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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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79B
| $43.8M | 0.07% |
78,729
-64,274
| -45% | -$35.4M |
|
252
TAL Education Group
TAL
$6.58B
| $43.7M | 0.07% |
3,257,700
+1,379,500
| +73% | +$17.2M |
|
253
CALL
Adobe
ADBE
$103B
| $43.4M | 0.07% |
+900
| New | +$516K |
|
254
Brookfield Infrastructure
BIPC
$4.93B
| $42.9M | 0.07% |
1,239,217
+41,698
| +3% | +$1.46M |
|
255
Phillips 66
PSX
$90B
| $41.6M | 0.06% |
286,002
-172,393
| -38% | -$24.8M |
|
256
Diageo
DEO
$52.2B
| $41.5M | 0.06% |
290,162
+125,914
| +77% | +$18.4M |
|
257
Illumina
ILMN
$29.1B
| $41.4M | 0.06% |
384,788
-4,050
| -1% | -$543K |
|
258
Cadence Design Systems
CDNS
$89B
| $41.1M | 0.06% |
143,137
-118,051
| -45% | -$34.9M |
|
259
Texas Instruments
TXN
$253B
| $41M | 0.06% |
219,395
-817,979
| -79% | -$136M |
|
260
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $41M | 0.06% |
9,775
+6,250
| +177% | +$897K |
|
|
261
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $40.8M | 0.06% |
9,750
+6,250
| +179% | +$897K |
|
262
FedEx
FDX
$77.3B
| $40.8M | 0.06% |
153,407
-11,320
| -7% | -$2.83M |
|
263
ASML
ASML
$695B
| $40.7M | 0.06% |
43,800
-32,463
| -43% | -$28.8M |
|
264
Arista Networks
ANET
$265B
| $40.3M | 0.06% |
513,084
+114,788
| +29% | +$7.74M |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $40.3M | 0.06% |
800,522
+28,139
| +4% | +$1.36M |
|
266
TSMC
TSM
$2.23T
| $40M | 0.06% |
268,180
+52,925
| +25% | +$6.57M |
|
267
CME Group
CME
$94.3B
| $39.8M | 0.06% |
190,873
-376,220
| -66% | -$79M |
|
268
CALL
Morgan Stanley
MS
$342B
| $39.4M | 0.06% |
+4,014
| New | +$353K |
|
269
Petrobras
PBR
$114B
| $39M | 0.06% |
2,284,133
+2,101,662
| +1,152% | +$34.2M |
|
270
CSX Corp
CSX
$92.8B
| $38.9M | 0.06% |
1,132,819
-1,449,581
| -56% | -$52.9M |
|
271
KeyCorp
KEY
$24.5B
| $38.8M | 0.06% |
2,569,771
+2,346,565
| +1,051% | +$33.9M |
|
272
CALL
Marathon Digital Holdings
MARA
$3.72B
| $38.6M | 0.06% |
22,502
-31,587
| -58% | -$690K |
|
273
CVS Health
CVS
$121B
| $38.5M | 0.06% |
688,836
-433,332
| -39% | -$33.1M |
|
274
PUT
Shopify
SHOP
$194B
| $38.3M | 0.06% |
+6,500
| New | +$514K |
|
|
MRSH
275
CALL
Marsh
MRSH
$90.1B
| $38M | 0.06% |
+1,850
| New | +$369K |
|
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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.