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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Wells Fargo
WFC
$267B
| $124K | ﹤0.01% |
20
| – | – |
|
1502
Powell Industries
POWL
$7.8B
| $124K | ﹤0.01% |
2,205
-1,077
| -33% | -$46.1K |
|
1503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $124K | ﹤0.01% |
+4,301
| New | +$125K |
|
1504
Global Industrial
GIC
$1.48B
| $123K | ﹤0.01% |
+3,522
| New | +$150K |
|
1505
RELX
RELX
$60.2B
| $123K | ﹤0.01% |
2,823
-626
| -18% | -$26.5K |
|
1506
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $122K | ﹤0.01% |
2,900
| – | – |
|
1507
InMode
INMD
$874M
| $121K | ﹤0.01% |
6,686
+4,886
| +271% | +$109K |
|
1508
Tower Semiconductor
TSEM
$30B
| $119K | ﹤0.01% |
+3,301
| New | +$103K |
|
1509
Avient
AVNT
$4.22B
| $119K | ﹤0.01% |
2,622
| – | – |
|
1510
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $119K | ﹤0.01% |
631
+38
| +6% | +$6.86K |
|
1511
Organon & Co
OGN
$3.6B
| $119K | ﹤0.01% |
5,815
+1,527
| +36% | +$26.2K |
|
1512
SiriusXM
SIRI
$9.52B
| $117K | ﹤0.01% |
3,866
-211,893
| -98% | -$10.1M |
|
1513
InterContinental Hotels
IHG
$23.5B
| $117K | ﹤0.01% |
1,171
+12
| +1% | +$1.2K |
|
1514
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $117K | ﹤0.01% |
4,107
-169
| -4% | -$4.43K |
|
1515
Lazard
LAZ
$4.4B
| $117K | ﹤0.01% |
3,017
-107,783
| -97% | -$4.2M |
|
1516
ZIM Integrated Shipping Services
ZIM
$3.4B
| $117K | ﹤0.01% |
6,625
+3,822
| +136% | +$46.4K |
|
1517
HubSpot
HUBS
$11.4B
| $116K | ﹤0.01% |
194
-427
| -69% | -$257K |
|
1518
Okta
OKTA
$26B
| $115K | ﹤0.01% |
1,185
+12
| +1% | +$1.11K |
|
1519
CALL
AbCellera Biologics
ABCL
$3.41B
| $115K | ﹤0.01% |
+299
| New | +$1.53K |
|
1520
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $114K | ﹤0.01% |
610
-48,101
| -99% | -$7.45M |
|
1521
Fluor
FLR
$7.11B
| $114K | ﹤0.01% |
2,942
-90
| -3% | -$3.46K |
|
1522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $114K | ﹤0.01% |
3,347
-28
| -0.8% | -$944 |
|
1523
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $113K | ﹤0.01% |
1,706
+638
| +60% | +$41.1K |
|
1524
Chewy
CHWY
$9.17B
| $113K | ﹤0.01% |
7,308
-221
| -3% | -$3.97K |
|
1525
Philips
PHG
$26.7B
| $113K | ﹤0.01% |
4,684
+3,187
| +213% | +$61K |
|
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.