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National Bank of Canada Portfolio holdings
AUM
$112B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $1.33B | 4.55% |
+8,001,840
| New | +$1.37B |
|
|
2
NVIDIA
NVDA
$5.42T
| $1.08B | 3.68% |
+36,696,510
| New | +$1.01B |
|
|
3
Microsoft
MSFT
$3.71T
| $1.05B | 3.59% |
+3,129,978
| New | +$1.01B |
|
|
4
PUT
Amazon
AMZN
$2.96T
| $967M | 3.3% |
+58,020
| New | +$9.93M |
|
|
5
PUT
Tesla
TSLA
$1.3T
| $766M | 2.61% |
+21,750
| New | +$7.29M |
|
|
6
Apple
AAPL
$4.57T
| $710M | 2.42% |
+3,995,677
| New | +$631M |
|
|
7
Tesla
TSLA
$1.3T
| $600M | 2.04% |
+1,702,239
| New | +$571M |
|
8
PUT
ARK Israel Innovative Technology ETF
IZRL
$141M
| $475M | 1.62% |
+57,983
| New | +$1.72M |
|
9
Royal Bank of Canada
RY
$293B
| $460M | 1.57% |
+4,338,874
| New | +$450M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $429M | 1.46% |
+2,959,180
| New | +$426M |
|
11
Toronto Dominion Bank
TD
$200B
| $368M | 1.25% |
+4,807,550
| New | +$350M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $365M | 1.24% |
+2,520,140
| New | +$364M |
|
|
13
CALL
ARK Israel Innovative Technology ETF
IZRL
$141M
| $359M | 1.22% |
+41,105
| New | +$1.22M |
|
14
Enbridge
ENB
$112B
| $338M | 1.15% |
+8,642,720
| New | +$347M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $321M | 1.09% |
+953,077
| New | +$316M |
|
16
JPMorgan Chase
JPM
$950B
| $298M | 1.02% |
+1,880,677
| New | +$309M |
|
17
Johnson & Johnson
JNJ
$625B
| $286M | 0.98% |
+1,674,021
| New | +$274M |
|
18
Boeing
BA
$185B
| $281M | 0.96% |
+1,396,317
| New | +$295M |
|
|
19
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $281M | 0.96% |
+19,400
| New | +$2.8M |
|
20
Intel
INTC
$513B
| $253M | 0.86% |
+4,910,431
| New | +$251M |
|
21
BCE
BCE
$21.2B
| $236M | 0.81% |
+4,542,722
| New | +$232M |
|
|
22
PUT
Boeing
BA
$185B
| $234M | 0.8% |
+11,600
| New | +$2.45M |
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.51T
| $222M | 0.76% |
+6,600
| New | +$2.19M |
|
24
Bank of Montreal
BMO
$127B
| $216M | 0.74% |
+2,007,845
| New | +$216M |
|
25
Scotiabank
BNS
$108B
| $215M | 0.73% |
+3,042,484
| New | +$201M |
|
Similar funds
VAM
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.