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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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$21.4B
| $7.91M | 0.01% |
81,452
-452,694
| -85% | -$36.4M |
|
677
Align Technology
ALGN
$12.5B
| $7.88M | 0.01% |
29,000
-42,070
| -59% | -$12.3M |
|
678
Hamilton Lane
HLNE
$5.91B
| $7.87M | 0.01% |
68,472
+3,153
| +5% | +$356K |
|
679
Avantor
AVTR
$9.37B
| $7.78M | 0.01% |
313,641
+310,856
| +11,162% | +$7.39M |
|
680
CALL
Beyond Meat
BYND
$210M
| $7.77M | 0.01% |
10,860
-5,485
| -34% | -$42.2K |
|
681
Xylem
XYL
$28.1B
| $7.76M | 0.01% |
54,247
-2,805
| -5% | -$339K |
|
682
DTE Energy
DTE
$29B
| $7.73M | 0.01% |
66,991
-28,270
| -30% | -$3.05M |
|
683
Colliers International
CIGI
$5.41B
| $7.72M | 0.01% |
68,264
+6,823
| +11% | +$809K |
|
684
Broadridge
BR
$19.6B
| $7.71M | 0.01% |
39,390
+4,054
| +11% | +$818K |
|
685
Schwab US REIT ETF
SCHH
$11.4B
| $7.66M | 0.01% |
392,364
-5,305
| -1% | -$106K |
|
686
Steel Dynamics
STLD
$37.3B
| $7.65M | 0.01% |
56,569
-3,872
| -6% | -$487K |
|
687
Vistra
VST
$49.1B
| $7.64M | 0.01% |
81,784
+57,926
| +243% | +$2.87M |
|
688
Equifax
EFX
$21.8B
| $7.54M | 0.01% |
31,223
-1,534
| -5% | -$390K |
|
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.46M | 0.01% |
97,289
-580,614
| -86% | -$44.8M |
|
690
Alcon
ALC
$35.5B
| $7.45M | 0.01% |
91,684
-125,819
| -58% | -$10.1M |
|
691
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.44M | 0.01% |
171,246
-10
| -0% | -$408 |
|
692
Element Solutions
ESI
$9.51B
| $7.41M | 0.01% |
+309,500
| New | +$7.19M |
|
693
Hexcel
HXL
$7.74B
| $7.39M | 0.01% |
102,547
+22,610
| +28% | +$1.63M |
|
694
Nasdaq
NDAQ
$54.6B
| $7.31M | 0.01% |
120,485
+27,825
| +30% | +$1.61M |
|
695
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $7.28M | 0.01% |
1,600
+1,575
| +6,300% | +$372K |
|
|
ACB
696
PUT
Aurora Cannabis
ACB
$235M
| $7.25M | 0.01% |
11,220
+11,171
| +22,798% | +$43.2K |
|
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.24M | 0.01% |
81,695
-635,184
| -89% | -$55.9M |
|
698
Howmet Aerospace
HWM
$113B
| $7.24M | 0.01% |
89,518
-31,039
| -26% | -$1.9M |
|
|
GRID
699
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $7.17M | 0.01% |
60,700
-1,826
| -3% | -$194K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $7.1M | 0.01% |
74,384
-68,050
| -48% | -$6.38M |
|
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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.