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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 | |
|---|---|---|---|---|---|---|
|
FLNA
776
CALL
Filana Therapeutics
FLNA
$45.7M
| $5.66M | 0.01% |
2,800
+2,772
| +9,900% | +$63.9K |
|
|
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.65M | 0.01% |
+65,000
| New | +$4.66M |
|
778
Raymond James Financial
RJF
$34.8B
| $5.64M | 0.01% |
44,885
-2,866
| -6% | -$334K |
|
779
Labcorp
LH
$26.2B
| $5.64M | 0.01% |
27,161
-20,641
| -43% | -$4.55M |
|
780
Sunrun
RUN
$2.37B
| $5.59M | 0.01% |
496,106
+4,991
| +1% | +$68.6K |
|
781
PUT
Lucid Motors
LCID
$2.54B
| $5.56M | 0.01% |
2,089
+13
| +0.6% | +$415 |
|
782
NVR
NVR
$17B
| $5.55M | 0.01% |
725
-239
| -25% | -$1.78M |
|
783
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.52M | 0.01% |
67,861
+45,696
| +206% | +$3.86M |
|
784
Vertiv
VRT
$111B
| $5.51M | 0.01% |
57,710
-455,254
| -89% | -$28.6M |
|
785
StepStone Group
STEP
$4.28B
| $5.42M | 0.01% |
142,838
-21,678
| -13% | -$734K |
|
786
Teledyne Technologies
TDY
$31.2B
| $5.41M | 0.01% |
13,756
+1,496
| +12% | +$641K |
|
787
First Majestic Silver
AG
$9.26B
| $5.4M | 0.01% |
741,395
+29,934
| +4% | +$150K |
|
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.4M | 0.01% |
34,990
+34,900
| +38,778% | +$5.12M |
|
789
Host Hotels & Resorts
HST
$15.6B
| $5.38M | 0.01% |
293,318
-1,834,855
| -86% | -$36.9M |
|
790
Canadian Solar
CSIQ
$1.04B
| $5.38M | 0.01% |
342,465
+330,394
| +2,737% | +$7.12M |
|
791
Cboe Global Markets
CBOE
$30.6B
| $5.36M | 0.01% |
29,611
-8,922
| -23% | -$1.65M |
|
|
792
PUT
Sunrun
RUN
$2.37B
| $5.36M | 0.01% |
4,760
+40
| +0.8% | +$550 |
|
793
Weyerhaeuser
WY
$17.9B
| $5.36M | 0.01% |
172,952
-10,985
| -6% | -$372K |
|
794
Snap-on
SNA
$20.9B
| $5.34M | 0.01% |
19,002
-114
| -0.6% | -$32.4K |
|
795
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.29M | 0.01% |
178,800
+158,800
| +794% | +$4.72M |
|
796
HEICO Corp Class A
HEI.A
$38.1B
| $5.26M | 0.01% |
30,553
+29,741
| +3,663% | +$4.4M |
|
797
CALL
Abbott
ABT
$193B
| $5.24M | 0.01% |
+500
| New | +$57.3K |
|
798
Baxter International
BAX
$14B
| $5.23M | 0.01% |
146,443
-90,486
| -38% | -$3.68M |
|
|
SAND
799
DELISTED
Sandstorm Gold
SAND
| $5.22M | 0.01% |
924,539
+125,543
| +16% | +$581K |
|
800
CALL
Trupanion
TRUP
$1.36B
| $5.16M | 0.01% |
+2,000
| New | +$55.8K |
|
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.