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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25.5B
| $16.2M | 0.02% |
119,924
+14,473
| +14% | +$2.06M |
|
477
Huntington Ingalls Industries
HII
$12.7B
| $16.2M | 0.02% |
64,334
+55,068
| +594% | +$15.2M |
|
478
Vulcan Materials
VMC
$36.2B
| $16.2M | 0.02% |
59,462
+7,583
| +15% | +$1.87M |
|
479
ZTO Express
ZTO
$17.4B
| $16.2M | 0.02% |
775,700
+348,700
| +82% | +$6.67M |
|
480
Otis Worldwide
OTIS
$27.7B
| $16.2M | 0.02% |
166,410
-3,631
| -2% | -$336K |
|
481
Biogen
BIIB
$31.1B
| $16.1M | 0.02% |
72,824
-128,451
| -64% | -$30.1M |
|
482
SAP
SAP
$233B
| $16.1M | 0.02% |
84,817
+875
| +1% | +$155K |
|
483
Insulet
PODD
$9.98B
| $16M | 0.02% |
96,734
+80,230
| +486% | +$15M |
|
484
Cincinnati Financial
CINF
$26.5B
| $16M | 0.02% |
134,774
-24,734
| -16% | -$2.79M |
|
485
PNC Financial Services
PNC
$102B
| $16M | 0.02% |
101,456
-4,476
| -4% | -$675K |
|
486
CALL
RTX Corp
RTX
$296B
| $15.9M | 0.02% |
+1,500
| New | +$135K |
|
487
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $15.9M | 0.02% |
404,690
+70,725
| +21% | +$2.56M |
|
488
VICI Properties
VICI
$28.9B
| $15.9M | 0.02% |
538,212
+14,077
| +3% | +$423K |
|
489
Lightspeed Commerce
LSPD
$1.36B
| $15.6M | 0.02% |
1,186,021
-277,498
| -19% | -$4.4M |
|
490
PENN Entertainment
PENN
$2.51B
| $15.6M | 0.02% |
968,514
+716,686
| +285% | +$14.8M |
|
491
Boston Scientific
BSX
$74.4B
| $15.6M | 0.02% |
211,347
-638,723
| -75% | -$41.1M |
|
492
GoDaddy
GDDY
$11.6B
| $15.5M | 0.02% |
115,842
+106,270
| +1,110% | +$11.8M |
|
493
PUT
C3.ai
AI
$1.51B
| $15.5M | 0.02% |
6,491
-12,788
| -66% | -$359K |
|
494
CALL
Rivian
RIVN
$23.1B
| $15.5M | 0.02% |
15,500
+15,489
| +140,809% | +$223K |
|
495
XPO
XPO
$24.9B
| $15.4M | 0.02% |
134,988
-2,583
| -2% | -$277K |
|
496
The GEO Group
GEO
$4.11B
| $15.4M | 0.02% |
1,145,088
+1,143,387
| +67,219% | +$13.6M |
|
497
Woodward
WWD
$21.3B
| $15.4M | 0.02% |
86,600
+75,500
| +680% | +$10.6M |
|
498
iShares Select Dividend ETF
DVY
$23.9B
| $15.3M | 0.02% |
123,466
-1,309
| -1% | -$153K |
|
499
CALL
GlobalFoundries
GFS
$29.1B
| $15.3M | 0.02% |
3,000
+1,000
| +50% | +$54.8K |
|
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $15.2M | 0.02% |
132,600
-50,000
| -27% | -$5.48M |
|
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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.