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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$19.4B
| $17.7M | 0.03% |
179,125
+51,636
| +41% | +$4.59M |
|
|
PPL
452
PPL Corp
PPL
$26.8B
| $17.7M | 0.03% |
606,350
-44,627
| -7% | -$1.19M |
|
453
Edwards Lifesciences
EW
$53.4B
| $17.6M | 0.03% |
203,236
-11,625
| -5% | -$977K |
|
454
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $17.6M | 0.03% |
+6,997
| New | +$161K |
|
455
Sempra
SRE
$56.5B
| $17.4M | 0.03% |
225,790
-41,035
| -15% | -$2.94M |
|
456
Sanofi
SNY
$105B
| $17.3M | 0.03% |
350,895
+11,996
| +4% | +$586K |
|
457
Carlyle Group
CG
$17.6B
| $17.2M | 0.03% |
404,036
+149,612
| +59% | +$6.47M |
|
458
Sea Limited
SE
$75B
| $17.1M | 0.03% |
263,278
-1,644,055
| -86% | -$75.6M |
|
|
NVEI
459
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17M | 0.03% |
529,688
-97,510
| -16% | -$2.47M |
|
460
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $17M | 0.03% |
363,002
+102,722
| +39% | +$4.41M |
|
461
Charter Communications
CHTR
$18.3B
| $17M | 0.03% |
61,661
-46,222
| -43% | -$14.9M |
|
462
Natera
NTRA
$44.8B
| $16.9M | 0.03% |
160,575
+108,775
| +210% | +$8.18M |
|
463
Workday
WDAY
$43.7B
| $16.8M | 0.03% |
68,348
-237,262
| -78% | -$67.5M |
|
464
Ventas
VTR
$46.2B
| $16.7M | 0.03% |
350,188
+198,978
| +132% | +$9.04M |
|
465
Humana
HUM
$46.2B
| $16.6M | 0.03% |
49,540
-81,831
| -62% | -$31M |
|
466
Universal Health Services
UHS
$10.1B
| $16.6M | 0.03% |
93,187
+78,952
| +555% | +$13M |
|
467
CALL
Lemonade
LMND
$4.03B
| $16.6M | 0.03% |
+9,999
| New | +$168K |
|
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.4M | 0.03% |
163,877
+48,096
| +42% | +$4.82M |
|
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $16.4M | 0.03% |
552,916
+79,560
| +17% | +$2.15M |
|
470
United Rentals
URI
$70.3B
| $16.4M | 0.03% |
23,471
-3,144
| -12% | -$2.02M |
|
471
CMS Energy
CMS
$22.1B
| $16.4M | 0.03% |
260,268
-12,950
| -5% | -$751K |
|
472
CALL
Palo Alto Networks
PANW
$320B
| $16.4M | 0.03% |
1,100
-2,300
| -68% | -$363K |
|
473
Descartes Systems
DSGX
$6.41B
| $16.4M | 0.03% |
168,191
+17,992
| +12% | +$1.58M |
|
474
Alnylam Pharmaceuticals
ALNY
$30.3B
| $16.3M | 0.02% |
108,410
+107,897
| +21,033% | +$18M |
|
475
AstraZeneca
AZN
$245B
| $16.2M | 0.02% |
105,184
-150,914
| -59% | -$20M |
|
Similar funds
VAM
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.