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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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.9B
| $8.93M | 0.01% |
104,523
+20,304
| +24% | +$1.63M |
|
652
ResMed
RMD
$32.9B
| $8.88M | 0.01% |
41,517
+3,323
| +9% | +$609K |
|
|
CTRA
653
DELISTED
Coterra Energy
CTRA
| $8.88M | 0.01% |
316,086
-110,838
| -26% | -$2.84M |
|
654
Eldorado Gold
EGO
$10B
| $8.74M | 0.01% |
570,998
+37,767
| +7% | +$459K |
|
655
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $8.71M | 0.01% |
150,778
+7,200
| +5% | +$400K |
|
656
IAMGOLD
IAG
$10.1B
| $8.68M | 0.01% |
2,022,144
+633,907
| +46% | +$1.69M |
|
657
CALL
SoFi Technologies
SOFI
$23.8B
| $8.68M | 0.01% |
12,500
-14,047
| -53% | -$112K |
|
658
Cardinal Health
CAH
$53.8B
| $8.67M | 0.01% |
87,145
+7,413
| +9% | +$800K |
|
659
PUT
Digital Realty Trust
DLR
$73.1B
| $8.66M | 0.01% |
612
-1,128
| -65% | -$159K |
|
660
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $8.56M | 0.01% |
390,235
-11,735
| -3% | -$223K |
|
661
Edison International
EIX
$27.2B
| $8.51M | 0.01% |
113,608
+7,418
| +7% | +$507K |
|
662
W.R. Berkley
WRB
$26.2B
| $8.49M | 0.01% |
159,840
-159,326
| -50% | -$8.62M |
|
663
Morningstar
MORN
$7.76B
| $8.42M | 0.01% |
28,229
+5,071
| +22% | +$1.46M |
|
664
Gartner
IT
$11.6B
| $8.41M | 0.01% |
19,145
-3,533
| -16% | -$1.63M |
|
665
Martin Marietta Materials
MLM
$32.7B
| $8.39M | 0.01% |
13,747
-5,166
| -27% | -$2.82M |
|
666
iShares Core Conservative Allocation ETF
AOK
$795M
| $8.33M | 0.01% |
228,891
+75,929
| +50% | +$2.75M |
|
667
West Fraser Timber
WFG
$5.45B
| $8.32M | 0.01% |
106,434
+603
| +0.6% | +$49.3K |
|
668
NOV
NOV
$7.36B
| $8.29M | 0.01% |
+440,107
| New | +$8.19M |
|
669
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.25M | 0.01% |
108,380
-49,972
| -32% | -$3.83M |
|
670
Regency Centers
REG
$14.1B
| $8.24M | 0.01% |
138,394
+100,049
| +261% | +$6.2M |
|
671
Ingersoll Rand
IR
$32.7B
| $8.19M | 0.01% |
89,767
-5,390
| -6% | -$461K |
|
672
Mueller Industries
MLI
$14.7B
| $8.19M | 0.01% |
276,498
-4,118
| -1% | -$102K |
|
673
Pinterest
PINS
$13.2B
| $8.17M | 0.01% |
194,462
+68,077
| +54% | +$2.47M |
|
674
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.97M | 0.01% |
+3,167
| New | +$73K |
|
675
SSR Mining
SSRM
$6.49B
| $7.94M | 0.01% |
1,518,485
+999,706
| +193% | +$6.97M |
|
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.