We are live on ! Find out more
National Bank of Canada

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
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
OCCI
2676
OFS Credit Co
OCCI
$77.5M
$74 ﹤0.01%
+10
New +$69
CARM
2677
DELISTED
Carisma Therapeutics
CARM
$73 ﹤0.01%
50
– –
VXX icon
2678
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$72 ﹤0.01%
2
– –
GP
2679
GreenPower Motor Co
GP
$11.3M
$69 ﹤0.01%
6
-20
-77% -$492
CYH icon
2680
Community Health Systems
CYH
$419M
$68 ﹤0.01%
21
– –
UAVS icon
2681
AgEagle Aerial Systems
UAVS
$62.7M
$66 ﹤0.01%
2
– –
ENVB icon
2682
Enveric Biosciences
ENVB
$6.08M
– –
0
– –
IMCC
2683
IM Cannabis
IMCC
$1.17M
$53 ﹤0.01%
13
– –
HDRO
2684
DELISTED
Defiance Next Gen H2 ETF
HDRO
$51 ﹤0.01%
1
-33
-97% -$1.46K
AUMN
2685
DELISTED
Golden Minerals Company
AUMN
$50 ﹤0.01%
90
-110
-55% -$47
HTZ icon
2686
Hertz
HTZ
$838M
$49 ﹤0.01%
+10
New +$82
CRNC icon
2687
Cerence
CRNC
$389M
$48 ﹤0.01%
9
– –
NOG icon
2688
Northern Oil and Gas
NOG
$2.61B
$40 ﹤0.01%
1
-29,965
-100% -$1.06M
ZNB
2689
Zeta Network Group
ZNB
$2.27M
– –
0
– –
EDSA icon
2690
Edesa Biotech
EDSA
$52.3M
$36 ﹤0.01%
8
– –
PDYN icon
2691
Palladyne AI
PDYN
$310M
$32 ﹤0.01%
25
– –
VAL.WS icon
2692
Valaris Ltd Warrants
VAL.WS
$835M
$28 ﹤0.01%
2
– –
PLBY icon
2693
Playboy Inc
PLBY
$149M
$25 ﹤0.01%
28
– –
RMR icon
2694
The RMR Group
RMR
$346M
$24 ﹤0.01%
1
– –
PUBM icon
2695
PubMatic
PUBM
$787M
$22 ﹤0.01%
+1
New +$18
CLOV icon
2696
Clover Health Investments
CLOV
$2.38B
$20 ﹤0.01%
25
– –
KUST
2697
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
LCTX icon
2698
Lineage Cell Therapeutics
LCTX
$268M
$16 ﹤0.01%
14
– –
SPCB icon
2699
SuperCom
SPCB
$70.3M
$16 ﹤0.01%
4
– –
CNET icon
2700
ZW Data Action Technologies
CNET
$4.73M
$15 ﹤0.01%
5
– –
106 107
108
109 110

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.