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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 | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$61.4B
| $9.68M | 0.01% |
35,086
-113,540
| -76% | -$32.5M |
|
627
CoreCivic
CXW
$3.13B
| $9.67M | 0.01% |
+621,492
| New | +$9.06M |
|
628
NRG Energy
NRG
$25.2B
| $9.66M | 0.01% |
115,490
+45,274
| +64% | +$2.54M |
|
629
Equinox Gold
EQX
$13.1B
| $9.66M | 0.01% |
1,839,501
+1,050,264
| +133% | +$4.87M |
|
|
NOA
630
North American Construction
NOA
$389M
| $9.65M | 0.01% |
470,779
-11,735
| -2% | -$273K |
|
631
AXIS Capital
AXS
$7.3B
| $9.63M | 0.01% |
136,600
+83,000
| +155% | +$4.97M |
|
632
CALL
Novavax
NVAX
$1.34B
| $9.55M | 0.01% |
10,758
-5,339
| -33% | -$24.8K |
|
633
Corteva
CTVA
$50.6B
| $9.54M | 0.01% |
165,974
-21,268
| -11% | -$1.1M |
|
634
Steris
STE
$23B
| $9.5M | 0.01% |
41,079
+11,250
| +38% | +$2.54M |
|
635
Sprott Physical Gold
PHYS
$15.7B
| $9.5M | 0.01% |
519,419
+7,262
| +1% | +$116K |
|
636
GXO Logistics
GXO
$5.56B
| $9.5M | 0.01% |
178,452
-10,743
| -6% | -$581K |
|
637
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $9.47M | 0.01% |
79,075
-4,220
| -5% | -$484K |
|
638
nVent Electric
NVT
$27.5B
| $9.46M | 0.01% |
115,769
+67,486
| +140% | +$4.33M |
|
639
Lennar Class A
LEN
$21.1B
| $9.4M | 0.01% |
59,609
-24,934
| -29% | -$3.75M |
|
640
MongoDB
MDB
$38B
| $9.37M | 0.01% |
26,497
-35,981
| -58% | -$14.7M |
|
641
Ametek
AME
$58.7B
| $9.26M | 0.01% |
54,241
-14,341
| -21% | -$2.47M |
|
642
PUT
Nano X Imaging
NNOX
$73.2M
| $9.25M | 0.01% |
9,172
+4,402
| +92% | +$35.3K |
|
643
Tractor Supply
TSCO
$18.8B
| $9.22M | 0.01% |
169,770
+185
| +0.1% | +$8.84K |
|
644
Northern Trust
NTRS
$34.8B
| $9.21M | 0.01% |
106,264
+57,911
| +120% | +$4.75M |
|
645
Mettler-Toledo International
MTD
$28.7B
| $9.16M | 0.01% |
6,062
-176
| -3% | -$217K |
|
646
Hartford Financial Services
HIG
$37.8B
| $9.11M | 0.01% |
89,462
+10,808
| +14% | +$991K |
|
|
647
CALL
Nano X Imaging
NNOX
$73.2M
| $9.07M | 0.01% |
9,000
+5,815
| +183% | +$46.6K |
|
648
CALL
XPeng
XPEV
$11.3B
| $9.01M | 0.01% |
11,656
-19,406
| -62% | -$188K |
|
649
VeriSign
VRSN
$26B
| $8.98M | 0.01% |
52,460
-3,214
| -6% | -$632K |
|
650
Aon
AON
$75.7B
| $8.98M | 0.01% |
30,607
+4,283
| +16% | +$1.33M |
|
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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.