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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$342B
| $24.3M | 0.08% |
+247,706
| New | +$24.7M |
|
202
Charter Communications
CHTR
$17.9B
| $24.2M | 0.08% |
+37,176
| New | +$25.3M |
|
203
AutoZone
AZO
$49.7B
| $24.2M | 0.08% |
+11,551
| New | +$21.5M |
|
204
iShares Core S&P 500 ETF
IVV
$904B
| $24M | 0.08% |
+50,278
| New | +$23.2M |
|
205
Vipshop
VIPS
$6.94B
| $23.9M | 0.08% |
+2,847,200
| New | +$29.8M |
|
206
TransAlta
TAC
$3.92B
| $23.9M | 0.08% |
+2,159,740
| New | +$23.5M |
|
207
IBM
IBM
$222B
| $23.8M | 0.08% |
+177,432
| New | +$22.3M |
|
208
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $23.6M | 0.08% |
+577,318
| New | +$27.8M |
|
209
Amgen
AMGN
$225B
| $23.5M | 0.08% |
+104,661
| New | +$22.1M |
|
210
CBRE Group
CBRE
$42.7B
| $23.5M | 0.08% |
+216,290
| New | +$22.2M |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $23.3M | 0.08% |
+160,126
| New | +$22.6M |
|
212
Bristol-Myers Squibb
BMY
$130B
| $23.1M | 0.08% |
+370,225
| New | +$21.7M |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $23.1M | 0.08% |
+141,687
| New | +$22.4M |
|
214
Franco-Nevada
FNV
$45.5B
| $23M | 0.08% |
+166,867
| New | +$23.1M |
|
215
United Parcel Service
UPS
$88.4B
| $22.5M | 0.08% |
+104,992
| New | +$21.4M |
|
216
Lightspeed Commerce
LSPD
$1.35B
| $22.3M | 0.08% |
+552,854
| New | +$37.7M |
|
217
American Water Works
AWK
$26.8B
| $22.1M | 0.08% |
+117,513
| New | +$20.5M |
|
218
Becton Dickinson
BDX
$50B
| $21.8M | 0.07% |
+88,979
| New | +$21.3M |
|
219
HCA Healthcare
HCA
$89.8B
| $21.8M | 0.07% |
+84,921
| New | +$20.8M |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $21.5M | 0.07% |
+711,044
| New | +$20.8M |
|
221
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $21.5M | 0.07% |
+725
| New | +$258K |
|
222
Sun Communities
SUI
$14.4B
| $21.4M | 0.07% |
+101,680
| New | +$20M |
|
223
Vanguard Total Bond Market
BND
$161B
| $21.1M | 0.07% |
+249,300
| New | +$21.2M |
|
224
CAE Inc. Common Shares
CAE
$8.9B
| $21M | 0.07% |
+834,784
| New | +$23.3M |
|
|
NVEI
225
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.9M | 0.07% |
+323,234
| New | +$31.8M |
|
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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.