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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 | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.44B
| $67.1M | 0.1% |
10,223,412
+620,593
| +6% | +$3.76M |
|
177
Caterpillar
CAT
$393B
| $67M | 0.1% |
188,874
-275,939
| -59% | -$88.2M |
|
178
CALL
Broadcom
AVGO
$1.98T
| $66.6M | 0.1% |
+5,000
| New | +$620K |
|
179
CALL
Carvana
CVNA
$79.7B
| $66.6M | 0.1% |
28,465
-8,035
| -22% | -$98.1K |
|
180
PUT
Morgan Stanley
MS
$342B
| $65.1M | 0.1% |
+6,620
| New | +$583K |
|
181
ServiceNow
NOW
$129B
| $64.9M | 0.1% |
444,825
+105,410
| +31% | +$16M |
|
182
Travelers Companies
TRV
$77.2B
| $64M | 0.1% |
293,208
-72,531
| -20% | -$15.5M |
|
183
Analog Devices
ADI
$187B
| $63.8M | 0.1% |
308,117
-285,039
| -48% | -$54.8M |
|
184
First Horizon
FHN
$12.3B
| $63.3M | 0.1% |
4,009,111
+3,340,700
| +500% | +$48M |
|
185
Goldman Sachs
GS
$302B
| $63.2M | 0.1% |
138,980
-214,804
| -61% | -$83.4M |
|
186
Palo Alto Networks
PANW
$315B
| $63.1M | 0.1% |
424,984
+115,980
| +38% | +$18.3M |
|
187
Ford
F
$55.1B
| $63M | 0.1% |
5,257,731
+1,538,301
| +41% | +$18.6M |
|
188
CALL
ExxonMobil
XOM
$657B
| $62.6M | 0.1% |
5,310
+110
| +2% | +$11.5K |
|
189
HDFC Bank
HDB
$119B
| $62.4M | 0.1% |
2,248,992
+2,230,726
| +12,212% | +$63.3M |
|
190
Colgate-Palmolive
CL
$73.6B
| $62.4M | 0.1% |
656,138
-823,370
| -56% | -$69.8M |
|
191
Ecolab
ECL
$78.1B
| $62.3M | 0.1% |
266,788
+180,212
| +208% | +$38.2M |
|
192
Union Pacific
UNP
$174B
| $62.2M | 0.1% |
251,613
-390,994
| -61% | -$96.2M |
|
193
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 0.09% |
+1,491
| New | +$586K |
|
194
Waste Management
WM
$90.5B
| $61.2M | 0.09% |
289,371
+10,526
| +4% | +$2.07M |
|
195
PUT
Netflix
NFLX
$309B
| $61.1M | 0.09% |
+10,000
| New | +$564K |
|
|
CYBR
196
DELISTED
CyberArk
CYBR
| $61M | 0.09% |
261,471
+260,911
| +46,591% | +$64.6M |
|
|
CYBR
197
PUT
DELISTED
CyberArk
CYBR
| $61M | 0.09% |
+2,611
| New | +$647K |
|
198
Marvell Technology
MRVL
$195B
| $60.7M | 0.09% |
886,189
+104,679
| +13% | +$7.17M |
|
199
CALL
Bank of America
BAC
$453B
| $60.4M | 0.09% |
+15,702
| New | +$539K |
|
|
200
Morgan Stanley
MS
$342B
| $60.3M | 0.09% |
613,352
-171,284
| -22% | -$15.1M |
|
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.