We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $67.4M | 0.11% |
942,786
+85,921
| +10% | +$5.9M |
|
177
Imperial Oil
IMO
$63.1B
| $67.1M | 0.11% |
1,159,813
+1,918
| +0.2% | +$110K |
|
178
Xcel Energy
XEL
$49.1B
| $66.9M | 0.11% |
1,051,708
+52,322
| +5% | +$3.14M |
|
179
CALL
Upstart Holdings
UPST
$2.83B
| $66M | 0.11% |
17,015
-5,964
| -26% | -$182K |
|
180
Microchip Technology
MCHP
$43.1B
| $65.3M | 0.1% |
753,829
+505,324
| +203% | +$41.1M |
|
181
CALL
T-Mobile US
TMUS
$190B
| $64.8M | 0.1% |
4,000
+1,629
| +69% | +$241K |
|
182
CALL
UnitedHealth
UNH
$364B
| $64.7M | 0.1% |
+1,200
| New | +$640K |
|
183
Monster Beverage
MNST
$90.1B
| $64.6M | 0.1% |
2,204,414
+638,216
| +41% | +$17.1M |
|
184
Copart
CPRT
$26.8B
| $63.9M | 0.1% |
1,345,134
+613,831
| +84% | +$29M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $63.2M | 0.1% |
716,879
+640,450
| +838% | +$53.9M |
|
|
186
PUT
Amazon
AMZN
$2.88T
| $62.6M | 0.1% |
4,176
-46,118
| -92% | -$6.46M |
|
187
Fidelity National Information Services
FIS
$21.6B
| $62.5M | 0.1% |
1,025,764
+799,303
| +353% | +$43.9M |
|
188
Dollar Tree
DLTR
$24.7B
| $61.9M | 0.1% |
434,575
+83,713
| +24% | +$9.91M |
|
189
Algonquin Power & Utilities
AQN
$4.44B
| $61.8M | 0.1% |
9,602,819
+516,168
| +6% | +$3.02M |
|
190
CALL
C3.ai
AI
$1.57B
| $61.8M | 0.1% |
21,513
-9,592
| -31% | -$264K |
|
191
Humana
HUM
$46.7B
| $61.8M | 0.1% |
131,371
+63,545
| +94% | +$31.3M |
|
|
192
PUT
Upstart Holdings
UPST
$2.83B
| $61.6M | 0.1% |
15,885
-2,125
| -12% | -$64.7K |
|
193
Phillips 66
PSX
$90B
| $61.6M | 0.1% |
458,395
+276,260
| +152% | +$33M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.1% |
266,855
-107,015
| -29% | -$25.1M |
|
195
Cummins
CMI
$87.8B
| $61.1M | 0.1% |
253,520
-53,809
| -18% | -$12.2M |
|
196
Zoetis
ZTS
$30.4B
| $60.7M | 0.1% |
309,148
+16,577
| +6% | +$2.93M |
|
197
PUT
Intel
INTC
$509B
| $59.8M | 0.1% |
+12,500
| New | +$508K |
|
198
Schwab US Broad Market ETF
SCHB
$44.9B
| $59.5M | 0.1% |
3,226,866
+488,376
| +18% | +$8.43M |
|
199
McKesson
MCK
$102B
| $59.2M | 0.09% |
125,110
-44,882
| -26% | -$20.4M |
|
200
Fidelity National Financial
FNF
$12.8B
| $58.4M | 0.09% |
1,178,828
+176,257
| +18% | +$7.67M |
|
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.