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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 | |
|---|---|---|---|---|---|---|
126
PUT
JPMorgan Chase
JPM
$971B
| $96.4M | 0.15% |
4,852
+4,250
| +706% | +$767K |
|
127
Target
TGT
$69.9B
| $95.1M | 0.15% |
582,890
+265,284
| +84% | +$40.4M |
|
128
Meta Platforms (Facebook)
META
$1.47T
| $94.9M | 0.15% |
199,447
-122,924
| -38% | -$54.8M |
|
129
Coinbase
COIN
$39.3B
| $94.8M | 0.15% |
471,802
+393,327
| +501% | +$70.8M |
|
130
Booking.com
BKNG
$159B
| $94.4M | 0.14% |
620,075
-13,875
| -2% | -$1.98M |
|
131
Trane Technologies
TT
$105B
| $93.9M | 0.14% |
283,002
+100,445
| +55% | +$27.3M |
|
132
Eaton
ETN
$179B
| $93.8M | 0.14% |
283,700
+53,708
| +23% | +$14.7M |
|
133
PUT
Goldman Sachs
GS
$302B
| $90.9M | 0.14% |
+2,000
| New | +$776K |
|
134
Blackrock
BLK
$180B
| $90.3M | 0.14% |
113,345
+63,139
| +126% | +$50.7M |
|
135
Invesco QQQ Trust
QQQ
$481B
| $90.2M | 0.14% |
203,975
-146,034
| -42% | -$62.6M |
|
136
Adobe
ADBE
$103B
| $89.6M | 0.14% |
185,681
-400,738
| -68% | -$230M |
|
|
137
CALL
Advanced Micro Devices
AMD
$788B
| $88.2M | 0.13% |
5,804
-396
| -6% | -$69.2K |
|
138
Tesla
TSLA
$1.29T
| $88.1M | 0.13% |
523,118
-498,684
| -49% | -$97.4M |
|
139
Philip Morris
PM
$290B
| $86.8M | 0.13% |
870,526
-722,232
| -45% | -$66.6M |
|
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.13% |
+2,100
| New | +$826K |
|
141
CALL
Caterpillar
CAT
$393B
| $85.9M | 0.13% |
+2,420
| New | +$773K |
|
|
142
PUT
Tesla
TSLA
$1.29T
| $85.6M | 0.13% |
5,083
+4,000
| +369% | +$781K |
|
143
CAE Inc. Common Shares
CAE
$8.9B
| $84.4M | 0.13% |
4,031,852
-1,136,795
| -22% | -$22.8M |
|
144
Vanguard Morningstar Value ETF
VTV
$193B
| $83.6M | 0.13% |
518,155
-50,597
| -9% | -$7.8M |
|
145
PUT
Pfizer
PFE
$150B
| $83.5M | 0.13% |
29,825
-3,387
| -10% | -$94K |
|
146
Intuitive Surgical
ISRG
$142B
| $81.5M | 0.12% |
210,765
-149,200
| -41% | -$56.4M |
|
147
Schwab US Broad Market ETF
SCHB
$44.9B
| $79.5M | 0.12% |
3,937,452
+710,586
| +22% | +$13.8M |
|
148
iShares Russell 2000 ETF
IWM
$82.2B
| $79.4M | 0.12% |
388,448
-7,378
| -2% | -$1.47M |
|
|
149
Cognizant
CTSH
$26.2B
| $79.2M | 0.12% |
1,182,616
-3,586,494
| -75% | -$274M |
|
150
Oracle
ORCL
$442B
| $78.4M | 0.12% |
672,439
-682,910
| -50% | -$78.2M |
|
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.