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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 | 18.95% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.14% |
+443,393
| New | +$37.6M |
|
127
PUT
Micron Technology
MU
$1.03T
| $39.6M | 0.13% |
+4,250
| New | +$332K |
|
128
General Motors
GM
$76.1B
| $39.3M | 0.13% |
+670,059
| New | +$39.1M |
|
129
SBA Communications
SBAC
$19.4B
| $37.9M | 0.13% |
+97,384
| New | +$34.2M |
|
130
ICICI Bank
IBN
$107B
| $37.4M | 0.13% |
+1,890,950
| New | +$37.4M |
|
|
TWTR
131
PUT
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.13% |
+8,649
| New | +$449K |
|
132
Procter & Gamble
PG
$335B
| $37.4M | 0.13% |
+228,425
| New | +$33.9M |
|
133
Gilead Sciences
GILD
$168B
| $37.1M | 0.13% |
+511,238
| New | +$35.2M |
|
134
ZTO Express
ZTO
$17.6B
| $37.1M | 0.13% |
+1,314,600
| New | +$39.2M |
|
|
WCN
135
Waste Connections
WCN
$41.6B
| $37.1M | 0.13% |
+272,620
| New | +$36.2M |
|
136
PUT
Walmart Inc
WMT
$923B
| $37.1M | 0.13% |
+7,683
| New | +$367K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $36.4M | 0.12% |
+712,647
| New | +$36.6M |
|
138
Zoetis
ZTS
$30.4B
| $35.2M | 0.12% |
+144,786
| New | +$31.7M |
|
139
Sea Limited
SE
$78.5B
| $35.1M | 0.12% |
+158,385
| New | +$47.3M |
|
140
Brookfield Renewable
BEP
$10.3B
| $35M | 0.12% |
+983,616
| New | +$36.2M |
|
141
PUT
Lucid Motors
LCID
$2.58B
| $34.7M | 0.12% |
+911
| New | +$343K |
|
142
Carnival Corporation Ltd
CCL
$37.9B
| $33.9M | 0.12% |
+1,686,418
| New | +$36.1M |
|
143
Kroger
KR
$34.3B
| $33.9M | 0.12% |
+747,893
| New | +$31.4M |
|
144
Uber
UBER
$154B
| $33.8M | 0.12% |
+807,146
| New | +$34.8M |
|
145
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $33.5M | 0.11% |
+1,230
| New | +$433K |
|
146
Invesco QQQ Trust
QQQ
$481B
| $33.5M | 0.11% |
+84,183
| New | +$32.5M |
|
147
Adobe
ADBE
$103B
| $33.4M | 0.11% |
+59,056
| New | +$36.9M |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $33.3M | 0.11% |
+677,390
| New | +$32M |
|
149
TAL Education Group
TAL
$6.58B
| $32.9M | 0.11% |
+8,372,350
| New | +$37.8M |
|
150
PUT
Blink Charging
BLNK
$85.6M
| $32.7M | 0.11% |
+12,346
| New | +$397K |
|
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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.