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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 | |
|---|---|---|---|---|---|---|
1426
Guidewire Software
GWRE
$14.7B
| $216K | ﹤0.01% |
2,114
-49
| -2% | -$4.68K |
|
1427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $215K | ﹤0.01% |
1,900
| – | – |
|
1428
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $215K | ﹤0.01% |
4,515
-2,850
| -39% | -$131K |
|
1429
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $214K | ﹤0.01% |
4,370
-100
| -2% | -$4.61K |
|
1430
Shake Shack
SHAK
$3.02B
| $211K | ﹤0.01% |
2,880
-16,332
| -85% | -$1M |
|
1431
Minerals Technologies
MTX
$2.25B
| $209K | ﹤0.01% |
2,985
-646
| -18% | -$38.3K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $209K | ﹤0.01% |
4,991
-600
| -11% | -$23.9K |
|
1433
Trinity Industries
TRN
$2.36B
| $209K | ﹤0.01% |
7,861
-1,682
| -18% | -$40.4K |
|
1434
Invesco Financial Preferred ETF
PGF
$667M
| $208K | ﹤0.01% |
14,279
+32
| +0.2% | +$447 |
|
1435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $208K | ﹤0.01% |
+4,380
| New | +$201K |
|
1436
Exponent
EXPO
$3.19B
| $207K | ﹤0.01% |
2,275
| – | – |
|
1437
Vontier
VNT
$4.46B
| $205K | ﹤0.01% |
6,039
-269
| -4% | -$8.75K |
|
1438
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $204K | ﹤0.01% |
+2,037
| New | +$205K |
|
1439
Crocs
CROX
$6.29B
| $198K | ﹤0.01% |
2,110
+192
| +10% | +$17.7K |
|
1440
Global X Copper Miners ETF NEW
COPX
$7.99B
| $197K | ﹤0.01% |
5,306
-60
| -1% | -$2.09K |
|
1441
CALL
TC Energy
TRP
$66.4B
| $196K | ﹤0.01% |
+50
| New | +$1.82K |
|
1442
FLEX LNG
FLNG
$1.67B
| $195K | ﹤0.01% |
6,500
+338
| +5% | +$10.1K |
|
1443
MSC Industrial Direct
MSM
$6.85B
| $194K | ﹤0.01% |
1,950
-167
| -8% | -$16.5K |
|
1444
Cleveland-Cliffs
CLF
$6.79B
| $192K | ﹤0.01% |
9,715
-2,285
| -19% | -$39.1K |
|
1445
Upstart Holdings
UPST
$3B
| $191K | ﹤0.01% |
4,930
+127
| +3% | +$3.87K |
|
1446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $191K | ﹤0.01% |
3,125
+2,996
| +2,322% | +$171K |
|
|
THTX
1447
DELISTED
Theratechnologies
THTX
| $191K | ﹤0.01% |
113,378
+44,825
| +65% | +$67.6K |
|
1448
RingCentral
RNG
$5.39B
| $189K | ﹤0.01% |
5,820
+100
| +2% | +$2.99K |
|
|
SKX
1449
DELISTED
Skechers
SKX
| $188K | ﹤0.01% |
3,035
+200
| +7% | +$10.8K |
|
1450
Icahn Enterprises
IEP
$5.27B
| $187K | ﹤0.01% |
10,600
+600
| +6% | +$10.5K |
|
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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.