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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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.5B
| $22.5M | 0.03% |
261,821
+16,675
| +7% | +$1.37M |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $22.5M | 0.03% |
299,098
+232,928
| +352% | +$17.3M |
|
378
General Dynamics
GD
$107B
| $22.4M | 0.03% |
75,647
-19,820
| -21% | -$5.3M |
|
379
Exelon
EXC
$46.6B
| $22.3M | 0.03% |
592,902
-503,370
| -46% | -$18M |
|
380
Carrier Global
CARR
$52B
| $22.3M | 0.03% |
341,221
+3,099
| +0.9% | +$174K |
|
381
Equity Lifestyle Properties
ELS
$12.4B
| $22.3M | 0.03% |
355,483
+354,718
| +46,368% | +$23.8M |
|
382
Republic Services
RSG
$65.6B
| $22.3M | 0.03% |
117,646
+9,421
| +9% | +$1.67M |
|
383
Vornado Realty Trust
VNO
$7.33B
| $22.2M | 0.03% |
917,100
+67,100
| +8% | +$1.79M |
|
384
CALL
ServiceNow
NOW
$129B
| $21.9M | 0.03% |
+1,500
| New | +$227K |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.9M | 0.03% |
438,760
+30,422
| +7% | +$1.47M |
|
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $21.9M | 0.03% |
434,135
-1,048,335
| -71% | -$51.7M |
|
387
Alamos Gold
AGI
$14B
| $21.8M | 0.03% |
1,394,930
+45,412
| +3% | +$574K |
|
388
Fastenal
FAST
$59.9B
| $21.7M | 0.03% |
638,588
-317,962
| -33% | -$11.2M |
|
389
Medtronic
MDT
$116B
| $21.6M | 0.03% |
261,325
+31,195
| +14% | +$2.66M |
|
390
Goodyear
GT
$1.74B
| $21.6M | 0.03% |
1,666,708
+1,611,966
| +2,945% | +$21.1M |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $21.5M | 0.03% |
169,504
-220,460
| -57% | -$30.3M |
|
392
Idexx Laboratories
IDXX
$45B
| $21.2M | 0.03% |
41,520
-24,647
| -37% | -$13.5M |
|
393
Duke Energy
DUK
$96.3B
| $21.1M | 0.03% |
205,270
-146,199
| -42% | -$13.9M |
|
394
LyondellBasell Industries
LYB
$20.3B
| $21M | 0.03% |
207,246
+134,393
| +184% | +$13.1M |
|
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $21M | 0.03% |
404,556
+7,866
| +2% | +$389K |
|
396
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $20.8M | 0.03% |
+4,129
| New | +$722K |
|
397
Valero Energy
VLO
$95.1B
| $20.7M | 0.03% |
132,794
-157,724
| -54% | -$22.6M |
|
398
Flowserve
FLS
$10.3B
| $20.6M | 0.03% |
415,732
+350,889
| +541% | +$14.8M |
|
399
L3Harris
LHX
$54.1B
| $20.6M | 0.03% |
93,820
-12,059
| -11% | -$2.53M |
|
400
Linde
LIN
$221B
| $20.6M | 0.03% |
48,211
+15,393
| +47% | +$6.67M |
|
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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.