National Bank of Canada
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National Bank of Canada’s e.l.f. Beauty ELF Stock Holding History

National Bank of Canada’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-238,400
Closed -$29.9M – 2927
2024
Q4 		$29.9M Buy
238,400
+236,800
+14,800% +$28.4M 0.03% 445
2024
Q3 		$174K Buy
+1,600
New +$251K ﹤0.01% 1413
2023
Q4 		– Sell
-3,672
Closed -$393K – 2763
2023
Q3 		$393K Sell
3,672
-847
-19% -$103K ﹤0.01% 1383
2023
Q2 		$516K Buy
+4,519
New +$435K ﹤0.01% 1285

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

National Bank of Canada's ELF Position: Q1 2025 in Review

National Bank of Canada sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 238,400 shares — an estimated $29.9M sold.

National Bank of Canada first reported a position in ELF in Q2 2023 and held it in 4 quarters. The position peaked at $29.9M in Q4 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • National Bank of Canada reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 238,400 e.l.f. Beauty shares in Q1 2025, an estimated $29.9M.
  • National Bank of Canada first reported a position in e.l.f. Beauty in Q2 2023 and held it in 4 quarters.
  • National Bank of Canada's e.l.f. Beauty position peaked at $29.9M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.