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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$10B
| $2.78M | ﹤0.01% |
37,909
-1,244
| -3% | -$93.3K |
|
|
IPG
952
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | ﹤0.01% |
88,317
-4,966
| -5% | -$161K |
|
953
Wynn Resorts
WYNN
$10.5B
| $2.75M | ﹤0.01% |
28,488
-7,631
| -21% | -$757K |
|
954
Boston Properties
BXP
$11B
| $2.72M | ﹤0.01% |
44,309
-2,068
| -4% | -$137K |
|
955
Jack Henry & Associates
JKHY
$11.1B
| $2.72M | ﹤0.01% |
16,089
-12,193
| -43% | -$2.08M |
|
956
Tilray
TLRY
$640M
| $2.71M | ﹤0.01% |
140,318
+110,039
| +363% | +$2.12M |
|
957
PUT
ImmunityBio
IBRX
$8.11B
| $2.71M | ﹤0.01% |
+3,336
| New | +$15.1K |
|
958
Cemex
CX
$16B
| $2.7M | ﹤0.01% |
+339,800
| New | +$2.72M |
|
959
CarMax
KMX
$8.52B
| $2.67M | ﹤0.01% |
37,293
-2,408
| -6% | -$182K |
|
960
Hormel Foods
HRL
$13.4B
| $2.67M | ﹤0.01% |
74,841
-4,346
| -5% | -$139K |
|
961
Advance Auto Parts
AAP
$3.46B
| $2.64M | ﹤0.01% |
35,254
+34,735
| +6,693% | +$2.4M |
|
962
Pegasystems
PEGA
$5.51B
| $2.6M | ﹤0.01% |
+84,600
| New | +$2.37M |
|
963
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.6M | ﹤0.01% |
65,548
+31,717
| +94% | +$1.21M |
|
|
HDV
964
iShares Core High Dividend ETF
HDV
$15.1B
| $2.59M | ﹤0.01% |
117,520
+50,510
| +75% | +$1.06M |
|
965
GameStop
GME
$8.33B
| $2.59M | ﹤0.01% |
148,582
-81,734
| -35% | -$1.18M |
|
966
MGM Resorts International
MGM
$11.1B
| $2.58M | ﹤0.01% |
63,684
-4,250
| -6% | -$186K |
|
967
Ferguson
FERG
$48B
| $2.58M | ﹤0.01% |
11,635
+10,838
| +1,360% | +$2.16M |
|
|
968
PUT
GameStop
GME
$8.33B
| $2.55M | ﹤0.01% |
1,458
-3,071
| -68% | -$44.5K |
|
969
Willis Towers Watson
WTW
$31B
| $2.54M | ﹤0.01% |
9,879
+4,705
| +91% | +$1.24M |
|
970
Zoom
ZM
$32.2B
| $2.53M | ﹤0.01% |
40,809
+38,281
| +1,514% | +$2.55M |
|
971
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.53M | ﹤0.01% |
52,762
-539
| -1% | -$24.2K |
|
|
GRMN
972
Garmin
GRMN
$60.2B
| $2.51M | ﹤0.01% |
14,833
+8,618
| +139% | +$1.14M |
|
973
PUT
Ford
F
$55.4B
| $2.4M | ﹤0.01% |
2,000
| – | – |
|
974
Huazhu Hotels Group
HTHT
$12.5B
| $2.39M | ﹤0.01% |
+59,800
| New | +$2.08M |
|
975
Service Corp International
SCI
$11.3B
| $2.39M | ﹤0.01% |
34,395
-102
| -0.3% | -$7.2K |
|
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.