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National Bank of Canada

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
Cap. Flow
-$2.93B
Cap. Flow %
-4.48%
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13B
2
AAPL icon
Apple
AAPL
+$921M
3
AMD icon
Advanced Micro Devices
AMD
+$478M
4
AMZN icon
Amazon
AMZN
+$454M
5
MSFT icon
Microsoft
MSFT
+$389M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$306M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284M
4
CTSH icon
Cognizant
CTSH
+$274M
5
GOOG icon
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
MU icon
51
Micron Technology
MU
$1.03T
$251M 0.38%
2,067,815
+20,693
+1% +$1.87M
BAC icon
52
Bank of America
BAC
$453B
$244M 0.37%
6,336,775
-5,606,952
-47% -$192M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.43T
$243M 0.37%
27,000
-25,160
-48% -$1.82M
TSLA icon
54
CALL
Tesla
TSLA
$1.29T
$240M 0.37%
14,247
+6,164
+76% +$1.2M
CSCO icon
55
Cisco
CSCO
$488B
$221M 0.34%
4,607,240
-251,605
-5% -$12.6M
RCI icon
56
Rogers Communications
RCI
$19.4B
$220M 0.34%
5,570,690
+1,519,894
+38% +$68.8M
FTS icon
57
Fortis
FTS
$28.7B
$219M 0.33%
5,328,112
-46,313
-0.9% -$1.84M
CNQ icon
58
Canadian Natural Resources
CNQ
$98.1B
$216M 0.33%
5,661,262
-2,374,992
-30% -$79.4M
SU icon
59
Suncor Energy
SU
$74.7B
$216M 0.33%
5,388,965
-4,706,052
-47% -$158M
MRK icon
60
Merck
MRK
$328B
$208M 0.32%
1,599,140
-1,711,526
-52% -$211M
MA icon
61
Mastercard
MA
$490B
$208M 0.32%
454,335
-109,738
-19% -$50.2M
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$206M 0.31%
1,869,074
-277,973
-13% -$29.2M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$206M 0.31%
3,950
-16,250
-80% -$8.09M
PEP icon
64
PepsiCo
PEP
$189B
$199M 0.3%
1,107,722
-852,777
-43% -$144M
WPM icon
65
Wheaton Precious Metals
WPM
$61.3B
$197M 0.3%
3,585,388
+155,726
+5% +$7.03M
BA icon
66
Boeing
BA
$183B
$190M 0.29%
1,063,178
+540,296
+103% +$111M
HON icon
67
Honeywell
HON
$74.6B
$181M 0.28%
945,309
+154,641
+20% +$29.1M
NFLX icon
68
Netflix
NFLX
$309B
$180M 0.28%
2,945,510
+869,160
+42% +$49M
NTR icon
69
Nutrien
NTR
$32.1B
$176M 0.27%
3,033,866
-724,021
-19% -$37.7M
PDD icon
70
Pinduoduo
PDD
$127B
$173M 0.27%
1,271,515
+971,560
+324% +$127M
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$171M 0.26%
1,414,788
+980,213
+226% +$135M
MSFT icon
72
PUT
Microsoft
MSFT
$3.66T
$165M 0.25%
3,976
+2,414
+155% +$977K
NKE icon
73
Nike
NKE
$60.1B
$164M 0.25%
1,806,976
+820,219
+83% +$83.4M
BA icon
74
PUT
Boeing
BA
$183B
$163M 0.25%
+9,139
New +$1.88M
AMAT icon
75
Applied Materials
AMAT
$435B
$160M 0.24%
763,134
-377,180
-33% -$69.2M
1 2
3
4 5

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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.