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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 | |
|---|---|---|---|---|---|---|
26
Roundhill Ball Metaverse ETF
METV
$211M
| $422M | 0.65% |
890,984
+162,218
| +22% | +$1.93M |
|
|
27
PUT
Amazon
AMZN
$2.88T
| $420M | 0.64% |
22,413
+18,237
| +437% | +$3.04M |
|
28
Costco
COST
$421B
| $418M | 0.64% |
531,988
-135,272
| -20% | -$96.6M |
|
29
TC Energy
TRP
$66.3B
| $398M | 0.61% |
10,321,209
+1,553,850
| +18% | +$61.3M |
|
|
WCN
30
Waste Connections
WCN
$41.6B
| $384M | 0.59% |
2,297,476
-284,917
| -11% | -$45.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 0.58% |
917,848
-148,932
| -14% | -$58.6M |
|
32
CGI
GIB
$15.3B
| $378M | 0.58% |
3,691,109
-20,263
| -0.5% | -$2.27M |
|
33
Johnson & Johnson
JNJ
$629B
| $367M | 0.56% |
2,450,007
+1,122,963
| +85% | +$179M |
|
34
Crown Castle
CCI
$31.5B
| $363M | 0.55% |
3,644,434
+265,330
| +8% | +$28.9M |
|
35
Pfizer
PFE
$150B
| $362M | 0.55% |
12,936,678
+5,286,849
| +69% | +$147M |
|
36
Telus
TU
$15B
| $345M | 0.53% |
21,461,769
+1,438,894
| +7% | +$25.2M |
|
37
Eli Lilly
LLY
$1.09T
| $345M | 0.53% |
454,190
+118,520
| +35% | +$84.3M |
|
38
Shopify
SHOP
$194B
| $326M | 0.5% |
5,537,106
-2,274,570
| -29% | -$180M |
|
39
McDonald's
MCD
$195B
| $309M | 0.47% |
1,123,132
+405,358
| +56% | +$118M |
|
40
Cenovus Energy
CVE
$55.6B
| $302M | 0.46% |
14,725,682
+5,402,312
| +58% | +$92.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $300M | 0.46% |
1,762,496
-1,785,709
| -50% | -$258M |
|
|
42
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $297M | 0.45% |
17,491
+7,403
| +73% | +$1.07M |
|
|
PLCY
43
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $295M | 0.45% |
6,200
-2,200
| -26% | -$105M |
|
44
Intel
INTC
$509B
| $286M | 0.44% |
9,570,622
+3,979,119
| +71% | +$177M |
|
45
Agnico Eagle Mines
AEM
$93.8B
| $274M | 0.42% |
4,007,554
+874,920
| +28% | +$44.8M |
|
46
Home Depot
HD
$342B
| $272M | 0.42% |
784,940
+107,649
| +16% | +$39.3M |
|
47
Sun Life Financial
SLF
$44.4B
| $262M | 0.4% |
5,232,448
-835,417
| -14% | -$44.2M |
|
48
Salesforce
CRM
$158B
| $261M | 0.4% |
941,888
+84,160
| +10% | +$24.3M |
|
49
Amgen
AMGN
$225B
| $253M | 0.39% |
815,734
+13,439
| +2% | +$3.93M |
|
|
B
50
Barrick Mining
B
$67.9B
| $252M | 0.39% |
14,887,656
+1,231,184
| +9% | +$19.3M |
|
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.