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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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.06M | ﹤0.01% |
29,806
+24
| +0.1% | +$790 |
|
1127
XP
XP
$7.98B
| $1.05M | ﹤0.01% |
48,876
+48,700
| +27,670% | +$1.22M |
|
1128
Cousins Properties
CUZ
$4.85B
| $1.05M | ﹤0.01% |
44,600
-18,700
| -30% | -$436K |
|
1129
CALL
Blink Charging
BLNK
$85.6M
| $1.05M | ﹤0.01% |
3,731
-8,143
| -69% | -$23K |
|
1130
Reynolds Consumer Products
REYN
$5.53B
| $1.05M | ﹤0.01% |
+35,700
| New | +$1.01M |
|
1131
ARK Innovation ETF
ARKK
$6.54B
| $1.05M | ﹤0.01% |
24,425
-418,218
| -94% | -$20.4M |
|
1132
Franklin FTSE Canada ETF
FLCA
$863M
| $1.03M | ﹤0.01% |
32,126
-37
| -0.1% | -$1.23K |
|
1133
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.02M | ﹤0.01% |
13,812
+12,371
| +859% | +$850K |
|
1134
Denison Mines
DNN
$2.98B
| $1.02M | ﹤0.01% |
490,712
-31,568
| -6% | -$59.9K |
|
1135
Griffon
GFF
$4.75B
| $1.01M | ﹤0.01% |
+14,251
| New | +$930K |
|
1136
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.01M | ﹤0.01% |
20,201
-100
| -0.5% | -$4.99K |
|
1137
GE Vernova
GEV
$279B
| $1.01M | ﹤0.01% |
+6,035
| New | +$809K |
|
1138
Jefferies Financial Group
JEF
$12.9B
| $986K | ﹤0.01% |
21,198
+3,259
| +18% | +$136K |
|
1139
Ferrari
RACE
$71.6B
| $981K | ﹤0.01% |
2,427
+1,057
| +77% | +$409K |
|
|
PROF
1140
Profound Medical
PROF
$252M
| $960K | ﹤0.01% |
128,029
+1,301
| +1% | +$10.9K |
|
1141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $957K | ﹤0.01% |
5,185
-650
| -11% | -$120K |
|
1142
Ovintiv
OVV
$17.5B
| $946K | ﹤0.01% |
18,982
-5,188
| -21% | -$236K |
|
1143
Hyatt Hotels
H
$16.8B
| $944K | ﹤0.01% |
6,210
+360
| +6% | +$50.7K |
|
1144
Sarepta Therapeutics
SRPT
$1.94B
| $944K | ﹤0.01% |
7,158
-4,835
| -40% | -$592K |
|
1145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $938K | ﹤0.01% |
19,900
-710
| -3% | -$31.5K |
|
1146
Gen Digital
GEN
$17.7B
| $938K | ﹤0.01% |
40,188
+35,209
| +707% | +$781K |
|
1147
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $931K | ﹤0.01% |
4,062
-195
| -5% | -$43K |
|
1148
Apollo Global Management
APO
$81.9B
| $925K | ﹤0.01% |
8,253
+337
| +4% | +$35.6K |
|
1149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $923K | ﹤0.01% |
19,568
-173
| -0.9% | -$7.7K |
|
1150
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $917K | ﹤0.01% |
15,957
-498
| -3% | -$27.7K |
|
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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.