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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 | |
|---|---|---|---|---|---|---|
1176
Franklin FTSE India ETF
FLIN
$2.67B
| $769K | ﹤0.01% |
20,933
+20,903
| +69,677% | +$754K |
|
1177
PUT
AbCellera Biologics
ABCL
$3.36B
| $769K | ﹤0.01% |
+2,008
| New | +$10.2K |
|
1178
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $767K | ﹤0.01% |
10,774
-1,756
| -14% | -$134K |
|
1179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $764K | ﹤0.01% |
16,438
+3,959
| +32% | +$188K |
|
|
PARA
1180
DELISTED
Paramount Global Class B
PARA
| $759K | ﹤0.01% |
58,152
+13,707
| +31% | +$172K |
|
1181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $759K | ﹤0.01% |
15,050
+11,840
| +369% | +$596K |
|
1182
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $757K | ﹤0.01% |
3,401
+83
| +3% | +$17.9K |
|
1183
Franklin FTSE Latin America
FLLA
$105M
| $752K | ﹤0.01% |
+32,335
| New | +$762K |
|
1184
Lincoln Electric
LECO
$15.6B
| $742K | ﹤0.01% |
3,124
-2,081
| -40% | -$492K |
|
1185
VanEck Semiconductor ETF
SMH
$72.5B
| $736K | ﹤0.01% |
3,295
+117
| +4% | +$23.5K |
|
1186
Infosys
INFY
$50.3B
| $735K | ﹤0.01% |
43,582
+4,942
| +13% | +$96K |
|
1187
Invesco DB Agriculture Fund
DBA
$1.23B
| $719K | ﹤0.01% |
29,165
+970
| +3% | +$21.4K |
|
1188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $718K | ﹤0.01% |
3,121
+369
| +13% | +$82.7K |
|
|
DNB
1189
DELISTED
Dun & Bradstreet
DNB
| $715K | ﹤0.01% |
68,459
+21,187
| +45% | +$231K |
|
1190
KT
KT
$8.83B
| $713K | ﹤0.01% |
+54,400
| New | +$750K |
|
1191
Spotify
SPOT
$101B
| $712K | ﹤0.01% |
2,416
-48,420
| -95% | -$11.4M |
|
1192
CALL
IonQ
IONQ
$18.2B
| $710K | ﹤0.01% |
+815
| New | +$8.7K |
|
1193
iShares US Financials ETF
IYF
$4.44B
| $709K | ﹤0.01% |
7,456
-87
| -1% | -$7.75K |
|
1194
Everest Group
EG
$13.9B
| $708K | ﹤0.01% |
1,850
-6,667
| -78% | -$2.5M |
|
|
1195
AbCellera Biologics
ABCL
$3.36B
| $704K | ﹤0.01% |
183,885
+176,200
| +2,293% | +$899K |
|
1196
Protolabs
PRLB
$2.17B
| $690K | ﹤0.01% |
21,720
| – | – |
|
1197
iShares International Select Dividend ETF
IDV
$8.53B
| $688K | ﹤0.01% |
23,670
-6,578
| -22% | -$182K |
|
1198
Clean Harbors
CLH
$16.7B
| $682K | ﹤0.01% |
3,229
+3,029
| +1,515% | +$544K |
|
1199
Elanco Animal Health
ELAN
$11.1B
| $673K | ﹤0.01% |
39,568
-718,432
| -95% | -$11.2M |
|
1200
MP Materials
MP
$9.91B
| $670K | ﹤0.01% |
41,520
+10,395
| +33% | +$164K |
|
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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.