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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $119M | 0.18% |
360,817
+181,426
| +101% | +$61M |
|
102
Citigroup
C
$231B
| $118M | 0.18% |
1,863,104
+104,725
| +6% | +$5.83M |
|
103
Procter & Gamble
PG
$335B
| $118M | 0.18% |
708,146
-846,583
| -54% | -$133M |
|
104
TFI International
TFII
$12B
| $118M | 0.18% |
856,030
+57,363
| +7% | +$8.2M |
|
105
Wells Fargo
WFC
$269B
| $117M | 0.18% |
1,887,622
+401,469
| +27% | +$21M |
|
106
Cameco
CCJ
$43.1B
| $115M | 0.18% |
2,253,195
-1,927,026
| -46% | -$84.5M |
|
107
Alibaba
BABA
$300B
| $114M | 0.17% |
1,425,143
+852,116
| +149% | +$62.4M |
|
108
CALL
JPMorgan Chase
JPM
$971B
| $111M | 0.17% |
5,602
+5,000
| +831% | +$902K |
|
109
KLA
KLAC
$272B
| $111M | 0.17% |
1,547,910
+6,910
| +0.4% | +$444K |
|
110
Restaurant Brands International
QSR
$26.1B
| $108M | 0.17% |
1,481,236
-772,384
| -34% | -$60.2M |
|
111
Bausch Health
BHC
$2.32B
| $108M | 0.16% |
15,661,294
+11,755
| +0.1% | +$103K |
|
112
TJX Companies
TJX
$169B
| $107M | 0.16% |
1,084,620
+507,078
| +88% | +$49.2M |
|
113
Brookfield
BN
$110B
| $104M | 0.16% |
3,532,184
-1,227,259
| -26% | -$33.1M |
|
114
Open Text
OTEX
$5.8B
| $104M | 0.16% |
3,422,103
-388,425
| -10% | -$15.6M |
|
115
Johnson Controls International
JCI
$92.6B
| $103M | 0.16% |
1,568,286
+1,006,524
| +179% | +$58.6M |
|
116
PUT
DoorDash
DASH
$92.1B
| $103M | 0.16% |
+8,956
| New | +$1.05M |
|
117
Starbucks
SBUX
$124B
| $103M | 0.16% |
1,349,586
-534,597
| -28% | -$49.7M |
|
118
CALL
Canadian National Railway
CNI
$76.4B
| $102M | 0.16% |
+8,000
| New | +$1.02M |
|
119
S&P Global
SPGI
$121B
| $102M | 0.16% |
235,201
-46,195
| -16% | -$20M |
|
120
AT&T
T
$166B
| $101M | 0.16% |
5,902,518
+2,586,524
| +78% | +$44.2M |
|
121
Walt Disney
DIS
$178B
| $99.9M | 0.15% |
944,163
-653,097
| -41% | -$68.2M |
|
122
PUT
Micron Technology
MU
$1.03T
| $99.4M | 0.15% |
+8,198
| New | +$742K |
|
123
PUT
Coinbase
COIN
$39.3B
| $98.6M | 0.15% |
4,905
-1,915
| -28% | -$345K |
|
124
Accenture
ACN
$110B
| $97.8M | 0.15% |
319,379
-102,582
| -24% | -$37.4M |
|
125
Newmont
NEM
$124B
| $97M | 0.15% |
2,283,928
-73,058
| -3% | -$2.52M |
|
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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.