED
H&E Equipment Services
HEES
| $309K | ﹤0.01% |
5,970
-25,294
| -81% | -$1.14M |
|
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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.