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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
VNQ icon
1201
Vanguard Real Estate ETF
VNQ
$39.1B
$654K ﹤0.01%
7,888
-1
-0% -$85
NWS icon
1202
News Corp Class B
NWS
$17.7B
$654K ﹤0.01%
25,274
-1,468
-5% -$38.8K
SPWR
1203
DELISTED
SunPower Corporation Common Stock
SPWR
$643K ﹤0.01%
279,760
-251,300
-47% -$828K
MEDP icon
1204
Medpace
MEDP
$16.2B
$641K ﹤0.01%
1,643
+1,613
+5,377% +$567K
ESGD icon
1205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$638K ﹤0.01%
8,760
-413
-5% -$31.6K
SPWR
1206
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$637K ﹤0.01%
2,771
-2,625
-49% -$8.64K
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$637K ﹤0.01%
10,014
+6,889
+220% +$421K
EME icon
1208
Emcor
EME
$36.8B
$627K ﹤0.01%
1,648
-4,136
-72% -$1.11M
GNR icon
1209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$622K ﹤0.01%
10,456
-1,624
-13% -$88.2K
AGNC icon
1210
AGNC Investment
AGNC
$13B
$620K ﹤0.01%
64,190
-100
-0.2% -$965
XLI icon
1211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$613K ﹤0.01%
4,878
+480
+11% +$56.5K
GLOB icon
1212
Globant
GLOB
$1.77B
$609K ﹤0.01%
3,519
+165
+5% +$37.1K
BIV icon
1213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$606K ﹤0.01%
8,193
-189
-2% -$14.2K
PFF icon
1214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K ﹤0.01%
19,183
-875
-4% -$27.9K
RING icon
1215
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$599K ﹤0.01%
21,174
+48
+0.2% +$1.08K
ORAN
1216
DELISTED
Orange
ORAN
$593K ﹤0.01%
52,299
+4,916
+10% +$57.5K
URNJ icon
1217
Sprott Junior Uranium Miners ETF
URNJ
$359M
$585K ﹤0.01%
21,321
+18,109
+564% +$468K
BLDP
1218
Ballard Power Systems
BLDP
$790M
$578K ﹤0.01%
204,729
+3,220
+2% +$10.1K
UNG icon
1219
United States Natural Gas Fund
UNG
$489M
$575K ﹤0.01%
34,861
+11,636
+50% +$212K
CVE.WS
1220
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$573K ﹤0.01%
27,919
+14,202
+104% +$173K
CHPT icon
1221
PUT
ChargePoint
CHPT
$166M
$566K ﹤0.01%
185
-382
-67% -$15K
BRBR icon
1222
BellRing Brands
BRBR
$1.26B
$565K ﹤0.01%
9,453
+2,360
+33% +$134K
BMI icon
1223
Badger Meter
BMI
$3.91B
$551K ﹤0.01%
2,805
+718
+34% +$110K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$8.98B
$547K ﹤0.01%
34,003
-1,302
-4% -$23.7K
PSP icon
1225
Invesco Global Listed Private Equity ETF
PSP
$253M
$546K ﹤0.01%
8,399
+218
+3% +$13.7K
47 48
49
50 51

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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.