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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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.1B
| $7.08M | 0.01% |
36,134
+22,145
| +158% | +$3.78M |
|
702
Teradyne
TER
$64.2B
| $7.08M | 0.01% |
57,605
-33,115
| -37% | -$3.45M |
|
703
Nu Holdings
NU
$67.3B
| $7.07M | 0.01% |
601,415
+600,985
| +139,764% | +$6.14M |
|
704
PUT
XPeng
XPEV
$11.3B
| $7.04M | 0.01% |
9,109
-22,224
| -71% | -$215K |
|
705
CALL
Datadog
DDOG
$90.6B
| $7.02M | 0.01% |
+590
| New | +$74.2K |
|
706
Dr. Reddy's Laboratories
RDY
$10.3B
| $7.01M | 0.01% |
506,980
+490,435
| +2,964% | +$7.16M |
|
707
Eversource Energy
ES
$27.2B
| $7M | 0.01% |
112,994
+17,771
| +19% | +$1.02M |
|
708
Highwoods Properties
HIW
$3.51B
| $6.98M | 0.01% |
259,600
+210,400
| +428% | +$4.98M |
|
709
Kenvue
KVUE
$36.9B
| $6.93M | 0.01% |
337,727
-347,252
| -51% | -$7.05M |
|
710
Extra Space Storage
EXR
$31.6B
| $6.91M | 0.01% |
47,104
-2,628
| -5% | -$383K |
|
711
Blue Owl Capital
OWL
$19.7B
| $6.88M | 0.01% |
371,103
-41,331
| -10% | -$692K |
|
712
Wabtec
WAB
$50.3B
| $6.88M | 0.01% |
40,846
-2,148
| -5% | -$291K |
|
713
FirstEnergy
FE
$27.1B
| $6.87M | 0.01% |
172,095
+32,119
| +23% | +$1.2M |
|
714
Hecla Mining
HL
$11.9B
| $6.87M | 0.01% |
1,283,880
+67,900
| +6% | +$271K |
|
|
CGC
715
PUT
Canopy Growth
CGC
$426M
| $6.87M | 0.01% |
7,587
-1,747
| -19% | -$7.54K |
|
716
KBR
KBR
$4.81B
| $6.84M | 0.01% |
102,850
+102,156
| +14,720% | +$5.82M |
|
717
CALL
General Motors
GM
$75.8B
| $6.83M | 0.01% |
1,510
-250
| -14% | -$9.69K |
|
718
BHP
BHP
$222B
| $6.82M | 0.01% |
119,324
-120,599
| -50% | -$7.22M |
|
719
PUT
Enovix
ENVX
$966M
| $6.81M | 0.01% |
9,152
-12,723
| -58% | -$110K |
|
720
Cencora
COR
$59.2B
| $6.77M | 0.01% |
30,168
+14,689
| +95% | +$3.38M |
|
721
Ameren
AEE
$30.2B
| $6.77M | 0.01% |
91,038
+20,989
| +30% | +$1.49M |
|
722
The Mosaic Company
MOS
$6.92B
| $6.77M | 0.01% |
230,050
-22,050
| -9% | -$702K |
|
723
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.74M | 0.01% |
+1,500
| New | +$76.4K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.73M | 0.01% |
116,587
-3,580
| -3% | -$208K |
|
725
Dover
DOV
$27.8B
| $6.71M | 0.01% |
36,173
-1,607
| -4% | -$259K |
|
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.