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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $77.9M | 0.12% |
12,802
-1,669
| -12% | -$292K |
|
|
152
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $77.6M | 0.12% |
+4,603
| New | +$664K |
|
153
Moody's
MCO
$82.8B
| $76.7M | 0.12% |
191,653
+77,873
| +68% | +$30M |
|
154
McKesson
MCK
$102B
| $75.3M | 0.12% |
134,505
+9,395
| +8% | +$4.77M |
|
155
Brookfield Infrastructure Partners
BIP
$18.2B
| $75.1M | 0.11% |
2,448,105
-64,286
| -3% | -$1.95M |
|
156
Thomson Reuters
TRI
$44.5B
| $74.2M | 0.11% |
435,961
-31,532
| -7% | -$4.91M |
|
157
Roper Technologies
ROP
$39.1B
| $73.8M | 0.11% |
141,001
+53,163
| +61% | +$29M |
|
158
CALL
Pinduoduo
PDD
$127B
| $73.6M | 0.11% |
5,400
+3,400
| +170% | +$445K |
|
159
D.R. Horton
DHI
$40.8B
| $73.2M | 0.11% |
488,376
+354,789
| +266% | +$53.2M |
|
160
PUT
Intel
INTC
$509B
| $73.1M | 0.11% |
24,484
+11,984
| +96% | +$534K |
|
161
Snowflake
SNOW
$115B
| $73M | 0.11% |
464,855
+434,209
| +1,417% | +$84.2M |
|
162
VanEck Gold Miners ETF
GDX
$27.8B
| $73M | 0.11% |
2,070,326
-3,715,534
| -64% | -$106M |
|
163
Truist Financial
TFC
$64.3B
| $72.4M | 0.11% |
1,835,736
+541,037
| +42% | +$19.8M |
|
164
Rio Tinto
RIO
$165B
| $71.4M | 0.11% |
1,022,765
+764,635
| +296% | +$51.2M |
|
165
CALL
Procter & Gamble
PG
$335B
| $69.7M | 0.11% |
+4,180
| New | +$656K |
|
166
PUT
UnitedHealth
UNH
$364B
| $69.5M | 0.11% |
+1,355
| New | +$689K |
|
167
CALL
American Express
AXP
$232B
| $69.1M | 0.11% |
+2,850
| New | +$591K |
|
168
Zoetis
ZTS
$30.4B
| $69M | 0.11% |
408,310
+99,162
| +32% | +$18.6M |
|
|
SA
169
Seabridge Gold
SA
$3.5B
| $68.9M | 0.11% |
4,520,292
+425
| +0% | +$4.95K |
|
170
Blackstone
BX
$110B
| $68.7M | 0.11% |
554,268
+103,413
| +23% | +$12.9M |
|
171
Stantec
STN
$8.47B
| $68.4M | 0.1% |
846,638
-37,114
| -4% | -$3.05M |
|
172
PUT
Johnson & Johnson
JNJ
$629B
| $68.3M | 0.1% |
+4,559
| New | +$726K |
|
|
173
CALL
Apple
AAPL
$4.41T
| $68.2M | 0.1% |
3,728
-25,890
| -87% | -$4.71M |
|
174
Simon Property Group
SPG
$71.4B
| $67.8M | 0.1% |
458,706
+251,679
| +122% | +$36.9M |
|
175
Prologis
PLD
$134B
| $67.6M | 0.1% |
628,641
+411,526
| +190% | +$53.8M |
|
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.