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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
XLU icon
1101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M ﹤0.01%
33,816
+1,362
+4% +$42.5K
KN icon
1102
Knowles
KN
$3.33B
$1.2M ﹤0.01%
69,670
-1,149
-2% -$18.8K
XIFR
1103
XPLR Infrastructure LP
XIFR
$1.08B
$1.19M ﹤0.01%
37,893
+10,263
+37% +$292K
KXI icon
1104
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.19M ﹤0.01%
19,215
+628
+3% +$37.5K
QGEN icon
1105
Qiagen
QGEN
$8.93B
$1.19M ﹤0.01%
26,266
+8,296
+46% +$378K
VIXY icon
1106
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.19M ﹤0.01%
24,847
+3,659
+17% +$209K
SPYM
1107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.19M ﹤0.01%
19,418
+5,614
+41% +$329K
BNDX icon
1108
Vanguard Total International Bond ETF
BNDX
$83B
$1.18M ﹤0.01%
24,314
-23,316
-49% -$1.14M
POST icon
1109
Post Holdings
POST
$3.65B
$1.17M ﹤0.01%
10,993
+8,428
+329% +$845K
NEAR icon
1110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.17M ﹤0.01%
23,264
+1,851
+9% +$93.4K
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.16M ﹤0.01%
25,204
+3,728
+17% +$160K
DSL
1112
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.16M ﹤0.01%
91,250
+51,999
+132% +$653K
ITOT icon
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.14M ﹤0.01%
10,027
+76
+0.8% +$8.34K
CWB icon
1114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.13M ﹤0.01%
15,880
-6,431
-29% -$461K
WHR icon
1115
Whirlpool
WHR
$2.79B
$1.13M ﹤0.01%
11,919
-25,986
-69% -$2.9M
EXP icon
1116
Eagle Materials
EXP
$6.47B
$1.13M ﹤0.01%
4,211
-1,017
-19% -$240K
ASTS icon
1117
CALL
AST SpaceMobile
ASTS
$21.4B
$1.13M ﹤0.01%
5,000
-3,000
-38% -$10.1K
BCYC
1118
Bicycle Therapeutics
BCYC
$284M
$1.11M ﹤0.01%
+48,700
New +$1.03M
IBRX icon
1119
CALL
ImmunityBio
IBRX
$8.2B
$1.11M ﹤0.01%
+1,361
New +$6.16K
FNDF icon
1120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.1M ﹤0.01%
30,539
+30,100
+6,856% +$1.02M
ACHR icon
1121
CALL
Archer Aviation
ACHR
$5.37B
$1.09M ﹤0.01%
+3,000
New +$15.1K
FYBR
1122
DELISTED
Frontier Communications
FYBR
$1.08M ﹤0.01%
41,484
-876
-2% -$20.7K
DHS icon
1123
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.07M ﹤0.01%
12,388
– –
WU icon
1124
Western Union
WU
$2.34B
$1.06M ﹤0.01%
79,917
-272,769
-77% -$3.51M
BOTZ icon
1125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.06M ﹤0.01%
33,845
-1,214
-3% -$36.5K
43 44
45
46 47

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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.