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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$40.7B
| $19.2M | 0.03% |
39,584
-16,282
| -29% | -$9.15M |
|
427
CALL
Wells Fargo
WFC
$266B
| $19.2M | 0.03% |
+3,100
| New | +$162K |
|
428
Royal Gold
RGLD
$19.4B
| $19.1M | 0.03% |
150,013
+9,329
| +7% | +$1.05M |
|
429
Perrigo
PRGO
$1.76B
| $19M | 0.03% |
+620,000
| New | +$19.5M |
|
430
Kimco Realty
KIM
$16.3B
| $18.9M | 0.03% |
997,181
+693,349
| +228% | +$13.8M |
|
431
Emerson Electric
EMR
$89.5B
| $18.7M | 0.03% |
162,141
-8,090
| -5% | -$831K |
|
432
EOG Resources
EOG
$74.6B
| $18.7M | 0.03% |
143,493
-136,863
| -49% | -$16M |
|
433
Tenet Healthcare
THC
$21.5B
| $18.6M | 0.03% |
146,525
+78,830
| +116% | +$7.08M |
|
434
Centene
CNC
$33B
| $18.6M | 0.03% |
239,286
-213,152
| -47% | -$16.5M |
|
435
State Street SPDR S&P Retail ETF
XRT
$640M
| $18.6M | 0.03% |
250,162
+250,022
| +178,587% | +$18.2M |
|
436
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18.6M | 0.03% |
210,636
+202,259
| +2,414% | +$18.8M |
|
437
Sun Communities
SUI
$14.6B
| $18.6M | 0.03% |
157,977
+131,641
| +500% | +$17.1M |
|
438
Barclays
BCS
$94.2B
| $18.5M | 0.03% |
1,718,379
+1,690,339
| +6,028% | +$13.8M |
|
439
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $18.3M | 0.03% |
+3,700
| New | +$175K |
|
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $18.3M | 0.03% |
202,614
-3,233,179
| -94% | -$306M |
|
441
PUT
ServiceNow
NOW
$126B
| $18.2M | 0.03% |
+1,250
| New | +$189K |
|
442
Airbnb
ABNB
$109B
| $18.2M | 0.03% |
124,684
+81,210
| +187% | +$12.3M |
|
443
Norfolk Southern
NSC
$76.1B
| $18.2M | 0.03% |
79,180
-19,402
| -20% | -$4.8M |
|
444
BioMarin Pharmaceuticals
BMRN
$13.4B
| $18.1M | 0.03% |
223,905
-44,702
| -17% | -$4M |
|
445
iShares Silver Trust
SLV
$31.5B
| $18.1M | 0.03% |
702,741
-64,737
| -8% | -$1.38M |
|
446
CoStar Group
CSGP
$12.6B
| $18.1M | 0.03% |
200,931
-129,843
| -39% | -$11.2M |
|
447
CALL
Verizon
VZ
$198B
| $18M | 0.03% |
+4,450
| New | +$179K |
|
448
Delta Air Lines
DAL
$60B
| $17.9M | 0.03% |
339,830
-166,572
| -33% | -$6.89M |
|
449
CALL
Lowe's Companies
LOW
$121B
| $17.9M | 0.03% |
+760
| New | +$175K |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 0.03% |
319,358
-5,042
| -2% | -$273K |
|
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.