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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 | |
|---|---|---|---|---|---|---|
151
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $32.7M | 0.11% |
+4,245
| New | +$213K |
|
152
FedEx
FDX
$77.3B
| $32.7M | 0.11% |
+126,133
| New | +$30.3M |
|
153
Healthpeak Properties
DOC
$14.2B
| $32.6M | 0.11% |
+903,779
| New | +$31.2M |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $32.4M | 0.11% |
+204,856
| New | +$42.2M |
|
155
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $32.2M | 0.11% |
+16,000
| New | +$342K |
|
156
Emerson Electric
EMR
$91.4B
| $32M | 0.11% |
+344,534
| New | +$32.4M |
|
157
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $31.6M | 0.11% |
+1,065
| New | +$378K |
|
158
Caesars Entertainment
CZR
$6.04B
| $31.3M | 0.11% |
+335,051
| New | +$34M |
|
159
Diageo
DEO
$52.2B
| $31.3M | 0.11% |
+141,807
| New | +$29.1M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $31.2M | 0.11% |
+232,375
| New | +$30.9M |
|
161
iShares MSCI EAFE ETF
EFA
$80.2B
| $31M | 0.11% |
+394,605
| New | +$31.3M |
|
162
AvalonBay Communities
AVB
$25.7B
| $30.7M | 0.1% |
+121,485
| New | +$29M |
|
163
Moody's
MCO
$82.8B
| $30.5M | 0.1% |
+78,331
| New | +$30.2M |
|
164
Nike
NKE
$60.1B
| $30.2M | 0.1% |
+181,348
| New | +$29.9M |
|
165
Sysco
SYY
$40.5B
| $30.2M | 0.1% |
+383,965
| New | +$29.6M |
|
166
Clarivate
CLVT
$1.19B
| $30.2M | 0.1% |
+1,282,177
| New | +$29.7M |
|
167
ExxonMobil
XOM
$657B
| $30.1M | 0.1% |
+491,422
| New | +$30.7M |
|
168
Alibaba
BABA
$300B
| $29.7M | 0.1% |
+250,015
| New | +$36.4M |
|
169
Centene
CNC
$33.1B
| $29.5M | 0.1% |
+358,142
| New | +$26.2M |
|
170
Restaurant Brands International
QSR
$26.1B
| $29.5M | 0.1% |
+487,508
| New | +$28.7M |
|
171
PUT
QuantumScape Corp
QS
$3.92B
| $29.1M | 0.1% |
+13,130
| New | +$360K |
|
172
HDFC Bank
HDB
$119B
| $29.1M | 0.1% |
+892,528
| New | +$31.2M |
|
173
PUT
Chewy
CHWY
$9.15B
| $29M | 0.1% |
+4,913
| New | +$321K |
|
174
TSMC
TSM
$2.23T
| $28.9M | 0.1% |
+234,548
| New | +$27.5M |
|
|
175
QuantumScape Corp
QS
$3.92B
| $28.9M | 0.1% |
+1,301,872
| New | +$35.7M |
|
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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.