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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 | |
|---|---|---|---|---|---|---|
|
EMD
1626
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $80.7K | ﹤0.01% |
8,819
+3,143
| +55% | +$26.9K |
|
1627
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $80K | ﹤0.01% |
3,872
+1,052
| +37% | +$20.2K |
|
1628
SonicShares Global Shipping ETF
BOAT
$87M
| $79.8K | ﹤0.01% |
2,625
+2,239
| +580% | +$63.3K |
|
1629
Bread Financial
BFH
$4.58B
| $79.7K | ﹤0.01% |
2,416
+2,241
| +1,281% | +$66.9K |
|
1630
StoneCo
STNE
$2.32B
| $79.4K | ﹤0.01% |
4,500
| – | – |
|
1631
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $79.1K | ﹤0.01% |
2,500
| – | – |
|
1632
Usana Health Sciences
USNA
$247M
| $79.1K | ﹤0.01% |
1,453
-122
| -8% | -$6.17K |
|
1633
Twilio
TWLO
$36.6B
| $79K | ﹤0.01% |
1,111
-659
| -37% | -$41.1K |
|
1634
Woodside Energy
WDS
$44B
| $79K | ﹤0.01% |
3,728
-70
| -2% | -$1.49K |
|
1635
Carpenter Technology
CRS
$27.1B
| $78.9K | ﹤0.01% |
1,138
+15
| +1% | +$1.01K |
|
1636
Tencent Music
TME
$14.5B
| $78.4K | ﹤0.01% |
9,000
| – | – |
|
1637
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $78.3K | ﹤0.01% |
2,727
-150
| -5% | -$4.18K |
|
1638
Toro Company
TTC
$9.37B
| $78.3K | ﹤0.01% |
831
-41,175
| -98% | -$3.53M |
|
|
BELFB
1639
Bel Fuse Inc Class B
BELFB
$4.19B
| $78.1K | ﹤0.01% |
+1,200
| New | +$64.3K |
|
1640
First Trust Global Wind Energy ETF
FAN
$285M
| $77.7K | ﹤0.01% |
4,800
| – | – |
|
1641
JELD-WEN Holding
JELD
$167M
| $77K | ﹤0.01% |
4,150
| – | – |
|
1642
ALPS Active REIT ETF
REIT
$57.7M
| $76.5K | ﹤0.01% |
2,908
+743
| +34% | +$17.5K |
|
1643
Lucid Motors
LCID
$2.45B
| $76.3K | ﹤0.01% |
1,844
-282
| -13% | -$12.7K |
|
1644
Polaris
PII
$3.95B
| $76.3K | ﹤0.01% |
809
+102
| +14% | +$9.34K |
|
1645
Ubiquiti
UI
$34.7B
| $76K | ﹤0.01% |
555
+400
| +258% | +$48.7K |
|
1646
Lumentum
LITE
$82.1B
| $74.9K | ﹤0.01% |
1,440
-26,811
| -95% | -$1.17M |
|
1647
Gerdau
GGB
$9.3B
| $74.6K | ﹤0.01% |
18,648
| – | – |
|
1648
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $74.6K | ﹤0.01% |
1,579
+1,483
| +1,545% | +$63.5K |
|
1649
Harley-Davidson
HOG
$2.89B
| $74.5K | ﹤0.01% |
2,054
+374
| +22% | +$11.5K |
|
|
PPLI
1650
People Inc
PPLI
$3.01B
| $74.4K | ﹤0.01% |
1,733
+147
| +9% | +$5.76K |
|
Similar funds
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.