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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 | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.34B
| $3.45M | 0.01% |
388,044
+385,829
| +17,419% | +$1.79M |
|
902
Jacobs Solutions
J
$16.8B
| $3.44M | 0.01% |
29,916
-3,378
| -10% | -$396K |
|
903
National Grid
NGG
$81.6B
| $3.42M | 0.01% |
51,120
-111,820
| -69% | -$7.07M |
|
|
DCBO
904
Docebo
DCBO
$594M
| $3.42M | 0.01% |
96,675
-276,907
| -74% | -$13.3M |
|
905
Trimble
TRMB
$13.4B
| $3.4M | 0.01% |
59,870
-2,238
| -4% | -$128K |
|
906
Flowers Foods
FLO
$1.6B
| $3.39M | 0.01% |
133,175
+132,475
| +18,925% | +$3.02M |
|
|
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.38M | 0.01% |
403,296
+20,227
| +5% | +$118K |
|
908
GSK
GSK
$101B
| $3.38M | 0.01% |
75,005
+2,602
| +4% | +$107K |
|
909
Aecom
ACM
$8.19B
| $3.36M | 0.01% |
36,164
+15,270
| +73% | +$1.38M |
|
910
Nordson
NDSN
$17.3B
| $3.34M | 0.01% |
11,988
-7,320
| -38% | -$1.91M |
|
911
Jabil
JBL
$38.8B
| $3.32M | 0.01% |
28,175
-1,671
| -6% | -$224K |
|
912
UGI
UGI
$7.56B
| $3.31M | 0.01% |
132,900
+132,000
| +14,667% | +$3.17M |
|
913
Amcor
AMCR
$21.4B
| $3.31M | 0.01% |
63,895
-15,403
| -19% | -$721K |
|
914
Alcoa
AA
$13.1B
| $3.28M | 0.01% |
88,416
-34,437
| -28% | -$1.01M |
|
|
MAG
915
DELISTED
MAG Silver
MAG
| $3.28M | 0.01% |
258,133
+17,533
| +7% | +$161K |
|
916
Texas Roadhouse
TXRH
$13.6B
| $3.28M | 0.01% |
19,600
-29,494
| -60% | -$4.04M |
|
917
American Airlines Group
AAL
$9.97B
| $3.28M | 0.01% |
227,487
-192,538
| -46% | -$2.79M |
|
918
Strategy Inc
MSTR
$38.2B
| $3.24M | 0.01% |
27,500
-11,410
| -29% | -$1.04M |
|
919
Pool Corp
POOL
$7.29B
| $3.23M | ﹤0.01% |
8,625
-489
| -5% | -$191K |
|
920
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.22M | ﹤0.01% |
121,953
+29,676
| +32% | +$767K |
|
921
JB Hunt Transport Services
JBHT
$26.5B
| $3.22M | ﹤0.01% |
18,863
-3,683
| -16% | -$743K |
|
922
APA Corp
APA
$14B
| $3.19M | ﹤0.01% |
105,097
-2,369
| -2% | -$75.1K |
|
923
Stanley Black & Decker
SWK
$15.4B
| $3.12M | ﹤0.01% |
34,765
-1,851
| -5% | -$171K |
|
924
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.12M | ﹤0.01% |
54,812
-1,342
| -2% | -$75.9K |
|
925
Dentsply Sirona
XRAY
$2.31B
| $3.12M | ﹤0.01% |
111,700
+63,101
| +130% | +$2.16M |
|
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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.