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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
+9.24%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$921M |
| 3 |
Advanced Micro Devices
AMD
|
+$478M |
| 4 |
Amazon
AMZN
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$274M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.7B
| $51.6M | 0.08% |
237,057
+34,976
| +17% | +$8.85M |
|
|
SCHW
227
Charles Schwab
SCHW
$189B
| $51.4M | 0.08% |
675,068
-118,156
| -15% | -$7.78M |
|
228
American International
AIG
$39.8B
| $51.3M | 0.08% |
640,971
+405,230
| +172% | +$28.9M |
|
229
ConocoPhillips
COP
$153B
| $51M | 0.08% |
417,952
+123,754
| +42% | +$14.1M |
|
|
PDS
230
Precision Drilling
PDS
$1.08B
| $50.9M | 0.08% |
711,047
+159,871
| +29% | +$9.66M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $50.7M | 0.08% |
154,409
+84,009
| +119% | +$28.4M |
|
232
United Parcel Service
UPS
$88.4B
| $50.4M | 0.08% |
342,024
+1,286
| +0.4% | +$195K |
|
233
CALL
C3.ai
AI
$1.57B
| $49.8M | 0.08% |
20,855
-658
| -3% | -$18.5K |
|
234
Sherwin-Williams
SHW
$87.4B
| $49.7M | 0.08% |
154,910
-5,343
| -3% | -$1.7M |
|
235
Uber
UBER
$154B
| $49.2M | 0.08% |
734,008
+132,591
| +22% | +$9.52M |
|
236
O'Reilly Automotive
ORLY
$74.5B
| $48.5M | 0.07% |
713,445
-469,740
| -40% | -$32.9M |
|
237
Chubb
CB
$132B
| $48.4M | 0.07% |
189,947
-20,836
| -10% | -$5.12M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $47.7M | 0.07% |
1,123,308
+937,141
| +503% | +$37.3M |
|
239
Intercontinental Exchange
ICE
$85B
| $47.2M | 0.07% |
351,958
+107,854
| +44% | +$14.3M |
|
240
ICICI Bank
IBN
$107B
| $47M | 0.07% |
1,753,375
+268,500
| +18% | +$6.7M |
|
241
Huntington Bancshares
HBAN
$36.1B
| $46.9M | 0.07% |
3,337,625
+2,979,768
| +833% | +$38.6M |
|
242
NXP Semiconductors
NXPI
$58.9B
| $46.6M | 0.07% |
177,935
-66,968
| -27% | -$15.5M |
|
243
iShares MSCI Brazil ETF
EWZ
$8.57B
| $46.2M | 0.07% |
1,462,855
+1,459,130
| +39,171% | +$48.3M |
|
244
Trip.com Group
TCOM
$28.7B
| $46M | 0.07% |
859,308
+859,100
| +413,029% | +$34.9M |
|
245
Lowe's Companies
LOW
$121B
| $45.5M | 0.07% |
193,747
+15,220
| +9% | +$3.5M |
|
246
CALL
Qualcomm
QCOM
$171B
| $45.5M | 0.07% |
+2,500
| New | +$386K |
|
|
247
PUT
Apple
AAPL
$4.41T
| $45M | 0.07% |
2,458
-5,100
| -67% | -$927K |
|
248
Xcel Energy
XEL
$49.1B
| $44.9M | 0.07% |
810,413
-241,295
| -23% | -$13.8M |
|
249
GE Aerospace
GE
$379B
| $44.3M | 0.07% |
339,626
-390,835
| -54% | -$46.1M |
|
250
Regeneron Pharmaceuticals
REGN
$82.2B
| $44M | 0.07% |
45,141
-71,086
| -61% | -$67.6M |
|
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National Bank of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, National Bank of Canada held 2,990 positions worth $65.4B, up 4.5% from $62.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Bank of Canada withdrew a net $2.93B in Q1 2024, closing 268 positions and reducing 1,043 holdings. Its most notable exit was Splunk Inc, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Flutter Entertainment worth $31.5M.
- National Bank of Canada's largest Q1 2024 buy was Flutter Entertainment: 154,831 shares worth $31.5M.
- National Bank of Canada added most to Visa in Q1 2024, an estimated $1.13B increase.
- National Bank of Canada's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- National Bank of Canada fully exited Splunk Inc in Q1 2024, selling an estimated $51.9M.
- National Bank of Canada's ten largest holdings make up 29% of its $65.4B portfolio in Q1 2024.
- National Bank of Canada opened 284 new positions and closed 268 in Q1 2024.
- National Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $65.4B.
Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.