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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.4B
| $79.1M | 0.13% |
534,480
+192,416
| +56% | +$25.8M |
|
152
iShares Russell 2000 ETF
IWM
$82.2B
| $79M | 0.13% |
395,826
-61,533
| -13% | -$11M |
|
153
Keurig Dr Pepper
KDP
$40.2B
| $78.4M | 0.13% |
2,350,610
+837,171
| +55% | +$26.1M |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $78M | 0.12% |
1,482,470
-40,177
| -3% | -$1.8M |
|
155
Brookfield Infrastructure Partners
BIP
$18.2B
| $77.9M | 0.12% |
2,512,391
-70,082
| -3% | -$1.9M |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $77M | 0.12% |
403,684
-143,978
| -26% | -$27.8M |
|
157
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $76.1M | 0.12% |
14,471
| – | – |
|
158
Becton Dickinson
BDX
$50B
| $76M | 0.12% |
309,963
+141,221
| +84% | +$34.8M |
|
159
O'Reilly Automotive
ORLY
$74.5B
| $74.5M | 0.12% |
1,183,185
+552,525
| +88% | +$34.9M |
|
160
Morgan Stanley
MS
$342B
| $73.7M | 0.12% |
784,636
-83,233
| -10% | -$6.66M |
|
161
iShares China Large-Cap ETF
FXI
$4.2B
| $73.4M | 0.12% |
3,160,397
-8,405,766
| -73% | -$213M |
|
162
GE Aerospace
GE
$379B
| $73.4M | 0.12% |
730,461
+131,486
| +22% | +$12.2M |
|
163
Sea Limited
SE
$78.5B
| $73.3M | 0.12% |
1,907,333
+1,267,467
| +198% | +$51.7M |
|
164
Wells Fargo
WFC
$269B
| $73.3M | 0.12% |
1,486,153
-2,738,527
| -65% | -$118M |
|
165
Capital One
COF
$136B
| $73.2M | 0.12% |
553,744
+451,789
| +443% | +$48.7M |
|
166
Ross Stores
ROST
$79.6B
| $72.9M | 0.12% |
529,221
+71,291
| +16% | +$8.88M |
|
167
Synopsys
SNPS
$79B
| $71.4M | 0.11% |
143,003
+87,840
| +159% | +$44.9M |
|
|
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $70.9M | 0.11% |
1,500
| – | – |
|
169
T-Mobile US
TMUS
$190B
| $70.8M | 0.11% |
437,613
-129,386
| -23% | -$19.1M |
|
170
Deere & Co
DE
$167B
| $70.7M | 0.11% |
176,725
+46,866
| +36% | +$17.7M |
|
171
Cigna
CI
$73.3B
| $70.6M | 0.11% |
227,543
-24,710
| -10% | -$7.22M |
|
172
Travelers Companies
TRV
$77.2B
| $70M | 0.11% |
365,739
+114,840
| +46% | +$19.9M |
|
173
Stantec
STN
$8.47B
| $69.6M | 0.11% |
883,752
-54,001
| -6% | -$3.74M |
|
174
Cadence Design Systems
CDNS
$89B
| $68.7M | 0.11% |
261,188
+87,514
| +50% | +$22.5M |
|
175
Thomson Reuters
TRI
$44.5B
| $68.2M | 0.11% |
467,493
-29,606
| -6% | -$4M |
|
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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.