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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.5B
| $28.8M | 0.1% |
+605,774
| New | +$30M |
|
177
CVS Health
CVS
$121B
| $28.8M | 0.1% |
+278,895
| New | +$25.8M |
|
178
Stryker
SYK
$133B
| $28.7M | 0.1% |
+107,188
| New | +$28.1M |
|
179
Trane Technologies
TT
$105B
| $28.5M | 0.1% |
+141,261
| New | +$26.6M |
|
180
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $28.5M | 0.1% |
+3,700
| New | +$185K |
|
|
IFLN
181
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $28.5M | 0.1% |
+1,465,902
| New | +$28.4M |
|
182
ARK Genomic Revolution ETF
ARKG
$1.79B
| $28.4M | 0.1% |
+463,048
| New | +$32M |
|
183
Broadcom
AVGO
$1.98T
| $28.1M | 0.1% |
+422,480
| New | +$23.7M |
|
184
Starbucks
SBUX
$124B
| $27.6M | 0.09% |
+236,434
| New | +$26.7M |
|
185
AMC Entertainment Holdings
AMC
$2.26B
| $27.6M | 0.09% |
+101,770
| New | +$35.8M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $27.5M | 0.09% |
+237,246
| New | +$33.1M |
|
187
Eli Lilly
LLY
$1.09T
| $27.3M | 0.09% |
+98,937
| New | +$25.1M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $27M | 0.09% |
+291,028
| New | +$22.1M |
|
189
Applied Materials
AMAT
$435B
| $27M | 0.09% |
+171,424
| New | +$24.8M |
|
190
Thor Industries
THO
$4.11B
| $26.7M | 0.09% |
+257,347
| New | +$27.9M |
|
191
Infosys
INFY
$49.7B
| $26.3M | 0.09% |
+1,040,823
| New | +$24.2M |
|
192
Abbott
ABT
$192B
| $26.3M | 0.09% |
+187,547
| New | +$24M |
|
|
DOCU
193
DocuSign
DOCU
$11.1B
| $26M | 0.09% |
+170,337
| New | +$38.8M |
|
194
Danaher
DHR
$145B
| $25.7M | 0.09% |
+89,428
| New | +$24.6M |
|
195
Blackstone
BX
$110B
| $25.7M | 0.09% |
+198,597
| New | +$26.5M |
|
196
Autodesk
ADSK
$52.7B
| $25.5M | 0.09% |
+90,739
| New | +$26.4M |
|
197
KLA
KLAC
$272B
| $25.5M | 0.09% |
+592,040
| New | +$22.8M |
|
198
PUT
Salesforce
CRM
$158B
| $25.4M | 0.09% |
+1,000
| New | +$281K |
|
199
Cummins
CMI
$87.8B
| $25.1M | 0.09% |
+114,944
| New | +$26.2M |
|
200
PUT
PayPal
PYPL
$50.6B
| $24.5M | 0.08% |
+1,299
| New | +$281K |
|
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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.