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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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$15.6B
| $2.1M | ﹤0.01% |
83,940
-4,851
| -5% | -$123K |
|
1002
Playtika
PLTK
$961M
| $2.09M | ﹤0.01% |
243,150
+242,900
| +97,160% | +$1.79M |
|
1003
Qorvo
QRVO
$8.68B
| $2.08M | ﹤0.01% |
21,316
-2,396
| -10% | -$264K |
|
1004
Park Hotels & Resorts
PK
$3.03B
| $2.06M | ﹤0.01% |
130,800
+50,500
| +63% | +$819K |
|
1005
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.05M | ﹤0.01% |
148,343
-3,341,301
| -96% | -$47.1M |
|
1006
Extreme Networks
EXTR
$3.16B
| $2.02M | ﹤0.01% |
+187,000
| New | +$2.55M |
|
|
XYZ
1007
Block Inc
XYZ
$49.9B
| $2.01M | ﹤0.01% |
28,253
-9,539
| -25% | -$690K |
|
1008
Rush Street Interactive
RSI
$2.85B
| $1.99M | ﹤0.01% |
+236,000
| New | +$1.27M |
|
1009
Assurant
AIZ
$13.9B
| $1.99M | ﹤0.01% |
11,274
-793
| -7% | -$138K |
|
1010
AptarGroup
ATR
$8.43B
| $1.98M | ﹤0.01% |
13,359
-11,989
| -47% | -$1.62M |
|
1011
Pinnacle West Capital
PNW
$12.2B
| $1.98M | ﹤0.01% |
25,577
-1,401
| -5% | -$98.6K |
|
1012
Celestica
CLS
$43.8B
| $1.94M | ﹤0.01% |
40,100
-157,227
| -80% | -$5.97M |
|
1013
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.94M | ﹤0.01% |
21,554
+3,874
| +22% | +$354K |
|
1014
BorgWarner
BWA
$13.8B
| $1.92M | ﹤0.01% |
51,128
-5,299
| -9% | -$173K |
|
1015
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.9M | ﹤0.01% |
34,988
+824
| +2% | +$46.3K |
|
1016
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.9M | ﹤0.01% |
22,273
+313
| +1% | +$25.5K |
|
1017
Reinsurance Group of America
RGA
$16.4B
| $1.87M | ﹤0.01% |
8,962
+1,688
| +23% | +$294K |
|
1018
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.87M | ﹤0.01% |
87,035
+14,749
| +20% | +$331K |
|
1019
Wayfair
W
$13.9B
| $1.87M | ﹤0.01% |
26,395
-18,531
| -41% | -$1.05M |
|
1020
Robert Half
RHI
$4.48B
| $1.86M | ﹤0.01% |
26,350
-54,771
| -68% | -$4.41M |
|
1021
Maravai LifeSciences
MRVI
$861M
| $1.86M | ﹤0.01% |
178,070
-25,955
| -13% | -$176K |
|
|
SPR
1022
DELISTED
Spirit AeroSystems
SPR
| $1.86M | ﹤0.01% |
61,026
+38,834
| +175% | +$1.18M |
|
1023
Allison Transmission
ALSN
$10.2B
| $1.86M | ﹤0.01% |
24,326
+1,078
| +5% | +$72.7K |
|
1024
Methanex
MEOH
$4.19B
| $1.85M | ﹤0.01% |
36,705
-62
| -0.2% | -$2.77K |
|
1025
Match Group
MTCH
$8.56B
| $1.85M | ﹤0.01% |
60,233
-3,356
| -5% | -$121K |
|
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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.