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
+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 | |
|---|---|---|---|---|---|---|
|
LTCH
1401
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
| $255K | ﹤0.01% |
+337
| New | +$2.98K |
|
1402
Stride
LRN
$3.27B
| $254K | ﹤0.01% |
+7,608
| New | +$263K |
|
1403
SPS Commerce
SPSC
$2.86B
| $251K | ﹤0.01% |
+1,762
| New | +$264K |
|
1404
America Movil
AMX
$69.7B
| $250K | ﹤0.01% |
+11,860
| New | +$218K |
|
|
BCTX
1405
Briacell Therapeutics
BCTX
$29.9M
| $248K | ﹤0.01% |
+199
| New | +$261K |
|
1406
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $248K | ﹤0.01% |
+3,068
| New | +$244K |
|
1407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $247K | ﹤0.01% |
+2,750
| New | +$253K |
|
1408
XPEL
XPEL
$1.35B
| $245K | ﹤0.01% |
+3,582
| New | +$258K |
|
|
DFTX
1409
Definium Therapeutics
DFTX
$5.9B
| $244K | ﹤0.01% |
+11,804
| New | +$377K |
|
1410
Casella Waste Systems
CWST
$5.79B
| $243K | ﹤0.01% |
+2,850
| New | +$239K |
|
1411
Denison Mines
DNN
$2.95B
| $243K | ﹤0.01% |
+176,423
| New | +$289K |
|
1412
Ameresco
AMRC
$1.47B
| $241K | ﹤0.01% |
+2,964
| New | +$237K |
|
1413
Asana
ASAN
$2.28B
| $241K | ﹤0.01% |
+3,229
| New | +$342K |
|
1414
iShares MSCI Brazil ETF
EWZ
$8.55B
| $241K | ﹤0.01% |
+8,608
| New | +$259K |
|
1415
Public Storage
PSA
$60.4B
| $241K | ﹤0.01% |
+643
| New | +$215K |
|
1416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $241K | ﹤0.01% |
+1,800
| New | +$244K |
|
|
ME
1417
DELISTED
23andMe Holding Co
ME
| $241K | ﹤0.01% |
+1,840
| New | +$340K |
|
1418
Haemonetics
HAE
$4.11B
| $239K | ﹤0.01% |
+4,500
| New | +$274K |
|
1419
TriNet
TNET
$3.07B
| $239K | ﹤0.01% |
+2,507
| New | +$250K |
|
1420
Sprott Uranium Miners ETF
URNM
$2B
| $238K | ﹤0.01% |
+6,626
| New | +$284K |
|
1421
VF Corp
VFC
$5.79B
| $238K | ﹤0.01% |
+3,245
| New | +$237K |
|
|
VWE
1422
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $238K | ﹤0.01% |
+20,176
| New | +$213K |
|
1423
Mattel
MAT
$4.25B
| $237K | ﹤0.01% |
+10,980
| New | +$230K |
|
1424
Diodes
DIOD
$4.48B
| $236K | ﹤0.01% |
+2,150
| New | +$218K |
|
1425
Goodyear
GT
$1.78B
| $234K | ﹤0.01% |
+10,970
| New | +$228K |
|
Similar funds
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.