We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$63.8B
| $28.1M | 0.04% |
869,786
+39,031
| +5% | +$1.2M |
|
327
Gold Fields
GFI
$36.4B
| $28.1M | 0.04% |
1,656,644
+43,571
| +3% | +$606K |
|
328
Monster Beverage
MNST
$90.1B
| $28M | 0.04% |
1,010,744
-1,193,670
| -54% | -$34.3M |
|
329
Ares Management
ARES
$32.1B
| $27.4M | 0.04% |
192,419
-638
| -0.3% | -$81.5K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$115B
| $27.4M | 0.04% |
151,143
-10,586
| -7% | -$1.86M |
|
331
Prudential Financial
PRU
$42.3B
| $27.3M | 0.04% |
230,044
+71,274
| +45% | +$7.68M |
|
332
DexCom
DXCM
$34.3B
| $27.3M | 0.04% |
214,765
-125,992
| -37% | -$15.8M |
|
333
US Bancorp
USB
$101B
| $27.3M | 0.04% |
652,120
+38,547
| +6% | +$1.63M |
|
334
Mercado Libre
MELI
$92.7B
| $27.1M | 0.04% |
16,025
-13,867
| -46% | -$22.7M |
|
335
Equinix
EQIX
$105B
| $27.1M | 0.04% |
35,805
-469
| -1% | -$395K |
|
336
Paychex
PAYX
$42.8B
| $27M | 0.04% |
220,669
-112,490
| -34% | -$13.7M |
|
337
RTX Corp
RTX
$300B
| $27M | 0.04% |
254,261
-265,405
| -51% | -$24M |
|
338
MetLife
MET
$61.4B
| $27M | 0.04% |
371,062
+132,338
| +55% | +$9.22M |
|
339
Axalta
AXTA
$7.98B
| $26.9M | 0.04% |
746,300
+390,400
| +110% | +$12.8M |
|
340
Dave & Buster's
PLAY
$361M
| $26.9M | 0.04% |
+500,000
| New | +$28.7M |
|
341
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $26.9M | 0.04% |
+13,028
| New | +$1.2M |
|
342
Verisk Analytics
VRSK
$23.5B
| $26.5M | 0.04% |
106,793
-56,998
| -35% | -$13.7M |
|
343
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $26.4M | 0.04% |
628,611
+622,265
| +9,806% | +$26.1M |
|
344
CrowdStrike
CRWD
$226B
| $26.3M | 0.04% |
327,372
-244,588
| -43% | -$18.7M |
|
345
General Motors
GM
$76.1B
| $26.1M | 0.04% |
576,659
-38,264
| -6% | -$1.48M |
|
346
Chipotle Mexican Grill
CMG
$41.3B
| $26M | 0.04% |
402,300
-111,950
| -22% | -$5.72M |
|
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $26M | 0.04% |
248,023
+153,538
| +162% | +$15.8M |
|
348
Copart
CPRT
$26.8B
| $26M | 0.04% |
474,699
-870,435
| -65% | -$44.8M |
|
349
Northrop Grumman
NOC
$82B
| $25.9M | 0.04% |
54,597
-3,668
| -6% | -$1.69M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $25.8M | 0.04% |
499,828
+52,993
| +12% | +$2.32M |
|
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.