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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 | |
|---|---|---|---|---|---|---|
601
CALL
lululemon athletica
LULU
$13.6B
| $10.6M | 0.02% |
+300
| New | +$139K |
|
602
iShares US Technology ETF
IYW
$25.7B
| $10.4M | 0.02% |
77,950
-24
| -0% | -$3.12K |
|
603
Super Micro Computer
SMCI
$25.3B
| $10.4M | 0.02% |
130,460
+128,070
| +5,359% | +$9.38M |
|
604
Oneok
OKE
$58.4B
| $10.4M | 0.02% |
129,688
-271,621
| -68% | -$19.8M |
|
605
Occidental Petroleum
OXY
$57.7B
| $10.4M | 0.02% |
163,135
-11,315
| -6% | -$676K |
|
606
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.3M | 0.02% |
100,294
-2,538
| -2% | -$257K |
|
|
P
607
Everpure Inc
P
$39B
| $10.3M | 0.02% |
188,413
+95,322
| +102% | +$4.26M |
|
608
Unum
UNM
$14.7B
| $10.2M | 0.02% |
192,008
+167,895
| +696% | +$8.19M |
|
609
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $10.2M | 0.02% |
137,088
+75,895
| +124% | +$5.55M |
|
610
Archer Daniels Midland
ADM
$38.6B
| $10.2M | 0.02% |
161,263
-404,353
| -71% | -$23.7M |
|
611
Zscaler
ZS
$30.4B
| $10.1M | 0.02% |
57,822
-43,339
| -43% | -$9.7M |
|
612
IQVIA
IQV
$39.8B
| $10.1M | 0.02% |
43,059
+17,588
| +69% | +$4.11M |
|
613
Veralto
VLTO
$23.8B
| $10.1M | 0.02% |
104,267
-153,301
| -60% | -$12.7M |
|
614
Factset
FDS
$10.2B
| $10M | 0.02% |
22,859
-37
| -0.2% | -$17.3K |
|
615
Tetra Tech
TTEK
$9.33B
| $10M | 0.02% |
234,180
+11,485
| +5% | +$398K |
|
616
Principal Financial Group
PFG
$24.6B
| $9.99M | 0.02% |
119,009
+46,517
| +64% | +$3.73M |
|
617
Camden Property Trust
CPT
$11.1B
| $9.96M | 0.02% |
93,371
+68,460
| +275% | +$6.62M |
|
618
UDR
UDR
$12.2B
| $9.91M | 0.02% |
253,834
+183,124
| +259% | +$6.74M |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $9.83M | 0.02% |
283,672
+208,532
| +278% | +$7.61M |
|
620
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $9.8M | 0.02% |
60,129
-43,782
| -42% | -$6.84M |
|
621
Charles River Laboratories
CRL
$13.4B
| $9.74M | 0.01% |
42,678
-61,096
| -59% | -$14.6M |
|
622
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.73M | 0.01% |
559,651
-4,979,834
| -90% | -$77.6M |
|
623
Agilent Technologies
A
$42.2B
| $9.73M | 0.01% |
64,958
-3,553
| -5% | -$487K |
|
624
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $9.72M | 0.01% |
+1,500
| New | +$76.7K |
|
625
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $9.7M | 0.01% |
322,250
-633,413
| -66% | -$16M |
|
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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.