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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 | 19.35% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Delta Air Lines
DAL
$60B
| $293K | ﹤0.01% |
+7,495
| New | +$300K |
|
1377
Digital Realty Trust
DLR
$73.1B
| $292K | ﹤0.01% |
+1,648
| New | +$264K |
|
1378
Deckers Outdoor
DECK
$12.7B
| $288K | ﹤0.01% |
+4,728
| New | +$305K |
|
1379
Hilton Worldwide
HLT
$72.2B
| $286K | ﹤0.01% |
+1,832
| New | +$264K |
|
1380
Metropolitan Bank Holding Corp
MCB
$1.17B
| $285K | ﹤0.01% |
+2,678
| New | +$255K |
|
1381
Stellantis
STLA
$20.2B
| $283K | ﹤0.01% |
+7,035
| New | +$136K |
|
|
HYRE
1382
DELISTED
HyreCar Inc. Common Stock
HYRE
| $283K | ﹤0.01% |
+60,000
| New | +$375K |
|
1383
TD Synnex
SNX
$20.4B
| $281K | ﹤0.01% |
+2,460
| New | +$268K |
|
1384
Realty Income
O
$59.6B
| $279K | ﹤0.01% |
+3,892
| New | +$268K |
|
1385
RH
RH
$3.41B
| $279K | ﹤0.01% |
+521
| New | +$321K |
|
1386
Under Armour
UAA
$2.3B
| $278K | ﹤0.01% |
+13,097
| New | +$297K |
|
1387
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $273K | ﹤0.01% |
+5,400
| New | +$274K |
|
1388
Amplify Travel Tech ETF
AWAY
$32.6M
| $272K | ﹤0.01% |
+11,764
| New | +$310K |
|
1389
Hasbro
HAS
$13.4B
| $271K | ﹤0.01% |
+2,660
| New | +$255K |
|
1390
iShares MSCI China ETF
MCHI
$6.14B
| $270K | ﹤0.01% |
+4,317
| New | +$290K |
|
|
JHG
1391
DELISTED
Janus Henderson
JHG
| $265K | ﹤0.01% |
+6,322
| New | +$279K |
|
1392
American Financial Group
AFG
$12B
| $264K | ﹤0.01% |
+1,919
| New | +$264K |
|
1393
Evercore
EVR
$12B
| $264K | ﹤0.01% |
+1,942
| New | +$283K |
|
1394
Exponent
EXPO
$3.22B
| $259K | ﹤0.01% |
+2,215
| New | +$260K |
|
1395
Smartbird Inc
BIRD
$31.2M
| $258K | ﹤0.01% |
+855
| New | +$320K |
|
|
SOLO
1396
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $258K | ﹤0.01% |
+112,970
| New | +$358K |
|
1397
Korn Ferry
KFY
$4.28B
| $257K | ﹤0.01% |
+3,389
| New | +$260K |
|
|
ABB
1398
DELISTED
ABB Ltd
ABB
| $257K | ﹤0.01% |
+6,860
| New | +$241K |
|
1399
Plug Power
PLUG
$3.21B
| $256K | ﹤0.01% |
+9,068
| New | +$314K |
|
|
LTCH
1400
DELISTED
Latch, Inc. Common Stock
LTCH
| $255K | ﹤0.01% |
+33,700
| New | +$298K |
|
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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.