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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 | |
|---|---|---|---|---|---|---|
526
Fomento Económico Mexicano
FMX
$39.8B
| $13.9M | 0.02% |
115,266
+115,134
| +87,223% | +$15M |
|
527
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $13.9M | 0.02% |
320,718
-13,464
| -4% | -$465K |
|
528
Molson Coors Class B
TAP
$7.83B
| $13.9M | 0.02% |
235,822
-21,975
| -9% | -$1.39M |
|
529
CALL
Riot Platforms
RIOT
$7.41B
| $13.8M | 0.02% |
15,000
-13,904
| -48% | -$181K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8M | 0.02% |
179,545
+158,292
| +745% | +$12.2M |
|
531
Southwest Airlines
LUV
$22.2B
| $13.7M | 0.02% |
499,611
+320,035
| +178% | +$9.91M |
|
532
Estee Lauder
EL
$31.8B
| $13.7M | 0.02% |
103,476
+33,459
| +48% | +$4.75M |
|
533
Williams Companies
WMB
$90B
| $13.6M | 0.02% |
342,707
-515,153
| -60% | -$18.3M |
|
534
W.W. Grainger
GWW
$61.8B
| $13.6M | 0.02% |
14,158
+273
| +2% | +$254K |
|
535
Fidelity National Information Services
FIS
$22B
| $13.5M | 0.02% |
180,322
-845,442
| -82% | -$55M |
|
536
Rockwell Automation
ROK
$49.8B
| $13.4M | 0.02% |
49,109
+14,970
| +44% | +$4.31M |
|
537
Halliburton
HAL
$27.5B
| $13.4M | 0.02% |
362,186
+120,746
| +50% | +$4.33M |
|
538
AES
AES
$10.5B
| $13.4M | 0.02% |
672,651
+516,408
| +331% | +$8.63M |
|
539
Kyndryl
KD
$2.88B
| $13.4M | 0.02% |
491,735
+366,195
| +292% | +$7.79M |
|
540
Fortive
FTV
$18.5B
| $13.3M | 0.02% |
230,396
+121,371
| +111% | +$7.37M |
|
541
First Trust Water ETF
FIW
$1.92B
| $13.3M | 0.02% |
125,629
+19,270
| +18% | +$1.85M |
|
542
Take-Two Interactive
TTWO
$45B
| $13.3M | 0.02% |
91,167
-47,154
| -34% | -$7.32M |
|
543
Nucor
NUE
$61.9B
| $13.2M | 0.02% |
75,495
+13,006
| +21% | +$2.38M |
|
544
Icon
ICLR
$12.8B
| $13.1M | 0.02% |
41,413
+2,252
| +6% | +$664K |
|
545
Krispy Kreme
DNUT
$574M
| $13M | 0.02% |
1,000,000
| – | – |
|
546
Monolithic Power Systems
MPWR
$69.5B
| $13M | 0.02% |
18,516
-17,702
| -49% | -$11.8M |
|
547
PUT
Novavax
NVAX
$1.34B
| $13M | 0.02% |
14,642
+421
| +3% | +$1.95K |
|
|
X
548
DELISTED
US Steel
X
| $12.9M | 0.02% |
339,950
+312,087
| +1,120% | +$14.3M |
|
549
Sysco
SYY
$40.3B
| $12.9M | 0.02% |
169,038
-135,577
| -45% | -$10.7M |
|
550
Amdocs
DOX
$6.12B
| $12.8M | 0.02% |
154,146
+83,760
| +119% | +$7.63M |
|
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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.