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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.3B
| $32.1M | 0.05% |
24,478
+4,253
| +21% | +$4.79M |
|
302
PUT
Citigroup
C
$231B
| $31.8M | 0.05% |
4,999
-3,357
| -40% | -$187K |
|
303
Brookfield Asset Management
BAM
$87.1B
| $31.7M | 0.05% |
801,163
+107,245
| +15% | +$4.34M |
|
304
CALL
Walt Disney
DIS
$178B
| $31.7M | 0.05% |
+3,000
| New | +$313K |
|
305
Flutter Entertainment
FLUT
$17B
| $31.5M | 0.05% |
+154,831
| New | +$33M |
|
306
Dow Inc
DOW
$22.1B
| $31.3M | 0.05% |
526,634
-30,739
| -6% | -$1.7M |
|
307
iShares Gold Trust
IAU
$65.4B
| $31.1M | 0.05% |
697,460
+282,053
| +68% | +$11.1M |
|
308
Fair Isaac
FICO
$22.6B
| $31M | 0.05% |
23,350
+11,178
| +92% | +$14M |
|
309
General Mills
GIS
$20.4B
| $30.9M | 0.05% |
436,692
+239,191
| +121% | +$15.6M |
|
310
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.8M | 0.05% |
64,370
+17,633
| +38% | +$8.07M |
|
311
PACCAR
PCAR
$69B
| $30.7M | 0.05% |
281,583
-295,166
| -51% | -$31.7M |
|
312
American Express
AXP
$232B
| $30.7M | 0.05% |
126,900
-706,049
| -85% | -$146M |
|
313
iShares Core S&P 500 ETF
IVV
$904B
| $30.3M | 0.05% |
58,014
+12,249
| +27% | +$6.13M |
|
314
HCA Healthcare
HCA
$89.8B
| $30.2M | 0.05% |
92,422
-33,477
| -27% | -$10.2M |
|
315
Becton Dickinson
BDX
$50B
| $29.8M | 0.05% |
126,554
-183,409
| -59% | -$43.9M |
|
316
Sensata Technologies
ST
$6.72B
| $29.8M | 0.05% |
704,520
+662,728
| +1,586% | +$23.2M |
|
|
DOO
317
Bombardier Recreational Products
DOO
$4.69B
| $29.7M | 0.05% |
422,358
+63,060
| +18% | +$4.16M |
|
318
AutoZone
AZO
$49.7B
| $29.6M | 0.05% |
9,930
+679
| +7% | +$1.94M |
|
319
Kroger
KR
$34.3B
| $29.4M | 0.04% |
525,697
+58,580
| +13% | +$2.89M |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $29.2M | 0.04% |
369,394
+324,994
| +732% | +$26.1M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.7M | 0.04% |
251,085
-114,122
| -31% | -$13.2M |
|
322
T-Mobile US
TMUS
$190B
| $28.7M | 0.04% |
174,663
-262,950
| -60% | -$42.8M |
|
323
PUT
Upstart Holdings
UPST
$2.83B
| $28.6M | 0.04% |
11,255
-4,630
| -29% | -$137K |
|
|
NVO
324
PUT
Novo Nordisk
NVO
$203B
| $28.4M | 0.04% |
+2,213
| New | +$263K |
|
325
Brookfield Renewable
BEP
$10.3B
| $28.4M | 0.04% |
1,018,104
-23,170
| -2% | -$563K |
|
Similar funds
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.