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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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$7.39B
| $3.74M | 0.01% |
120,191
-53,831
| -31% | -$1.54M |
|
877
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.01% |
6
| – | – |
|
878
Bunge Global
BG
$21.7B
| $3.72M | 0.01% |
35,103
-6,073
| -15% | -$568K |
|
879
Citizens Financial Group
CFG
$31.2B
| $3.72M | 0.01% |
103,059
-5,804
| -5% | -$190K |
|
880
Viatris
VTRS
$18.4B
| $3.71M | 0.01% |
332,050
-104,689
| -24% | -$1.26M |
|
881
Essex Property Trust
ESS
$18.5B
| $3.67M | 0.01% |
14,187
-783
| -5% | -$186K |
|
882
Masco
MAS
$14.7B
| $3.67M | 0.01% |
50,798
-112,032
| -69% | -$8.07M |
|
883
Stagwell
STGW
$2.28B
| $3.65M | 0.01% |
529,741
+9,775
| +2% | +$61.2K |
|
884
Expedia Group
EXPE
$39.4B
| $3.65M | 0.01% |
32,330
-9,571
| -23% | -$1.36M |
|
885
Calix
CALX
$2.51B
| $3.64M | 0.01% |
118,813
+4,217
| +4% | +$157K |
|
|
SWAV
886
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.64M | 0.01% |
+11,000
| New | +$2.7M |
|
887
Zebra Technologies
ZBRA
$18B
| $3.63M | 0.01% |
11,505
-606
| -5% | -$162K |
|
888
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.62M | 0.01% |
61,784
-2,212
| -3% | -$117K |
|
|
NGD
889
DELISTED
New Gold Inc
NGD
| $3.61M | 0.01% |
1,849,962
-99,521
| -5% | -$136K |
|
890
Brown-Forman Class B
BF.B
$12.9B
| $3.59M | 0.01% |
73,173
+18,687
| +34% | +$1.04M |
|
891
iShares US Healthcare ETF
IYH
$3.77B
| $3.59M | 0.01% |
59,011
+2,181
| +4% | +$131K |
|
892
Best Buy
BBY
$18B
| $3.55M | 0.01% |
47,918
-562
| -1% | -$42.8K |
|
893
iShares TIPS Bond ETF
TIP
$14.7B
| $3.55M | 0.01% |
33,441
-85,609
| -72% | -$9.15M |
|
894
EQT Corp
EQT
$33.8B
| $3.53M | 0.01% |
90,739
-5,132
| -5% | -$184K |
|
895
Enphase Energy
ENPH
$5.39B
| $3.53M | 0.01% |
32,602
-5,421
| -14% | -$633K |
|
896
Mid-America Apartment Communities
MAA
$15.6B
| $3.53M | 0.01% |
26,073
-1,151
| -4% | -$150K |
|
897
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.52M | 0.01% |
+2,000
| New | +$24.3K |
|
898
Quest Diagnostics
DGX
$26.1B
| $3.47M | 0.01% |
25,079
-77,179
| -75% | -$10M |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
130,215
-7,582
| -6% | -$183K |
|
900
Live Nation Entertainment
LYV
$43.3B
| $3.45M | 0.01% |
35,605
-1,221
| -3% | -$115K |
|
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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.