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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 | |
|---|---|---|---|---|---|---|
801
Domino's
DPZ
$11.6B
| $5.16M | 0.01% |
9,943
-38,518
| -79% | -$16.7M |
|
802
PUT
Canadian Solar
CSIQ
$1.04B
| $5.15M | 0.01% |
+3,282
| New | +$70.7K |
|
803
Toll Brothers
TOL
$14B
| $5.15M | 0.01% |
40,552
-911
| -2% | -$99.1K |
|
804
Expeditors International
EXPD
$24.3B
| $5.14M | 0.01% |
43,454
-5,835
| -12% | -$721K |
|
805
Hudbay
HBM
$11.8B
| $5.12M | 0.01% |
583,415
-193,806
| -25% | -$1.13M |
|
806
Allegion
ALLE
$14.2B
| $5.11M | 0.01% |
40,529
-6,441
| -14% | -$825K |
|
807
Equity Residential
EQR
$24.7B
| $5.1M | 0.01% |
76,350
-4,384
| -5% | -$267K |
|
808
Webster Financial
WBS
$12.8B
| $5.1M | 0.01% |
+111,100
| New | +$5.43M |
|
809
Eastman Chemical
EMN
$8.43B
| $5.09M | 0.01% |
50,392
+6,323
| +14% | +$556K |
|
810
Skyworks Solutions
SWKS
$10.5B
| $5.08M | 0.01% |
55,121
-99,044
| -64% | -$10.4M |
|
811
Bentley Systems
BSY
$11B
| $5.07M | 0.01% |
91,328
+3,992
| +5% | +$201K |
|
812
BP
BP
$110B
| $5.05M | 0.01% |
133,492
-950
| -0.7% | -$34.1K |
|
813
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.95M | 0.01% |
521,154
+26,778
| +5% | +$210K |
|
814
Waters Corp
WAT
$40.6B
| $4.83M | 0.01% |
13,751
-2,524
| -16% | -$830K |
|
815
Hubbell
HUBB
$26.8B
| $4.82M | 0.01% |
11,841
-2,512
| -18% | -$909K |
|
816
Paycom
PAYC
$10.1B
| $4.81M | 0.01% |
27,769
-21,772
| -44% | -$4.16M |
|
817
PTC
PTC
$16.7B
| $4.78M | 0.01% |
26,572
-6,139
| -19% | -$1.11M |
|
818
RH
RH
$3.4B
| $4.75M | 0.01% |
16,341
+840
| +5% | +$229K |
|
819
PUT
Rivian
RIVN
$22.9B
| $4.73M | 0.01% |
4,734
+1,733
| +58% | +$25K |
|
|
GRP.U
820
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.73M | 0.01% |
90,898
-1,898
| -2% | -$106K |
|
821
SBA Communications
SBAC
$19.8B
| $4.72M | 0.01% |
23,881
-19,056
| -44% | -$4.24M |
|
822
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.68M | 0.01% |
42,954
+767
| +2% | +$81.4K |
|
823
DigitalBridge
DBRG
$2.94B
| $4.64M | 0.01% |
310,535
-15,494
| -5% | -$291K |
|
824
CALL
SiriusXM
SIRI
$9.43B
| $4.62M | 0.01% |
1,525
+794
| +109% | +$37.8K |
|
825
Americold
COLD
$4.32B
| $4.59M | 0.01% |
+190,250
| New | +$5.2M |
|
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.