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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 | |
|---|---|---|---|---|---|---|
926
4D Molecular Therapeutics
FDMT
$609M
| $3.11M | ﹤0.01% |
+121,000
| New | +$3.09M |
|
927
Akamai
AKAM
$18B
| $3.08M | ﹤0.01% |
33,774
-32,382
| -49% | -$3.73M |
|
928
Pentair
PNR
$10.7B
| $3.08M | ﹤0.01% |
36,920
-1,955
| -5% | -$148K |
|
929
Datadog
DDOG
$90.6B
| $3.04M | ﹤0.01% |
25,576
-226,746
| -90% | -$28.5M |
|
930
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.04M | ﹤0.01% |
126,730
+126,000
| +17,260% | +$3.04M |
|
931
British American Tobacco
BTI
$124B
| $3M | ﹤0.01% |
97,924
-34,466
| -26% | -$1.04M |
|
|
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
| $3M | ﹤0.01% |
77,796
-47,268
| -38% | -$1.54M |
|
933
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.98M | ﹤0.01% |
78,405
-1,675
| -2% | -$61.5K |
|
934
Cirrus Logic
CRUS
$6.08B
| $2.97M | ﹤0.01% |
+28,000
| New | +$2.42M |
|
935
Invesco
IVZ
$14.3B
| $2.96M | ﹤0.01% |
190,045
+77,410
| +69% | +$1.25M |
|
936
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.94M | ﹤0.01% |
34,664
-3,580
| -9% | -$288K |
|
|
CGC
937
CALL
Canopy Growth
CGC
$426M
| $2.93M | ﹤0.01% |
3,243
+3,233
| +32,330% | +$14K |
|
938
Alliant Energy
LNT
$18.2B
| $2.92M | ﹤0.01% |
56,869
-23,755
| -29% | -$1.17M |
|
939
Rollins
ROL
$17.4B
| $2.91M | ﹤0.01% |
62,346
-11,627
| -16% | -$513K |
|
940
J.M. Smucker
SJM
$12.9B
| $2.89M | ﹤0.01% |
25,032
-21,050
| -46% | -$2.67M |
|
941
Williams-Sonoma
WSM
$28.5B
| $2.87M | ﹤0.01% |
18,172
-13,530
| -43% | -$1.57M |
|
942
Patria Investments
PAX
$1.88B
| $2.85M | ﹤0.01% |
220,622
-3,287
| -1% | -$48.2K |
|
943
LKQ Corp
LKQ
$6.38B
| $2.84M | ﹤0.01% |
64,335
-240,686
| -79% | -$11.9M |
|
944
Global X Copper Miners ETF NEW
COPX
$7.97B
| $2.84M | ﹤0.01% |
59,251
+53,945
| +1,017% | +$2M |
|
945
Toyota
TM
$223B
| $2.82M | ﹤0.01% |
12,983
-718
| -5% | -$159K |
|
946
Bio-Techne
TECH
$11.2B
| $2.81M | ﹤0.01% |
34,764
-2,178
| -6% | -$156K |
|
947
RLI Corp
RLI
$5.87B
| $2.8M | ﹤0.01% |
37,880
-1,166
| -3% | -$83.1K |
|
948
PUT
IonQ
IONQ
$18.2B
| $2.8M | ﹤0.01% |
+3,214
| New | +$34.3K |
|
949
AB InBev
BUD
$158B
| $2.78M | ﹤0.01% |
43,502
+472
| +1% | +$29.5K |
|
950
Lamb Weston
LW
$7.39B
| $2.78M | ﹤0.01% |
32,642
-19,034
| -37% | -$1.98M |
|
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.