We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $11.6M | 0.02% |
187,895
+21,830
| +13% | +$1.2M |
|
577
Shell
SHEL
$248B
| $11.6M | 0.02% |
156,390
+3,605
| +2% | +$231K |
|
578
JetBlue
JBLU
$2.21B
| $11.5M | 0.02% |
2,001,150
+1,997,650
| +57,076% | +$12.4M |
|
579
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $11.5M | 0.02% |
110,129
-6,287
| -5% | -$596K |
|
580
TE Connectivity
TEL
$62.7B
| $11.5M | 0.02% |
78,493
-59,920
| -43% | -$8.4M |
|
581
West Pharmaceutical
WST
$24.5B
| $11.4M | 0.02% |
31,431
-10,426
| -25% | -$3.86M |
|
582
Trade Desk
TTD
$6.54B
| $11.4M | 0.02% |
131,150
-124,706
| -49% | -$9.45M |
|
583
Brookfield Renewable
BEPC
$6.63B
| $11.4M | 0.02% |
365,078
-22,406
| -6% | -$587K |
|
584
Flex
FLEX
$46.5B
| $11.3M | 0.02% |
395,522
-42,740
| -10% | -$1.12M |
|
585
Vodafone
VOD
$37.4B
| $11.1M | 0.02% |
1,281,006
+1,275,858
| +24,784% | +$11.1M |
|
586
Consolidated Edison
ED
$40B
| $11.1M | 0.02% |
113,902
+15,362
| +16% | +$1.38M |
|
587
Royal Caribbean
RCL
$82.8B
| $11.1M | 0.02% |
78,826
-41,618
| -35% | -$5.2M |
|
588
Aptiv
APTV
$10B
| $11.1M | 0.02% |
134,183
-143,821
| -52% | -$11.6M |
|
589
Brixmor Property Group
BRX
$9.2B
| $11.1M | 0.02% |
497,340
-433,660
| -47% | -$9.84M |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.02% |
639,898
-551,077
| -46% | -$12.2M |
|
591
Booz Allen Hamilton
BAH
$9.39B
| $10.9M | 0.02% |
70,027
+26,206
| +60% | +$3.69M |
|
592
Public Service Enterprise Group
PEG
$37.8B
| $10.9M | 0.02% |
147,318
+16,258
| +12% | +$996K |
|
593
Church & Dwight Co
CHD
$24B
| $10.9M | 0.02% |
101,361
+31,587
| +45% | +$3.16M |
|
594
Arch Capital
ACGL
$33.3B
| $10.9M | 0.02% |
108,654
+12,705
| +13% | +$1.07M |
|
595
GE HealthCare
GEHC
$33.2B
| $10.8M | 0.02% |
129,591
+106,014
| +450% | +$8.82M |
|
596
Devon Energy
DVN
$48.6B
| $10.8M | 0.02% |
215,391
-15,913
| -7% | -$706K |
|
597
Vanguard Total Bond Market
BND
$162B
| $10.8M | 0.02% |
151,180
+62,540
| +71% | +$4.54M |
|
598
ATS Corp
ATS
$1.99B
| $10.8M | 0.02% |
320,876
-47,049
| -13% | -$1.87M |
|
599
CALL
ARK Israel Innovative Technology ETF
IZRL
$141M
| $10.7M | 0.02% |
+2,500
| New | +$50.5K |
|
600
Yum! Brands
YUM
$41.3B
| $10.7M | 0.02% |
77,574
+5,009
| +7% | +$669K |
|
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.