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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$67.9B
| $157M | 0.24% |
1,715,346
+1,182,451
| +222% | +$96.1M |
|
77
Comcast
CMCSA
$90.4B
| $155M | 0.24% |
3,946,713
-193,953
| -5% | -$8.37M |
|
78
PUT
Qualcomm
QCOM
$171B
| $154M | 0.24% |
+8,467
| New | +$1.31M |
|
79
IBM
IBM
$222B
| $154M | 0.24% |
922,496
+411,230
| +80% | +$75M |
|
80
Lockheed Martin
LMT
$140B
| $149M | 0.23% |
318,107
+218,906
| +221% | +$95.9M |
|
81
3M
MMM
$94.8B
| $147M | 0.23% |
1,781,264
+1,221,642
| +218% | +$101M |
|
82
Pembina Pipeline
PBA
$28.4B
| $147M | 0.22% |
3,995,638
-2,066,936
| -34% | -$71.3M |
|
83
Intuit
INTU
$91.6B
| $144M | 0.22% |
228,295
-45,021
| -16% | -$28.7M |
|
84
Lam Research
LRCX
$408B
| $142M | 0.22% |
1,555,970
-400,730
| -20% | -$35.3M |
|
85
Thermo Fisher Scientific
TMO
$223B
| $139M | 0.21% |
234,094
-9,633
| -4% | -$5.41M |
|
86
CALL
Goldman Sachs
GS
$302B
| $138M | 0.21% |
3,030
+2,530
| +506% | +$982K |
|
87
Franco-Nevada
FNV
$45.5B
| $138M | 0.21% |
1,077,149
-397,417
| -27% | -$43.7M |
|
88
Walmart Inc
WMT
$923B
| $137M | 0.21% |
2,260,874
-3,193,960
| -59% | -$183M |
|
89
Teck Resources
TECK
$32.4B
| $137M | 0.21% |
2,650,787
-1,536,344
| -37% | -$61.7M |
|
90
Chevron
CVX
$386B
| $136M | 0.21% |
819,322
+83,265
| +11% | +$12.6M |
|
91
Progressive
PGR
$121B
| $136M | 0.21% |
628,657
-53,049
| -8% | -$9.84M |
|
92
AbbVie
ABBV
$440B
| $136M | 0.21% |
843,685
-896,538
| -52% | -$155M |
|
93
ExxonMobil
XOM
$657B
| $132M | 0.2% |
1,116,605
+626,991
| +128% | +$65.6M |
|
94
Verizon
VZ
$195B
| $131M | 0.2% |
3,238,907
-58,664
| -2% | -$2.37M |
|
95
Danaher
DHR
$145B
| $129M | 0.2% |
508,315
-31,869
| -6% | -$7.78M |
|
96
Amphenol
APH
$210B
| $125M | 0.19% |
1,966,288
+1,495,354
| +318% | +$78.4M |
|
97
Coca-Cola
KO
$373B
| $125M | 0.19% |
1,974,145
-1,250,935
| -39% | -$75.1M |
|
98
Canadian Pacific Kansas City
CP
$81.5B
| $124M | 0.19% |
1,498,307
+13,676
| +0.9% | +$1.15M |
|
99
DoorDash
DASH
$92.1B
| $124M | 0.19% |
1,079,061
+811,715
| +304% | +$95.6M |
|
100
Magna International
MGA
$18.6B
| $124M | 0.19% |
2,641,152
+41,131
| +2% | +$2.27M |
|
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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.