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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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$13.9B
| $6.21M | 0.01% |
202,200
+34,270
| +20% | +$1.04M |
|
752
Fortuna Silver Mines
FSM
$3.1B
| $6.17M | 0.01% |
1,187,580
+69,707
| +6% | +$223K |
|
753
CenterPoint Energy
CNP
$26.7B
| $6.16M | 0.01% |
207,468
-381,519
| -65% | -$10.7M |
|
754
Western Digital
WDC
$168B
| $6.15M | 0.01% |
113,558
+5,139
| +5% | +$225K |
|
|
FITB
755
Fifth Third Bancorp
FITB
$52.5B
| $6.08M | 0.01% |
156,851
-8,440
| -5% | -$294K |
|
756
Beyond Meat
BYND
$210M
| $6.08M | 0.01% |
849,928
+523,419
| +160% | +$4.03M |
|
757
Veeva Systems
VEEV
$41B
| $6.08M | 0.01% |
29,838
+16,520
| +124% | +$3.56M |
|
758
BioNTech
BNTX
$23.1B
| $5.96M | 0.01% |
65,050
+64,500
| +11,727% | +$6.18M |
|
759
First Trust Cloud Computing ETF
SKYY
$3.38B
| $5.93M | 0.01% |
63,637
-6,745
| -10% | -$622K |
|
760
CBRE Group
CBRE
$44B
| $5.93M | 0.01% |
65,705
-5,410
| -8% | -$486K |
|
761
CRH
CRH
$65B
| $5.9M | 0.01% |
69,051
-2,090
| -3% | -$160K |
|
762
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.89M | 0.01% |
22,852
-192
| -0.8% | -$47.5K |
|
763
Owens Corning
OC
$12.3B
| $5.86M | 0.01% |
33,169
+5,494
| +20% | +$838K |
|
764
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.85M | 0.01% |
204,877
+204,855
| +931,159% | +$5.91M |
|
765
GFL Environmental
GFL
$15B
| $5.81M | 0.01% |
180,117
+17,968
| +11% | +$621K |
|
766
Baytex Energy
BTE
$3B
| $5.79M | 0.01% |
1,681,146
+305,780
| +22% | +$991K |
|
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.79M | 0.01% |
71,286
-932
| -1% | -$76.3K |
|
768
UBS Group
UBS
$176B
| $5.79M | 0.01% |
196,372
+63,151
| +47% | +$1.87M |
|
769
Graco
GGG
$13.3B
| $5.79M | 0.01% |
69,270
-6,193
| -8% | -$548K |
|
770
CF Industries
CF
$17.7B
| $5.78M | 0.01% |
78,170
-13,787
| -15% | -$1.1M |
|
771
Carnival Corporation Ltd
CCL
$38.9B
| $5.78M | 0.01% |
400,349
-119,066
| -23% | -$1.94M |
|
|
WW
772
DELISTED
WW International
WW
| $5.71M | 0.01% |
22,220
-1,464
| -6% | -$5.83K |
|
773
International Paper
IP
$21.8B
| $5.68M | 0.01% |
147,232
+8,569
| +6% | +$311K |
|
774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.68M | 0.01% |
51,535
+30,996
| +151% | +$3.42M |
|
775
CACI
CACI
$14.8B
| $5.66M | 0.01% |
13,225
+6,205
| +88% | +$2.2M |
|
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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.