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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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$59.6B
| $12.7M | 0.02% |
231,736
+14,461
| +7% | +$783K |
|
552
iShares Russell 1000 Growth ETF
IWF
$129B
| $12.7M | 0.02% |
151,612
-32,812
| -18% | -$2.64M |
|
553
Capital One
COF
$137B
| $12.7M | 0.02% |
89,029
-464,715
| -84% | -$62.9M |
|
554
Leidos
LDOS
$17.9B
| $12.7M | 0.02% |
85,837
+45,484
| +113% | +$5.42M |
|
555
Dominion Energy
D
$60.3B
| $12.6M | 0.02% |
237,619
-193,574
| -45% | -$9.04M |
|
556
Hershey
HSY
$37.4B
| $12.6M | 0.02% |
61,457
-32,975
| -35% | -$6.36M |
|
557
Bruker
BRKR
$8.83B
| $12.6M | 0.02% |
166,210
+108,485
| +188% | +$8.73M |
|
558
Harmony Gold Mining
HMY
$12B
| $12.5M | 0.02% |
1,360,041
+50,451
| +4% | +$322K |
|
559
Zimmer Biomet
ZBH
$19B
| $12.4M | 0.02% |
102,638
+9,158
| +10% | +$1.14M |
|
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.4M | 0.02% |
31,441
-1,546
| -5% | -$596K |
|
561
Curtiss-Wright
CW
$25.4B
| $12.4M | 0.02% |
+44,760
| New | +$10.4M |
|
562
Franklin FTSE Japan ETF
FLJP
$4.14B
| $12.4M | 0.02% |
418,517
+56,922
| +16% | +$1.68M |
|
563
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $12.3M | 0.02% |
200,692
+181,040
| +921% | +$10.7M |
|
564
Loews
L
$23B
| $12.3M | 0.02% |
157,327
+97,461
| +163% | +$7.21M |
|
|
BNY
565
Bank of New York Mellon
BNY
$110B
| $12.3M | 0.02% |
209,815
-26,497
| -11% | -$1.46M |
|
566
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.2M | 0.02% |
484,755
+478,856
| +8,118% | +$11.2M |
|
567
Twilio
TWLO
$38.3B
| $12.2M | 0.02% |
202,880
+201,769
| +18,161% | +$13.3M |
|
568
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $12.2M | 0.02% |
+125
| New | +$119K |
|
569
Genpact
G
$5.78B
| $12.1M | 0.02% |
365,920
+365,250
| +54,515% | +$12.7M |
|
570
Builders FirstSource
BLDR
$7.91B
| $12.1M | 0.02% |
72,753
+42,916
| +144% | +$7.93M |
|
571
Kinder Morgan
KMI
$71.4B
| $12.1M | 0.02% |
634,671
-1,146,030
| -64% | -$20M |
|
572
Welltower
WELL
$169B
| $12.1M | 0.02% |
122,348
-19,894
| -14% | -$1.8M |
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.9M | 0.02% |
491,921
-2,458
| -0.5% | -$61.1K |
|
574
CALL
EOG Resources
EOG
$74.2B
| $11.7M | 0.02% |
+900
| New | +$105K |
|
575
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.7M | 0.02% |
203,754
-474,042
| -70% | -$26.1M |
|
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.