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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
PPTA
1401
Perpetua Resources
PPTA
$3.2B
$218K ﹤0.01%
40,000
-5,000
-11% -$16.5K
EOSE icon
1402
CALL
Eos Energy Enterprises
EOSE
$1.51B
$217K ﹤0.01%
+3,000
New +$3.05K
EOSE icon
1403
PUT
Eos Energy Enterprises
EOSE
$1.51B
$217K ﹤0.01%
3,000
-597
-17% -$607
NSP icon
1404
Insperity
NSP
$2.02B
$217K ﹤0.01%
2,062
-327
-14% -$34.8K
DBEF icon
1405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$214K ﹤0.01%
5,153
+3,457
+204% +$134K
MGY icon
1406
Magnolia Oil & Gas
MGY
$6.21B
$214K ﹤0.01%
8,280
+480
+6% +$10.5K
LSTR icon
1407
Landstar System
LSTR
$6.42B
$214K ﹤0.01%
1,157
-398
-26% -$75.7K
JPIB icon
1408
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$213K ﹤0.01%
4,515
– –
IYJ icon
1409
iShares US Industrials ETF
IYJ
$1.97B
$212K ﹤0.01%
1,699
+365
+27% +$43.1K
SAM icon
1410
Boston Beer
SAM
$1.89B
$211K ﹤0.01%
726
+49
+7% +$16.3K
COM icon
1411
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$211K ﹤0.01%
+7,200
New +$201K
DB icon
1412
Deutsche Bank
DB
$72.2B
$209K ﹤0.01%
12,215
+479
+4% +$6.55K
DAY
1413
DELISTED
Dayforce
DAY
$206K ﹤0.01%
3,397
-49,768
-94% -$3.4M
FLNG icon
1414
FLEX LNG
FLNG
$1.66B
$205K ﹤0.01%
7,209
+709
+11% +$19.4K
INTF icon
1415
iShares International Equity Factor ETF
INTF
$3.78B
$205K ﹤0.01%
6,828
+90
+1% +$2.57K
SGOV icon
1416
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$205K ﹤0.01%
2,037
– –
NPK icon
1417
National Presto Industries
NPK
$1B
$204K ﹤0.01%
2,419
-630
-21% -$49.8K
VNQI icon
1418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K ﹤0.01%
4,825
-166
-3% -$6.78K
RNG icon
1419
RingCentral
RNG
$5.41B
$203K ﹤0.01%
5,720
-100
-2% -$3.37K
ICOW icon
1420
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$201K ﹤0.01%
6,200
+575
+10% +$17.9K
EVR icon
1421
Evercore
EVR
$12.1B
$200K ﹤0.01%
1,020
-20
-2% -$3.62K
QQQE icon
1422
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$200K ﹤0.01%
2,303
+761
+49% +$66K
IJJ icon
1423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$199K ﹤0.01%
1,710
+90
+6% +$10.1K
FIZZ icon
1424
National Beverage
FIZZ
$2.92B
$198K ﹤0.01%
4,133
-753
-15% -$36.8K
OBE
1425
Obsidian Energy
OBE
$705M
$198K ﹤0.01%
25,747
-31,916
-55% -$223K
55 56
57
58 59

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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.