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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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$1.27B
| $1.84M | ﹤0.01% |
27,224
-1,559
| -5% | -$91K |
|
1027
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.82M | ﹤0.01% |
35,800
-14,900
| -29% | -$766K |
|
1028
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.81M | ﹤0.01% |
32,863
-53,925
| -62% | -$2.91M |
|
1029
Hasbro
HAS
$13.6B
| $1.78M | ﹤0.01% |
29,687
-1,619
| -5% | -$82.4K |
|
|
LAZR
1030
PUT
DELISTED
Luminar Technologies
LAZR
| $1.78M | ﹤0.01% |
692
-152
| -18% | -$5.54K |
|
1031
Exelixis
EXEL
$12.5B
| $1.77M | ﹤0.01% |
+83,000
| New | +$1.84M |
|
1032
Fox Class A
FOXA
$27.5B
| $1.77M | ﹤0.01% |
52,939
-31,566
| -37% | -$959K |
|
1033
Acuity Brands
AYI
$10.8B
| $1.76M | ﹤0.01% |
6,643
+6,289
| +1,777% | +$1.52M |
|
1034
Ralph Lauren
RL
$23.1B
| $1.74M | ﹤0.01% |
10,411
-410
| -4% | -$67.9K |
|
1035
Regal Rexnord
RRX
$11.4B
| $1.74M | ﹤0.01% |
10,775
+3,082
| +40% | +$480K |
|
|
OPTU
1036
Optimum Communications Inc
OPTU
$228M
| $1.73M | ﹤0.01% |
799,151
+125
| +0% | +$315 |
|
1037
MarketAxess Holdings
MKTX
$5.72B
| $1.72M | ﹤0.01% |
8,367
-6,083
| -42% | -$1.44M |
|
1038
Caesars Entertainment
CZR
$6.04B
| $1.72M | ﹤0.01% |
47,618
-212,136
| -82% | -$9.18M |
|
|
LAZR
1039
CALL
DELISTED
Luminar Technologies
LAZR
| $1.7M | ﹤0.01% |
664
+272
| +69% | +$9.92K |
|
|
BBU
1040
DELISTED
Brookfield Business Partners
BBU
| $1.7M | ﹤0.01% |
86,653
-11,348
| -12% | -$243K |
|
1041
Equitable Holdings
EQH
$14.4B
| $1.69M | ﹤0.01% |
42,430
+3,207
| +8% | +$109K |
|
1042
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.68M | ﹤0.01% |
76,684
-6,145
| -7% | -$129K |
|
1043
Etsy
ETSY
$7.4B
| $1.68M | ﹤0.01% |
27,120
-453,434
| -94% | -$32.5M |
|
1044
Grand Canyon Education
LOPE
$3.79B
| $1.68M | ﹤0.01% |
11,281
-3,719
| -25% | -$486K |
|
1045
Franklin Resources
BEN
$17.2B
| $1.68M | ﹤0.01% |
70,621
-199,590
| -74% | -$5.5M |
|
1046
Constellation Energy
CEG
$98.7B
| $1.67M | ﹤0.01% |
7,772
-2,032
| -21% | -$289K |
|
1047
Vale
VALE
$58.7B
| $1.66M | ﹤0.01% |
133,579
+108,596
| +435% | +$1.47M |
|
1048
PUT
Plug Power
PLUG
$3.21B
| $1.64M | ﹤0.01% |
6,409
-8,987
| -58% | -$33.4K |
|
1049
iShares Global Tech ETF
IXN
$9.47B
| $1.64M | ﹤0.01% |
22,261
+2,966
| +15% | +$213K |
|
|
LEV
1050
DELISTED
The Lion Electric Company
LEV
| $1.62M | ﹤0.01% |
1,799,551
+106,258
| +6% | +$172K |
|
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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.