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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 | |
|---|---|---|---|---|---|---|
1276
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $424K | ﹤0.01% |
15,491
+3,497
| +29% | +$86K |
|
1277
US Gold Corp
USAU
$249M
| $421K | ﹤0.01% |
100,000
+78,734
| +370% | +$288K |
|
|
GOOS
1278
Canada Goose Holdings
GOOS
$850M
| $419K | ﹤0.01% |
38,403
+1,682
| +5% | +$20.9K |
|
1279
Avantis US Small Cap Value ETF
AVUV
$31B
| $417K | ﹤0.01% |
4,515
+273
| +6% | +$24.2K |
|
1280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $416K | ﹤0.01% |
8,833
-705
| -7% | -$33.4K |
|
1281
NovaGold Resources
NG
$3.4B
| $413K | ﹤0.01% |
144,455
-1,534
| -1% | -$4.32K |
|
1282
ChargePoint
CHPT
$160M
| $410K | ﹤0.01% |
13,416
-4,417
| -25% | -$173K |
|
1283
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $408K | ﹤0.01% |
7,070
-523
| -7% | -$30.7K |
|
1284
Terex
TEX
$7.57B
| $407K | ﹤0.01% |
6,526
+610
| +10% | +$35.8K |
|
1285
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $402K | ﹤0.01% |
14,879
-301
| -2% | -$8.29K |
|
1286
Banco Santander
SAN
$211B
| $400K | ﹤0.01% |
79,606
-1,000
| -1% | -$4.18K |
|
1287
PUT
Trupanion
TRUP
$1.33B
| $392K | ﹤0.01% |
+152
| New | +$4.24K |
|
|
FBCV
1288
Fidelity Blue Chip Value ETF
FBCV
$184M
| $388K | ﹤0.01% |
12,634
| – | – |
|
1289
Shake Shack
SHAK
$2.94B
| $386K | ﹤0.01% |
3,737
+857
| +30% | +$75K |
|
1290
Fidelity Corporate Bond ETF
FCOR
$353M
| $385K | ﹤0.01% |
8,401
+2,000
| +31% | +$92.8K |
|
1291
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $381K | ﹤0.01% |
15,054
+4,476
| +42% | +$110K |
|
|
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
| $376K | ﹤0.01% |
1,340
-13
| -1% | -$2.95K |
|
1293
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $374K | ﹤0.01% |
2,025
| – | – |
|
1294
Solventum
SOLV
$14.5B
| $373K | ﹤0.01% |
+5,857
| New | +$438K |
|
1295
Teradata
TDC
$2.57B
| $373K | ﹤0.01% |
11,298
+11,253
| +25,007% | +$475K |
|
1296
Affiliated Managers Group
AMG
$9.57B
| $371K | ﹤0.01% |
2,352
| – | – |
|
1297
Vaalco Energy
EGY
$602M
| $366K | ﹤0.01% |
59,169
| – | – |
|
1298
iShares Global Financials ETF
IXG
$702M
| $363K | ﹤0.01% |
4,168
+119
| +3% | +$9.66K |
|
1299
iShares Global Energy ETF
IXC
$2.74B
| $363K | ﹤0.01% |
8,318
-1,081
| -12% | -$42.8K |
|
1300
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $363K | ﹤0.01% |
9,535
+500
| +6% | +$18.2K |
|
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.