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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 | |
|---|---|---|---|---|---|---|
201
PUT
Microsoft
MSFT
$3.66T
| $57.9M | 0.09% |
1,562
-11,441
| -88% | -$4.07M |
|
202
AT&T
T
$166B
| $57.2M | 0.09% |
3,315,994
-249,979
| -7% | -$3.95M |
|
203
Blackstone
BX
$110B
| $56.8M | 0.09% |
450,855
-112,964
| -20% | -$12.2M |
|
204
PACCAR
PCAR
$69B
| $55.8M | 0.09% |
576,749
+293,282
| +103% | +$26.3M |
|
205
PUT
C3.ai
AI
$1.57B
| $55.4M | 0.09% |
19,279
-7,283
| -27% | -$200K |
|
206
lululemon athletica
LULU
$13.7B
| $55.2M | 0.09% |
109,314
-133,789
| -55% | -$57.8M |
|
207
Kinross Gold
KGC
$32.6B
| $55.2M | 0.09% |
9,309,511
-70,846
| -0.8% | -$387K |
|
208
Eaton
ETN
$179B
| $54.9M | 0.09% |
229,992
+73,827
| +47% | +$16.3M |
|
|
SCHW
209
Charles Schwab
SCHW
$189B
| $54.8M | 0.09% |
793,224
+54,929
| +7% | +$3.17M |
|
210
ASML
ASML
$695B
| $54.6M | 0.09% |
76,263
+37,203
| +95% | +$24.6M |
|
211
Avis
CAR
$4.93B
| $54.5M | 0.09% |
310,000
-100,071
| -24% | -$18.2M |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.9M | 0.09% |
546,148
+518,045
| +1,843% | +$49.3M |
|
213
United Parcel Service
UPS
$88.4B
| $53.9M | 0.09% |
340,738
+49,044
| +17% | +$7.42M |
|
214
Biogen
BIIB
$30.9B
| $53.9M | 0.09% |
201,275
+84,284
| +72% | +$20.7M |
|
215
CALL
Netflix
NFLX
$309B
| $53.9M | 0.09% |
11,500
-3,710
| -24% | -$162K |
|
216
TJX Companies
TJX
$169B
| $53.9M | 0.09% |
577,542
-218,917
| -27% | -$19.6M |
|
217
NXP Semiconductors
NXPI
$58.9B
| $53.8M | 0.09% |
244,903
+43,782
| +22% | +$8.81M |
|
218
iShares Global Clean Energy ETF
ICLN
$2.12B
| $53.7M | 0.09% |
3,489,644
+2,024,142
| +138% | +$28.5M |
|
|
SA
219
Seabridge Gold
SA
$3.5B
| $53.7M | 0.09% |
4,519,867
-4,824
| -0.1% | -$55.5K |
|
220
Marriott International
MAR
$92.5B
| $53.4M | 0.09% |
240,675
+100,883
| +72% | +$20.5M |
|
221
CALL
ExxonMobil
XOM
$657B
| $53.2M | 0.09% |
5,200
+226
| +5% | +$23.8K |
|
222
Stryker
SYK
$133B
| $53.1M | 0.08% |
179,391
+26,319
| +17% | +$7.39M |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $52.9M | 0.08% |
389,964
+125,670
| +48% | +$16.6M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $52.3M | 0.08% |
677,903
-472,274
| -41% | -$35.8M |
|
225
Illumina
ILMN
$29.1B
| $52.1M | 0.08% |
388,838
+118,049
| +44% | +$13.6M |
|
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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.