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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$386B
| $110M | 0.18% |
736,057
-6,219
| -0.8% | -$941K |
|
127
CAE Inc. Common Shares
CAE
$8.9B
| $110M | 0.18% |
5,168,647
+413,389
| +9% | +$8.82M |
|
128
Mondelez International
MDLZ
$79.4B
| $109M | 0.17% |
1,474,364
+334,561
| +29% | +$22.9M |
|
129
PUT
Coinbase
COIN
$39.3B
| $107M | 0.17% |
6,820
-500
| -7% | -$54.6K |
|
130
TFI International
TFII
$12B
| $107M | 0.17% |
798,667
-17,839
| -2% | -$2.11M |
|
131
Regeneron Pharmaceuticals
REGN
$82.2B
| $105M | 0.17% |
116,227
+71,838
| +162% | +$59.2M |
|
132
Nike
NKE
$60.1B
| $105M | 0.17% |
986,757
-2,168,020
| -69% | -$233M |
|
133
Baidu
BIDU
$35.6B
| $104M | 0.17% |
901,280
+900,284
| +90,390% | +$104M |
|
134
PUT
Pfizer
PFE
$150B
| $98.7M | 0.16% |
33,212
-46,788
| -58% | -$1.41M |
|
135
Netflix
NFLX
$309B
| $97.3M | 0.16% |
2,076,350
-2,401,790
| -54% | -$105M |
|
136
Vertex Pharmaceuticals
VRTX
$133B
| $97.1M | 0.16% |
236,397
+112,007
| +90% | +$41.4M |
|
137
Gilead Sciences
GILD
$168B
| $97M | 0.16% |
1,165,833
+123,985
| +12% | +$9.65M |
|
138
Newmont
NEM
$124B
| $96.4M | 0.15% |
2,356,986
+633,343
| +37% | +$24.5M |
|
139
NextEra Energy
NEE
$179B
| $94.6M | 0.15% |
1,529,341
-741,110
| -33% | -$42.2M |
|
140
Citigroup
C
$231B
| $93.3M | 0.15% |
1,758,379
-4,827,266
| -73% | -$214M |
|
141
PUT
PayPal
PYPL
$50.6B
| $92.5M | 0.15% |
15,058
-2,396
| -14% | -$137K |
|
142
CVS Health
CVS
$121B
| $90.7M | 0.14% |
1,122,168
-416,194
| -27% | -$29.6M |
|
143
CSX Corp
CSX
$92.8B
| $89.4M | 0.14% |
2,582,400
-696,201
| -21% | -$22.2M |
|
144
Booking.com
BKNG
$159B
| $88.2M | 0.14% |
633,950
+126,700
| +25% | +$15.8M |
|
145
KLA
KLAC
$272B
| $86.4M | 0.14% |
1,541,000
+673,610
| +78% | +$35.1M |
|
|
146
CALL
Advanced Micro Devices
AMD
$788B
| $85.9M | 0.14% |
+6,200
| New | +$731K |
|
147
Vanguard Morningstar Value ETF
VTV
$193B
| $85.6M | 0.14% |
568,752
+209,739
| +58% | +$29.5M |
|
148
IBM
IBM
$222B
| $82.5M | 0.13% |
511,266
-127,313
| -20% | -$19.2M |
|
149
Workday
WDAY
$43.3B
| $82M | 0.13% |
305,610
+94,970
| +45% | +$22.6M |
|
150
Compañía de Minas Buenaventura
BVN
$8.79B
| $81.4M | 0.13% |
5,539,485
+5,031,505
| +990% | +$48.5M |
|
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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.