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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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$57.6B
| $38M | 0.06% |
335,248
-65,798
| -16% | -$6.21M |
|
277
Ross Stores
ROST
$79.6B
| $37.2M | 0.06% |
279,064
-250,157
| -47% | -$35.8M |
|
278
Hilton Worldwide
HLT
$72.6B
| $36.9M | 0.06% |
177,439
+117,093
| +194% | +$23M |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $36.9M | 0.06% |
221,979
+84,457
| +61% | +$13.6M |
|
280
Marriott International
MAR
$92.5B
| $36.8M | 0.06% |
152,917
-87,758
| -36% | -$21.3M |
|
281
Kimberly-Clark
KMB
$36.2B
| $36.3M | 0.06% |
265,767
-8,900
| -3% | -$1.09M |
|
282
Freeport-McMoran
FCX
$96.9B
| $36.3M | 0.06% |
703,496
+149,432
| +27% | +$6.03M |
|
283
Evergy
EVRG
$19.2B
| $36.2M | 0.06% |
652,401
+372,314
| +133% | +$19M |
|
284
PUT
Bank of America
BAC
$453B
| $35.6M | 0.05% |
9,249
-24,218
| -72% | -$831K |
|
285
SPDR Gold Trust
GLD
$144B
| $35.1M | 0.05% |
160,377
-10,143
| -6% | -$1.95M |
|
286
Hewlett Packard
HPE
$77.8B
| $34.9M | 0.05% |
2,045,264
+1,400,502
| +217% | +$22.7M |
|
287
Fox Class B
FOX
$23.5B
| $34.6M | 0.05% |
1,119,528
+201,783
| +22% | +$5.64M |
|
288
American Tower
AMT
$79.4B
| $34.6M | 0.05% |
187,636
-29,947
| -14% | -$5.96M |
|
289
Tyson Foods
TSN
$19.6B
| $34.5M | 0.05% |
579,079
+336,487
| +139% | +$18.4M |
|
290
CALL
Upstart Holdings
UPST
$2.83B
| $34.5M | 0.05% |
13,580
-3,435
| -20% | -$102K |
|
291
Motorola Solutions
MSI
$77.7B
| $34.4M | 0.05% |
94,963
+46,965
| +98% | +$15.5M |
|
292
Kraft Heinz
KHC
$29.1B
| $33.5M | 0.05% |
924,686
-345,010
| -27% | -$12.5M |
|
293
CALL
AbbVie
ABBV
$440B
| $33.4M | 0.05% |
+2,080
| New | +$358K |
|
294
United Airlines
UAL
$40.6B
| $33.2M | 0.05% |
629,879
+363,405
| +136% | +$15.6M |
|
295
PG&E
PCG
$38.3B
| $33.1M | 0.05% |
1,857,315
+851,580
| +85% | +$14.3M |
|
296
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $33.1M | 0.05% |
3,000
-19,500
| -87% | -$1.42M |
|
297
CALL
Salesforce
CRM
$158B
| $32.9M | 0.05% |
1,189
+189
| +19% | +$54.5K |
|
298
NetApp
NTAP
$39.6B
| $32.7M | 0.05% |
301,699
+207,968
| +222% | +$19.3M |
|
299
Bristol-Myers Squibb
BMY
$130B
| $32.6M | 0.05% |
726,662
-2,100,837
| -74% | -$107M |
|
300
LPL Financial
LPLA
$29.7B
| $32.2M | 0.05% |
119,772
+96,816
| +422% | +$24.4M |
|
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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.