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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 | |
|---|---|---|---|---|---|---|
1251
NetEase
NTES
$78.5B
| $475K | ﹤0.01% |
4,817
-317,067
| -99% | -$32.4M |
|
1252
Carlisle Companies
CSL
$15.2B
| $466K | ﹤0.01% |
1,118
-1,994
| -64% | -$677K |
|
1253
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $465K | ﹤0.01% |
10,340
-80
| -0.8% | -$3.66K |
|
1254
Dell
DELL
$320B
| $464K | ﹤0.01% |
3,499
-361
| -9% | -$33.7K |
|
1255
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $462K | ﹤0.01% |
7,779
+7,759
| +38,795% | +$484K |
|
1256
Cloudflare
NET
$118B
| $459K | ﹤0.01% |
6,391
+2,044
| +47% | +$185K |
|
1257
iShares MSCI Spain ETF
EWP
$2.21B
| $459K | ﹤0.01% |
14,103
+341
| +2% | +$10.2K |
|
1258
Darling Ingredients
DAR
$10B
| $457K | ﹤0.01% |
9,861
-51,242
| -84% | -$2.26M |
|
1259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $457K | ﹤0.01% |
10,453
+10,000
| +2,208% | +$408K |
|
1260
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $452K | ﹤0.01% |
4,300
+2,025
| +89% | +$206K |
|
1261
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $451K | ﹤0.01% |
9,544
+1,118
| +13% | +$50.2K |
|
1262
MKS Inc
MKSI
$20.7B
| $449K | ﹤0.01% |
3,450
+200
| +6% | +$23.2K |
|
1263
ImmunityBio
IBRX
$8.11B
| $449K | ﹤0.01% |
+55,311
| New | +$250K |
|
1264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $446K | ﹤0.01% |
4,454
+1,964
| +79% | +$191K |
|
1265
Energy Fuels
UUUU
$3.64B
| $445K | ﹤0.01% |
73,110
-7,822
| -10% | -$52.7K |
|
1266
Energy Transfer Partners
ET
$71.5B
| $437K | ﹤0.01% |
27,442
-47,281
| -63% | -$689K |
|
1267
ING
ING
$102B
| $436K | ﹤0.01% |
25,263
-25,910
| -51% | -$370K |
|
1268
Blackstone Secured Lending
BXSL
$5.83B
| $433K | ﹤0.01% |
13,700
| – | – |
|
1269
Enovix
ENVX
$966M
| $432K | ﹤0.01% |
58,057
+24,894
| +75% | +$216K |
|
1270
Vishay Intertechnology
VSH
$5.11B
| $432K | ﹤0.01% |
19,185
+280
| +1% | +$6.23K |
|
1271
iShares S&P 500 Value ETF
IVE
$50.3B
| $430K | ﹤0.01% |
2,333
-369
| -14% | -$65.6K |
|
1272
Check Point Software Technologies
CHKP
$13.2B
| $429K | ﹤0.01% |
2,835
-6,383
| -69% | -$1.02M |
|
1273
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $428K | ﹤0.01% |
6,330
-345
| -5% | -$23.4K |
|
1274
Columbia Banking Systems
COLB
$9.12B
| $426K | ﹤0.01% |
20,948
+20,498
| +4,555% | +$422K |
|
1275
Fresenius Medical Care
FMS
$12.6B
| $424K | ﹤0.01% |
19,545
+2,106
| +12% | +$41.7K |
|
Similar funds
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.