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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $112B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4B
AUM Growth
+$2.82B
Cap. Flow
-$2.93B
Cap. Flow %
-4.48%
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13B
2
AAPL icon
Apple
AAPL
+$921M
3
AMD icon
Advanced Micro Devices
AMD
+$478M
4
AMZN icon
Amazon
AMZN
+$454M
5
MSFT icon
Microsoft
MSFT
+$389M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$306M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284M
4
CTSH icon
Cognizant
CTSH
+$274M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$3.34B 5.11%
18,238,143
+5,065,916
+38% +$921M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.2B 4.89%
7,708,844
+960,030
+14% +$389M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.4B 3.67%
26,678,380
-810,340
-3% -$58.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$2.07B 3.16%
11,033,116
+2,721,016
+33% +$454M
RY icon
5
Royal Bank of Canada
RY
$293B
$1.79B 2.73%
17,331,171
-1,878,453
-10% -$185M
TD icon
6
Toronto Dominion Bank
TD
$200B
$1.68B 2.57%
29,655,117
+1,736,931
+6% +$105M
BMO icon
7
Bank of Montreal
BMO
$127B
$1.32B 2.02%
14,069,787
+3,874,573
+38% +$366M
V icon
8
Visa
V
$677B
$1.3B 1.98%
4,619,881
+4,099,112
+787% +$1.13B
BNS icon
9
Scotiabank
BNS
$108B
$927M 1.42%
19,309,947
+2,024,520
+12% +$97M
ENB icon
10
Enbridge
ENB
$112B
$818M 1.25%
21,664,748
+2,203,123
+11% +$78.2M
AVGO icon
11
Broadcom
AVGO
$2.04T
$767M 1.17%
5,754,320
-1,536,020
-21% -$190M
MFC icon
12
Manulife Financial
MFC
$73.5B
$749M 1.15%
28,803,968
+3,720,693
+15% +$85.5M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$714M 1.09%
14,466,289
+1,599,349
+12% +$75.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$700M 1.07%
4,150,943
-929,071
-18% -$133M
CNI icon
15
Canadian National Railway
CNI
$76.6B
$674M 1.03%
5,297,957
-1,087,484
-17% -$139M
JPM icon
16
JPMorgan Chase
JPM
$950B
$600M 0.92%
3,019,147
-1,123,837
-27% -$203M
AMD icon
17
Advanced Micro Devices
AMD
$789B
$572M 0.87%
3,764,278
+2,736,095
+266% +$478M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.42T
$566M 0.87%
63,000
+18,780
+42% +$1.36M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$564M 0.86%
13,491,011
-7,189,300
-35% -$284M
BCE icon
20
BCE
BCE
$21.2B
$546M 0.84%
16,099,737
+166,552
+1% +$6.34M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$533M 0.82%
7,138,336
+4,907,948
+220% +$349M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$789B
$512M 0.78%
33,726
+30,651
+997% +$5.36M
UNH icon
23
UnitedHealth
UNH
$370B
$486M 0.74%
947,821
+347,972
+58% +$177M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$474M 0.73%
911,113
-1,164,310
-56% -$580M
QCOM icon
25
Qualcomm
QCOM
$176B
$425M 0.65%
2,333,654
+529,416
+29% +$81.8M
1
2 3 4 5

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1832 Asset Management
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SEI Investments
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.