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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 | |
|---|---|---|---|---|---|---|
1551
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $112K | ﹤0.01% |
4,276
-1,222
| -22% | -$30.3K |
|
1552
O-I Glass
OI
$1.04B
| $112K | ﹤0.01% |
6,885
-3,520
| -34% | -$54.3K |
|
1553
Albertsons Companies
ACI
$6.03B
| $110K | ﹤0.01% |
4,824
-670
| -12% | -$14.8K |
|
1554
Western Alliance Bancorporation
WAL
$8.98B
| $110K | ﹤0.01% |
1,700
-64,725
| -97% | -$3.27M |
|
1555
Gen Digital
GEN
$17B
| $110K | ﹤0.01% |
4,979
+614
| +14% | +$12.2K |
|
1556
VanEck Low Carbon Energy ETF
SMOG
$135M
| $109K | ﹤0.01% |
1,016
+145
| +17% | +$14.8K |
|
1557
Blink Charging
BLNK
$85.9M
| $109K | ﹤0.01% |
34,325
-151,850
| -82% | -$474K |
|
1558
LCI Industries
LCII
$2.58B
| $109K | ﹤0.01% |
873
-239
| -21% | -$27.5K |
|
1559
Avient
AVNT
$4.25B
| $108K | ﹤0.01% |
2,622
| – | – |
|
1560
Rithm Capital
RITM
$5.79B
| $108K | ﹤0.01% |
10,163
+6,201
| +157% | +$61.7K |
|
1561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $108K | ﹤0.01% |
3,375
+225
| +7% | +$6.61K |
|
1562
RE/MAX Holdings
RMAX
$268M
| $107K | ﹤0.01% |
8,450
-727
| -8% | -$7.97K |
|
1563
Vanguard US Value Factor ETF
VFVA
$945M
| $107K | ﹤0.01% |
944
| – | – |
|
1564
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $106K | ﹤0.01% |
593
| – | – |
|
1565
Celsius Holdings
CELH
$7.36B
| $106K | ﹤0.01% |
1,803
+336
| +23% | +$17.9K |
|
1566
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $106K | ﹤0.01% |
3,526
+2,501
| +244% | +$72.5K |
|
1567
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $105K | ﹤0.01% |
2,011
| – | – |
|
1568
InterContinental Hotels
IHG
$23.6B
| $105K | ﹤0.01% |
1,159
-67
| -5% | -$5.28K |
|
1569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $104K | ﹤0.01% |
1,591
-134,236
| -99% | -$8.63M |
|
1570
XBiotech
XBIT
$70.1M
| $103K | ﹤0.01% |
+24,347
| New | +$97K |
|
1571
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $103K | ﹤0.01% |
4,965
-2,510
| -34% | -$49K |
|
|
TGB
1572
Trekor Metals
TGB
$3.06B
| $102K | ﹤0.01% |
74,164
-32,100
| -30% | -$39.4K |
|
1573
Okta
OKTA
$25.6B
| $102K | ﹤0.01% |
1,173
-2,313
| -66% | -$176K |
|
1574
Alnylam Pharmaceuticals
ALNY
$30.6B
| $100K | ﹤0.01% |
513
+28
| +6% | +$4.77K |
|
1575
Powell Industries
POWL
$7.78B
| $98.7K | ﹤0.01% |
3,282
+36
| +1% | +$1K |
|
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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.