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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 | |
|---|---|---|---|---|---|---|
1076
NexGen Energy
NXE
$6.97B
| $1.37M | ﹤0.01% |
190,745
-86,419
| -31% | -$642K |
|
|
ORLA
1077
DELISTED
Orla Mining
ORLA
| $1.36M | ﹤0.01% |
353,943
+9,662
| +3% | +$33.3K |
|
1078
PUT
NIO
NIO
$11.3B
| $1.35M | ﹤0.01% |
+2,668
| New | +$16.1K |
|
1079
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.34M | ﹤0.01% |
9,922
+3,537
| +55% | +$444K |
|
1080
Lincoln National
LNC
$8.44B
| $1.33M | ﹤0.01% |
45,386
+44,385
| +4,434% | +$1.23M |
|
1081
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.32M | ﹤0.01% |
30
+15
| +100% | +$6.43K |
|
1082
PUT
SiriusXM
SIRI
$9.43B
| $1.32M | ﹤0.01% |
436
-312
| -42% | -$14.8K |
|
1083
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.32M | ﹤0.01% |
21,422
+102
| +0.5% | +$5.78K |
|
1084
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.3M | ﹤0.01% |
4,623
-11,111
| -71% | -$3.65M |
|
1085
Frontline
FRO
$9.02B
| $1.29M | ﹤0.01% |
49,332
-24,609
| -33% | -$555K |
|
1086
PUT
AST SpaceMobile
ASTS
$21.4B
| $1.27M | ﹤0.01% |
5,640
-2,096
| -27% | -$7.04K |
|
1087
iShares MSCI Canada ETF
EWC
$6.55B
| $1.27M | ﹤0.01% |
33,916
+1,664
| +5% | +$61.2K |
|
1088
iShares US Financial Services ETF
IYG
$2.24B
| $1.27M | ﹤0.01% |
19,260
+2,700
| +16% | +$168K |
|
1089
Oshkosh
OSK
$9.61B
| $1.26M | ﹤0.01% |
10,371
+768
| +8% | +$85.5K |
|
1090
Ares Capital
ARCC
$14.5B
| $1.26M | ﹤0.01% |
59,708
-5,810
| -9% | -$118K |
|
1091
SLM Corp
SLM
$5.26B
| $1.26M | ﹤0.01% |
57,712
+56,125
| +3,537% | +$1.12M |
|
1092
Palantir
PLTR
$430B
| $1.25M | ﹤0.01% |
60,833
-6,165
| -9% | -$131K |
|
1093
VanEck Pharmaceutical ETF
PPH
$991M
| $1.25M | ﹤0.01% |
13,996
+353
| +3% | +$30.9K |
|
1094
DraftKings
DKNG
$12.7B
| $1.25M | ﹤0.01% |
28,829
-129,080
| -82% | -$5.25M |
|
1095
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.24M | ﹤0.01% |
13,456
-886
| -6% | -$78.8K |
|
1096
Ero Copper
ERO
$3.76B
| $1.24M | ﹤0.01% |
57,478
-89,531
| -61% | -$1.48M |
|
1097
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.23M | ﹤0.01% |
16,378
+6,849
| +72% | +$523K |
|
1098
PUT
Archer Aviation
ACHR
$5.37B
| $1.22M | ﹤0.01% |
3,333
+2,289
| +219% | +$11.5K |
|
|
VBNK
1099
VersaBank
VBNK
$628M
| $1.21M | ﹤0.01% |
125,339
+37,477
| +43% | +$415K |
|
1100
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.21M | ﹤0.01% |
63,268
+7,513
| +13% | +$143K |
|
Similar funds
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.