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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
IFRA icon
1226
iShares US Infrastructure ETF
IFRA
$4.62B
$544K ﹤0.01%
12,300
-1,730
-12% -$69.5K
MOD icon
1227
Modine Manufacturing
MOD
$10.6B
$541K ﹤0.01%
+5,254
New +$406K
CALM icon
1228
Cal-Maine
CALM
$3.87B
$539K ﹤0.01%
9,419
-128
-1% -$7.29K
LDUR icon
1229
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$534K ﹤0.01%
5,694
– –
EWL icon
1230
iShares MSCI Switzerland ETF
EWL
$2.22B
$532K ﹤0.01%
11,109
+731
+7% +$34.6K
IEUR icon
1231
iShares Core MSCI Europe ETF
IEUR
$9.15B
$526K ﹤0.01%
8,908
+64
+0.7% +$3.55K
LMND icon
1232
PUT
Lemonade
LMND
$4.1B
$524K ﹤0.01%
+316
New +$5.31K
SII
1233
Sprott
SII
$3.03B
$517K ﹤0.01%
12,299
+314
+3% +$11.3K
JKS
1234
JinkoSolar
JKS
$860M
$517K ﹤0.01%
21,800
-262,600
-92% -$7.21M
FEZ icon
1235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$514K ﹤0.01%
9,702
– –
EWW icon
1236
iShares MSCI Mexico ETF
EWW
$1.87B
$510K ﹤0.01%
7,454
-22
-0.3% -$1.46K
GLNG icon
1237
Golar LNG
GLNG
$5.21B
$507K ﹤0.01%
19,600
+750
+4% +$16.7K
EEMA icon
1238
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$506K ﹤0.01%
7,139
-15,797
-69% -$1.03M
WING icon
1239
Wingstop
WING
$3.1B
$505K ﹤0.01%
+1,296
New +$403K
VGT icon
1240
Vanguard Information Technology ETF
VGT
$151B
$504K ﹤0.01%
7,808
+216
+3% +$13.7K
IVRA
1241
DELISTED
Invesco Real Assets ESG ETF
IVRA
$500K ﹤0.01%
37,620
– –
FNF icon
1242
Fidelity National Financial
FNF
$12.8B
$495K ﹤0.01%
9,607
-1,169,221
-99% -$58.9M
VINP icon
1243
Vinci Compass Investments Ltd
VINP
$627M
$493K ﹤0.01%
45,188
+17,219
+62% +$189K
SPAB icon
1244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$491K ﹤0.01%
19,793
-22,624
-53% -$572K
CHY
1245
Calamos Convertible and High Income Fund
CHY
$1.09B
$488K ﹤0.01%
43,950
-600
-1% -$7.07K
COKE icon
1246
Coca-Cola Consolidated
COKE
$12.6B
$483K ﹤0.01%
5,080
-90
-2% -$7.76K
URNM icon
1247
Sprott Uranium Miners ETF
URNM
$2B
$478K ﹤0.01%
9,430
+902
+11% +$46.1K
GLD icon
1248
CALL
SPDR Gold Trust
GLD
$142B
$477K ﹤0.01%
+22
New +$4.22K
IGEB icon
1249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$476K ﹤0.01%
10,826
+873
+9% +$39K
IBB icon
1250
iShares Biotechnology ETF
IBB
$9.77B
$476K ﹤0.01%
3,571
+184
+5% +$25.1K
48 49
50
51 52

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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.