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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$98.4B
| $20.5M | 0.03% |
114,334
+7,407
| +7% | +$1.27M |
|
402
lululemon athletica
LULU
$13.6B
| $20.5M | 0.03% |
58,093
-51,221
| -47% | -$23.7M |
|
403
TotalEnergies
TTE
$192B
| $20.4M | 0.03% |
275,983
+56,403
| +26% | +$3.7M |
|
404
PUT
Marathon Digital Holdings
MARA
$3.62B
| $20.4M | 0.03% |
11,869
-39,159
| -77% | -$855K |
|
405
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $20.3M | 0.03% |
+9,848
| New | +$906K |
|
406
Digital Realty Trust
DLR
$72.9B
| $20.3M | 0.03% |
143,312
-57,064
| -28% | -$8.06M |
|
407
Illinois Tool Works
ITW
$82.4B
| $20.2M | 0.03% |
80,677
-41,779
| -34% | -$10.8M |
|
408
Gaming and Leisure Properties
GLPI
$12.6B
| $20.1M | 0.03% |
454,732
+253,763
| +126% | +$11.7M |
|
409
Arthur J. Gallagher & Co
AJG
$64.6B
| $20.1M | 0.03% |
80,198
-11,863
| -13% | -$2.85M |
|
410
Tapestry
TPR
$26.5B
| $20.1M | 0.03% |
501,742
+448,564
| +844% | +$19.3M |
|
411
Baidu
BIDU
$35.4B
| $20.1M | 0.03% |
184,792
-716,488
| -79% | -$76.3M |
|
412
Vermilion Energy
VET
$1.7B
| $20M | 0.03% |
1,675,571
-781
| -0% | -$8.75K |
|
413
Constellation Brands
STZ
$23.2B
| $19.9M | 0.03% |
76,068
-11,634
| -13% | -$2.94M |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $19.8M | 0.03% |
370,868
+15,167
| +4% | +$760K |
|
415
CALL
Airbnb
ABNB
$109B
| $19.8M | 0.03% |
+1,350
| New | +$204K |
|
416
Invitation Homes
INVH
$17.9B
| $19.7M | 0.03% |
566,025
+431,735
| +321% | +$14.6M |
|
417
Global X Uranium ETF
URA
$6.28B
| $19.6M | 0.03% |
628,874
+47,964
| +8% | +$1.39M |
|
|
VRN
418
DELISTED
Veren
VRN
| $19.6M | 0.03% |
2,247,790
-30,522
| -1% | -$214K |
|
419
M&T Bank
MTB
$36.7B
| $19.5M | 0.03% |
126,773
+83,814
| +195% | +$11.6M |
|
420
Corning
GLW
$143B
| $19.5M | 0.03% |
570,161
+123,929
| +28% | +$3.95M |
|
421
Old Dominion Freight Line
ODFL
$44.9B
| $19.5M | 0.03% |
105,224
-63,238
| -38% | -$13.2M |
|
422
PUT
VanEck Gold Miners ETF
GDX
$27B
| $19.4M | 0.03% |
5,500
-500
| -8% | -$14.2K |
|
423
Pan American Silver
PAAS
$20.1B
| $19.4M | 0.03% |
951,592
+43,033
| +5% | +$594K |
|
424
Ameriprise Financial
AMP
$49.7B
| $19.3M | 0.03% |
44,630
+1,221
| +3% | +$489K |
|
425
SLB Ltd
SLB
$77.6B
| $19.3M | 0.03% |
396,382
+51,637
| +15% | +$2.6M |
|
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.