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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Microvision
MVIS
$89.7M
| $289K | ﹤0.01% |
159
-134
| -46% | -$4.55K |
|
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $286K | ﹤0.01% |
7,084
-381
| -5% | -$15.3K |
|
1353
SoFi Technologies
SOFI
$23.8B
| $285K | ﹤0.01% |
41,118
+11,210
| +37% | +$89K |
|
1354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $285K | ﹤0.01% |
6,692
-293
| -4% | -$11.9K |
|
1355
Danaos Corp
DAC
$2.55B
| $284K | ﹤0.01% |
3,432
+3,423
| +38,033% | +$252K |
|
1356
Chemours
CC
$2.29B
| $284K | ﹤0.01% |
9,816
-38,000
| -79% | -$1.08M |
|
1357
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $281K | ﹤0.01% |
5,011
+3,000
| +149% | +$161K |
|
1358
American Financial Group
AFG
$12B
| $280K | ﹤0.01% |
2,131
-216
| -9% | -$26.9K |
|
|
SANG
1359
Sangoma Technologies
SANG
$137M
| $279K | ﹤0.01% |
63,020
+11,697
| +23% | +$43.2K |
|
1360
Nokia
NOK
$59B
| $278K | ﹤0.01% |
74,847
-43,565
| -37% | -$155K |
|
1361
Casella Waste Systems
CWST
$5.79B
| $278K | ﹤0.01% |
2,850
-60,692
| -96% | -$5.44M |
|
1362
First Advantage
FA
$3.81B
| $276K | ﹤0.01% |
17,250
+6,200
| +56% | +$101K |
|
1363
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $276K | ﹤0.01% |
3,467
-197
| -5% | -$15.4K |
|
1364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $274K | ﹤0.01% |
2,765
+138
| +5% | +$13.6K |
|
1365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $273K | ﹤0.01% |
3,356
+3,336
| +16,680% | +$249K |
|
1366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $272K | ﹤0.01% |
11,740
+1,410
| +14% | +$32.9K |
|
1367
First American
FAF
$7.56B
| $272K | ﹤0.01% |
4,854
+342
| +8% | +$20.2K |
|
1368
Rivian
RIVN
$22.9B
| $272K | ﹤0.01% |
27,193
-277,197
| -91% | -$3.99M |
|
1369
XBiotech
XBIT
$75M
| $272K | ﹤0.01% |
33,000
+8,653
| +36% | +$49.6K |
|
1370
Snap
SNAP
$8.96B
| $270K | ﹤0.01% |
16,886
-801,228
| -98% | -$10.7M |
|
1371
Roblox
RBLX
$27.1B
| $268K | ﹤0.01% |
8,532
-373,492
| -98% | -$15.2M |
|
1372
Warner Bros
WBD
$69.6B
| $262K | ﹤0.01% |
32,064
+7,193
| +29% | +$69.3K |
|
1373
Atkore
ATKR
$3.17B
| $261K | ﹤0.01% |
1,671
-20,289
| -92% | -$3.25M |
|
1374
Box
BOX
$4.48B
| $261K | ﹤0.01% |
+9,901
| New | +$266K |
|
1375
Algoma Steel
ASTL
$470M
| $259K | ﹤0.01% |
32,800
+200
| +0.6% | +$1.69K |
|
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.