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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
OMFL icon
1051
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.61M ﹤0.01%
29,835
+3,491
+13% +$180K
DRD
1052
DRDGold
DRD
$2.06B
$1.59M ﹤0.01%
184,084
+7,890
+4% +$59.8K
CMA
1053
DELISTED
Comerica
CMA
$1.57M ﹤0.01%
29,374
-1,723
-6% -$89.9K
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
$1.55M ﹤0.01%
28,239
+5,192
+23% +$295K
SOFI icon
1055
PUT
SoFi Technologies
SOFI
$23.8B
$1.53M ﹤0.01%
2,201
-15,318
-87% -$122K
NIO icon
1056
NIO
NIO
$11.3B
$1.53M ﹤0.01%
301,002
+262,127
+674% +$1.58M
VTIP icon
1057
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M ﹤0.01%
31,618
-3,303
-9% -$157K
IHI icon
1058
iShares US Medical Devices ETF
IHI
$3.48B
$1.52M ﹤0.01%
27,153
+3,998
+17% +$226K
HACK icon
1059
Amplify Cybersecurity ETF
HACK
$3.08B
$1.51M ﹤0.01%
24,574
+803
+3% +$50.9K
IGSB icon
1060
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M ﹤0.01%
29,204
+18,605
+176% +$952K
IMTM icon
1061
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.48M ﹤0.01%
+38,285
New +$1.4M
MOAT icon
1062
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.48M ﹤0.01%
16,730
+161
+1% +$13.8K
PRMW
1063
DELISTED
Primo Water Corporation
PRMW
$1.47M ﹤0.01%
69,659
+334
+0.5% +$5.26K
ILF icon
1064
iShares Latin America 40 ETF
ILF
$3.69B
$1.47M ﹤0.01%
51,939
-49,184
-49% -$1.38M
DSI icon
1065
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.46M ﹤0.01%
14,769
+1,146
+8% +$110K
WFC.PRL icon
1066
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.45M ﹤0.01%
1,248
– –
EXE
1067
Expand Energy Corp
EXE
$21.9B
$1.45M ﹤0.01%
16,597
+733
+5% +$58.9K
IRDM icon
1068
Iridium Communications
IRDM
$5.27B
$1.44M ﹤0.01%
48,254
-6,594
-12% -$214K
MHK icon
1069
Mohawk Industries
MHK
$9.42B
$1.44M ﹤0.01%
11,979
-114,948
-91% -$12.9M
TDW icon
1070
Tidewater
TDW
$4.55B
$1.43M ﹤0.01%
13,688
-9,521
-41% -$710K
GOVT icon
1071
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42M ﹤0.01%
63,682
+1,378
+2% +$31.3K
SNX icon
1072
TD Synnex
SNX
$20.4B
$1.41M ﹤0.01%
11,637
+704
+6% +$73.1K
SCHR
1073
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M ﹤0.01%
58,462
-468
-0.8% -$11.5K
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$4.23B
$1.41M ﹤0.01%
15,396
-144
-0.9% -$13K
GCMG icon
1075
GCM Grosvenor
GCMG
$2.85B
$1.39M ﹤0.01%
145,089
+84,795
+141% +$738K
41 42
43
44 45

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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.