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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 | |
|---|---|---|---|---|---|---|
|
SCHW
501
CALL
Charles Schwab
SCHW
$189B
| $15.1M | 0.02% |
+1,990
| New | +$131K |
|
502
RB Global
RBA
$15.9B
| $15.1M | 0.02% |
198,177
+23,500
| +13% | +$1.64M |
|
503
Elevance Health
ELV
$86.6B
| $15.1M | 0.02% |
28,078
+1,294
| +5% | +$644K |
|
504
Allstate
ALL
$65.2B
| $15.1M | 0.02% |
87,425
+14,998
| +21% | +$2.37M |
|
505
T. Rowe Price
TROW
$23.6B
| $15.1M | 0.02% |
135,032
-12,535
| -8% | -$1.4M |
|
506
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $15.1M | 0.02% |
1,000
| – | – |
|
507
Avis
CAR
$4.95B
| $15M | 0.02% |
125,498
-184,502
| -60% | -$25.5M |
|
508
B2Gold
BTG
$6.68B
| $15M | 0.02% |
5,402,438
+224,595
| +4% | +$607K |
|
509
Novartis
NVS
$289B
| $14.9M | 0.02% |
146,188
+5,104
| +4% | +$523K |
|
510
Vanguard Total World Stock ETF
VT
$81.8B
| $14.9M | 0.02% |
134,923
+125,151
| +1,281% | +$13.2M |
|
511
Air Products & Chemicals
APD
$67.8B
| $14.9M | 0.02% |
59,271
+4,160
| +8% | +$1.02M |
|
512
CALL
Canadian Imperial Bank of Commerce
CM
$111B
| $14.8M | 0.02% |
+3,000
| New | +$142K |
|
513
PUT
Beyond Meat
BYND
$219M
| $14.8M | 0.02% |
20,706
-3,310
| -14% | -$25.5K |
|
514
Quanta Services
PWR
$102B
| $14.7M | 0.02% |
54,340
-27,510
| -34% | -$6.09M |
|
515
CDW
CDW
$17.4B
| $14.7M | 0.02% |
66,129
-40,566
| -38% | -$9.63M |
|
516
HP
HPQ
$27.7B
| $14.6M | 0.02% |
490,308
-92,102
| -16% | -$2.71M |
|
517
American Water Works
AWK
$27.2B
| $14.6M | 0.02% |
107,395
-79,592
| -43% | -$9.79M |
|
518
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.5M | 0.02% |
110,641
+63,767
| +136% | +$8M |
|
519
Pultegroup
PHM
$24.7B
| $14.5M | 0.02% |
123,040
+27,460
| +29% | +$2.95M |
|
520
Rhythm Pharmaceuticals
RYTM
$8.13B
| $14.4M | 0.02% |
367,517
+128,517
| +54% | +$5.62M |
|
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.2M | 0.02% |
154,794
+50,303
| +48% | +$4.61M |
|
522
Dana Inc
DAN
$3.25B
| $14.1M | 0.02% |
1,050,000
+200,000
| +24% | +$2.59M |
|
523
NiSource
NI
$20.2B
| $14.1M | 0.02% |
490,940
+200,892
| +69% | +$5.28M |
|
524
AvalonBay Communities
AVB
$26.2B
| $14M | 0.02% |
71,212
+26,279
| +58% | +$4.73M |
|
525
Keysight
KEYS
$61B
| $14M | 0.02% |
93,243
-1,963
| -2% | -$302K |
|
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.