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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 | |
|---|---|---|---|---|---|---|
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.07M | 0.01% |
38,332
+1,275
| +3% | +$139K |
|
852
Regions Financial
RF
$27B
| $4.06M | 0.01% |
204,852
-12,893
| -6% | -$244K |
|
853
Avery Dennison
AVY
$13.6B
| $4.04M | 0.01% |
17,900
-3,673
| -17% | -$762K |
|
854
Darden Restaurants
DRI
$25.4B
| $4.03M | 0.01% |
27,185
-8,535
| -24% | -$1.42M |
|
855
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.01M | 0.01% |
70,803
-46,698
| -40% | -$2.76M |
|
856
TPG
TPG
$8.86B
| $3.99M | 0.01% |
93,992
-13,392
| -12% | -$574K |
|
|
FLNA
857
PUT
Filana Therapeutics
FLNA
$45.7M
| $3.98M | 0.01% |
1,967
-868
| -31% | -$20K |
|
858
Celanese
CE
$4.86B
| $3.98M | 0.01% |
25,373
-4,203
| -14% | -$640K |
|
859
Five Below
FIVE
$13.4B
| $3.97M | 0.01% |
28,547
-161,807
| -85% | -$31.2M |
|
860
CALL
Lucid Motors
LCID
$2.54B
| $3.96M | 0.01% |
1,488
-986
| -40% | -$31.4K |
|
861
iShares MSCI India ETF
INDA
$6.58B
| $3.92M | 0.01% |
76,417
-2,825
| -4% | -$142K |
|
|
JOYY
862
JOYY Inc
JOYY
$3.64B
| $3.91M | 0.01% |
+116,100
| New | +$3.69M |
|
863
Atmos Energy
ATO
$28.7B
| $3.9M | 0.01% |
33,320
-7,443
| -18% | -$854K |
|
864
Packaging Corp of America
PKG
$22.9B
| $3.9M | 0.01% |
21,760
-5,849
| -21% | -$1.01M |
|
865
Albemarle
ALB
$15.4B
| $3.88M | 0.01% |
29,900
-8,380
| -22% | -$1.03M |
|
866
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.87M | 0.01% |
+2,198
| New | +$26.7K |
|
867
PUT
PureCycle Technologies
PCT
$1.41B
| $3.85M | 0.01% |
+7,963
| New | +$37.1K |
|
868
Markel Group
MKL
$22.8B
| $3.85M | 0.01% |
2,333
-2,831
| -55% | -$4.15M |
|
869
Las Vegas Sands
LVS
$29.6B
| $3.85M | 0.01% |
82,628
-17,145
| -17% | -$882K |
|
870
NovoCure
NVCR
$2.02B
| $3.84M | 0.01% |
+233,000
| New | +$3.43M |
|
|
871
CALL
PureCycle Technologies
PCT
$1.41B
| $3.83M | 0.01% |
+7,920
| New | +$36.9K |
|
872
CALL
Plug Power
PLUG
$3.21B
| $3.82M | 0.01% |
14,941
-10,674
| -42% | -$39.7K |
|
|
CGAU
873
Centerra Gold
CGAU
$4.15B
| $3.81M | 0.01% |
577,998
+14,360
| +3% | +$77.8K |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $3.79M | 0.01% |
9,150
-7,964
| -47% | -$3.11M |
|
875
IDEX
IEX
$17.6B
| $3.78M | 0.01% |
16,697
-3,490
| -17% | -$788K |
|
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.