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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.3B
| $60.3M | 0.09% |
173,040
-54,503
| -24% | -$17.9M |
|
202
PUT
Alibaba
BABA
$300B
| $60M | 0.09% |
7,500
+2,500
| +50% | +$183K |
|
203
Cintas
CTAS
$81.4B
| $59.7M | 0.09% |
341,228
-193,252
| -36% | -$29.8M |
|
204
Abbott
ABT
$192B
| $59.2M | 0.09% |
565,248
-475,411
| -46% | -$54.5M |
|
205
Gildan
GIL
$10.6B
| $59.2M | 0.09% |
1,762,761
+537,215
| +44% | +$18.3M |
|
206
Automatic Data Processing
ADP
$107B
| $59.1M | 0.09% |
239,413
-399,074
| -63% | -$97.5M |
|
207
Parker-Hannifin
PH
$135B
| $58.6M | 0.09% |
104,452
+66,752
| +177% | +$33.9M |
|
208
Vertex Pharmaceuticals
VRTX
$133B
| $57.6M | 0.09% |
136,133
-100,264
| -42% | -$42.4M |
|
209
CALL
T-Mobile US
TMUS
$190B
| $57.5M | 0.09% |
3,500
-500
| -13% | -$81.4K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $57.2M | 0.09% |
963,677
+29,562
| +3% | +$1.67M |
|
|
NVO
211
Novo Nordisk
NVO
$203B
| $57.1M | 0.09% |
444,651
+264,155
| +146% | +$31.4M |
|
212
Kinross Gold
KGC
$32.6B
| $55.2M | 0.08% |
7,274,210
-2,035,301
| -22% | -$11.1M |
|
213
Invesco Senior Loan ETF
BKLN
$6.75B
| $55.1M | 0.08% |
2,601,677
+1,577,238
| +154% | +$33.3M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $54.8M | 0.08% |
443,707
+360,074
| +431% | +$41.3M |
|
215
Entergy
ETR
$50.3B
| $54.2M | 0.08% |
968,306
+266,984
| +38% | +$13.5M |
|
216
Deere & Co
DE
$167B
| $54M | 0.08% |
132,508
-44,217
| -25% | -$16.9M |
|
217
PayPal
PYPL
$50.6B
| $54M | 0.08% |
857,586
-1,712,289
| -67% | -$105M |
|
218
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.8M | 0.08% |
558,613
+12,465
| +2% | +$1.22M |
|
219
CALL
Boeing
BA
$183B
| $53.6M | 0.08% |
+3,000
| New | +$616K |
|
220
Gilead Sciences
GILD
$168B
| $53.5M | 0.08% |
811,375
-354,458
| -30% | -$27.3M |
|
221
Imperial Oil
IMO
$63.1B
| $52.9M | 0.08% |
759,389
-400,424
| -35% | -$24.4M |
|
222
NextEra Energy
NEE
$179B
| $52.7M | 0.08% |
714,435
-814,906
| -53% | -$47.7M |
|
223
CALL
Texas Instruments
TXN
$253B
| $52.4M | 0.08% |
2,800
+800
| +40% | +$133K |
|
224
FirstService
FSV
$6.24B
| $52.3M | 0.08% |
347,338
+25,353
| +8% | +$4.18M |
|
225
Mondelez International
MDLZ
$79.4B
| $51.6M | 0.08% |
725,335
-749,029
| -51% | -$54.7M |
|
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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.