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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 | |
|---|---|---|---|---|---|---|
726
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.66M | 0.01% |
59,982
+25,979
| +76% | +$2.74M |
|
|
AXON
727
Axon Enterprise
AXON
$50B
| $6.65M | 0.01% |
21,914
+1,077
| +5% | +$299K |
|
728
Globe Life
GL
$14B
| $6.61M | 0.01% |
76,413
+56,068
| +276% | +$6.86M |
|
729
Genuine Parts
GPC
$18.7B
| $6.59M | 0.01% |
42,451
-69,673
| -62% | -$10.2M |
|
730
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.56M | 0.01% |
835,200
+73,507
| +10% | +$590K |
|
731
AGCO
AGCO
$6.96B
| $6.56M | 0.01% |
56,492
+44,373
| +366% | +$5.17M |
|
732
Deckers Outdoor
DECK
$12.7B
| $6.53M | 0.01% |
45,456
+32,478
| +250% | +$4.5M |
|
733
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.51M | 0.01% |
125,580
+1,061
| +0.9% | +$51.2K |
|
|
ERF
734
DELISTED
Enerplus Corporation
ERF
| $6.49M | 0.01% |
326,699
-166,194
| -34% | -$2.7M |
|
735
Stellantis
STLA
$20.2B
| $6.49M | 0.01% |
296,307
+32,009
| +12% | +$797K |
|
736
US Global Jets ETF
JETS
$832M
| $6.45M | 0.01% |
312,831
-281,570
| -47% | -$5.49M |
|
737
Invesco Solar ETF
TAN
$1.38B
| $6.44M | 0.01% |
153,100
+107,804
| +238% | +$4.81M |
|
738
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.42M | 0.01% |
44,759
+14,321
| +47% | +$2.05M |
|
739
Iron Mountain
IRM
$37.7B
| $6.42M | 0.01% |
80,481
-3,679
| -4% | -$266K |
|
740
eBay
EBAY
$46.5B
| $6.4M | 0.01% |
125,563
-45,231
| -26% | -$2.05M |
|
741
Virtu Financial
VIRT
$5.05B
| $6.4M | 0.01% |
284,200
+168,200
| +145% | +$3.1M |
|
742
CALL
Enovix
ENVX
$966M
| $6.38M | 0.01% |
8,573
-13,044
| -60% | -$113K |
|
743
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $6.38M | 0.01% |
1,500
-27,750
| -95% | -$6.55M |
|
744
Ulta Beauty
ULTA
$22.2B
| $6.33M | 0.01% |
15,773
-3,266
| -17% | -$1.69M |
|
745
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.33M | 0.01% |
91,913
+2,006
| +2% | +$130K |
|
746
Global Payments
GPN
$25.1B
| $6.32M | 0.01% |
57,896
-3,244
| -5% | -$429K |
|
747
Nutanix
NTNX
$18.4B
| $6.3M | 0.01% |
93,256
+29,289
| +46% | +$1.69M |
|
748
Middleby
MIDD
$5.29B
| $6.29M | 0.01% |
45,580
+5,646
| +14% | +$832K |
|
749
State Street
STT
$52.2B
| $6.28M | 0.01% |
82,022
-24,160
| -23% | -$1.79M |
|
750
Molina Healthcare
MOH
$10.7B
| $6.28M | 0.01% |
17,705
+1,810
| +11% | +$701K |
|
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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.