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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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$24B
| $4.54M | 0.01% |
52,150
-12,806
| -20% | -$1.03M |
|
827
Coeur Mining
CDE
$19B
| $4.54M | 0.01% |
858,113
+21,126
| +3% | +$60.9K |
|
828
Liberty Broadband Class C
LBRDK
$5.29B
| $4.53M | 0.01% |
85,451
-34,492
| -29% | -$2.28M |
|
829
Tyler Technologies
TYL
$13.5B
| $4.53M | 0.01% |
9,341
-506
| -5% | -$216K |
|
830
Invesco Semiconductors ETF
PSI
$2.59B
| $4.48M | 0.01% |
79,819
-1,273
| -2% | -$66.2K |
|
831
Seagate
STX
$209B
| $4.43M | 0.01% |
47,249
+1,409
| +3% | +$124K |
|
832
BJ's Restaurants
BJRI
$1.42B
| $4.4M | 0.01% |
+130,459
| New | +$4.54M |
|
|
ACB
833
CALL
Aurora Cannabis
ACB
$235M
| $4.39M | 0.01% |
+6,795
| New | +$26.3K |
|
834
Vanguard Health Care ETF
VHT
$19B
| $4.38M | 0.01% |
16,715
-25,313
| -60% | -$6.65M |
|
835
McCormick & Company Non-Voting
MKC
$14.6B
| $4.37M | 0.01% |
57,395
-15,510
| -21% | -$1.05M |
|
836
iShares Global REIT ETF
REET
$5.08B
| $4.36M | 0.01% |
189,830
-727
| -0.4% | -$17K |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.01% |
608,000
+570,765
| +1,533% | +$3.88M |
|
838
iShares China Large-Cap ETF
FXI
$4.16B
| $4.36M | 0.01% |
156,901
-3,003,496
| -95% | -$69.3M |
|
839
Robinhood
HOOD
$89.3B
| $4.35M | 0.01% |
267,872
+173,272
| +183% | +$2.43M |
|
840
Omnicom Group
OMC
$24.2B
| $4.35M | 0.01% |
45,367
-10,667
| -19% | -$957K |
|
841
Clorox
CLX
$12.9B
| $4.27M | 0.01% |
29,822
-13,327
| -31% | -$1.99M |
|
842
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.26M | 0.01% |
46,067
-875
| -2% | -$82.9K |
|
843
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.25M | 0.01% |
117,514
-105,194
| -47% | -$3.82M |
|
844
Alexandria Real Estate Equities
ARE
$8.33B
| $4.24M | 0.01% |
34,847
-1,705
| -5% | -$210K |
|
|
FISV
845
Fiserv Inc
FISV
$29.5B
| $4.22M | 0.01% |
27,528
-11,168
| -29% | -$1.63M |
|
846
DaVita
DVA
$11.4B
| $4.22M | 0.01% |
30,682
-27,775
| -48% | -$3.33M |
|
847
Compass Diversified
CODI
$924M
| $4.17M | 0.01% |
189,805
-5,077
| -3% | -$116K |
|
848
Synchrony
SYF
$26.1B
| $4.14M | 0.01% |
90,441
-6,669
| -7% | -$266K |
|
849
PUT
GlobalFoundries
GFS
$28.9B
| $4.08M | 0.01% |
799
| – | – |
|
850
Textron
TXT
$15.1B
| $4.08M | 0.01% |
46,094
-4,335
| -9% | -$375K |
|
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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.