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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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$13.1B
| $359K | ﹤0.01% |
4,274
-191
| -4% | -$15.6K |
|
1302
Icahn Enterprises
IEP
$5.33B
| $359K | ﹤0.01% |
20,000
+9,400
| +89% | +$173K |
|
1303
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $358K | ﹤0.01% |
10,666
-3,412
| -24% | -$106K |
|
1304
Levi Strauss
LEVI
$8.63B
| $357K | ﹤0.01% |
15,785
+250
| +2% | +$4.34K |
|
1305
Murphy USA
MUSA
$10.4B
| $356K | ﹤0.01% |
818
-2,647
| -76% | -$1.03M |
|
1306
Federated Hermes
FHI
$4.7B
| $355K | ﹤0.01% |
10,750
-3,280
| -23% | -$115K |
|
1307
CALL
ChargePoint
CHPT
$160M
| $354K | ﹤0.01% |
115
-1,321
| -92% | -$51.8K |
|
1308
Toro Company
TTC
$9.32B
| $350K | ﹤0.01% |
4,009
+3,178
| +382% | +$293K |
|
1309
National CineMedia
NCMI
$252M
| $349K | ﹤0.01% |
77,514
| – | – |
|
1310
Sony
SONY
$138B
| $347K | ﹤0.01% |
22,435
-235,065
| -91% | -$4.32M |
|
1311
SS&C Technologies
SSNC
$18.8B
| $347K | ﹤0.01% |
5,512
+501
| +10% | +$31.1K |
|
1312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $347K | ﹤0.01% |
7,500
+3,120
| +71% | +$147K |
|
|
BIG
1313
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
96,006
-345
| -0.4% | -$1.82K |
|
|
LAR
1314
Lithium Argentina AG
LAR
$1.11B
| $341K | ﹤0.01% |
65,747
-52,060
| -44% | -$253K |
|
1315
iShares US Consumer Staples ETF
IYK
$1.43B
| $336K | ﹤0.01% |
4,947
+345
| +7% | +$22.5K |
|
1316
Invesco China Technology ETF
CQQQ
$3.19B
| $335K | ﹤0.01% |
9,382
+559
| +6% | +$17.7K |
|
1317
Artisan Partners
APAM
$2.97B
| $334K | ﹤0.01% |
7,590
+440
| +6% | +$18.9K |
|
1318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $333K | ﹤0.01% |
3,607
+36
| +1% | +$3.35K |
|
1319
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $329K | ﹤0.01% |
5,927
-1,491
| -20% | -$77.8K |
|
1320
Vanguard Energy ETF
VDE
$10.4B
| $326K | ﹤0.01% |
2,490
-34
| -1% | -$4.08K |
|
1321
Teva Pharmaceuticals
TEVA
$42.6B
| $324K | ﹤0.01% |
19,918
-16,483
| -45% | -$208K |
|
1322
iShares Global 100 ETF
IOO
$9.46B
| $321K | ﹤0.01% |
3,528
| – | – |
|
1323
Maplebear
CART
$11.6B
| $321K | ﹤0.01% |
+9,181
| New | +$269K |
|
|
PPLT
1324
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $318K | ﹤0.01% |
34,730
-24,880
| -42% | -$208K |
|
1325
iShares MSCI China ETF
MCHI
$6.14B
| $316K | ﹤0.01% |
6,995
+3,019
| +76% | +$117K |
|
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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.