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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
SGI
1426
Somnigroup International
SGI
$13.9B
$198K ﹤0.01%
3,645
-57
-2% -$2.97K
ESPO icon
1427
VanEck Video Gaming and eSports ETF
ESPO
$260M
$196K ﹤0.01%
3,100
+1,000
+48% +$59.9K
KFY icon
1428
Korn Ferry
KFY
$4.31B
$195K ﹤0.01%
3,029
– –
HCSG icon
1429
Healthcare Services Group
HCSG
$1.49B
$195K ﹤0.01%
17,618
-117,007
-87% -$1.3M
KRP icon
1430
Kimbell Royalty Partners
KRP
$1.54B
$195K ﹤0.01%
12,453
+1,056
+9% +$16.1K
ACHR icon
1431
Archer Aviation
ACHR
$5.27B
$195K ﹤0.01%
53,300
-71,100
-57% -$357K
TLRY icon
1432
CALL
Tilray
TLRY
$625M
$193K ﹤0.01%
100
-4,896
-98% -$94.4K
INDY icon
1433
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$193K ﹤0.01%
3,900
-470
-11% -$23.4K
MSM icon
1434
MSC Industrial Direct
MSM
$6.83B
$193K ﹤0.01%
2,070
+120
+6% +$11.8K
FIDI icon
1435
Fidelity International High Dividend ETF
FIDI
$365M
$191K ﹤0.01%
9,000
– –
TRP icon
1436
CALL
TC Energy
TRP
$66B
$191K ﹤0.01%
50
– –
BNT
1437
Brookfield Wealth Solutions
BNT
$12B
$185K ﹤0.01%
6,308
-2,439
-28% -$65.6K
CNNE icon
1438
Cannae Holdings
CNNE
$654M
$184K ﹤0.01%
8,970
-7,930
-47% -$168K
TFPM icon
1439
Triple Flag Precious Metals
TFPM
$6.55B
$184K ﹤0.01%
11,197
-1,099
-9% -$14.2K
XLP icon
1440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$180K ﹤0.01%
2,316
+27
+1% +$2K
SIL icon
1441
Global X Silver Miners ETF NEW
SIL
$4.85B
$178K ﹤0.01%
5,410
+110
+2% +$2.79K
THTX
1442
DELISTED
Theratechnologies
THTX
$177K ﹤0.01%
145,770
+32,392
+29% +$52K
ASTS icon
1443
AST SpaceMobile
ASTS
$21.4B
$171K ﹤0.01%
75,765
+75,400
+20,658% +$253K
TEAM icon
1444
Atlassian
TEAM
$41.2B
$171K ﹤0.01%
951
-125
-12% -$27.3K
WRAP icon
1445
Wrap Technologies
WRAP
$97.4M
$170K ﹤0.01%
+114,300
New +$386K
WRAP icon
1446
PUT
Wrap Technologies
WRAP
$97.4M
$170K ﹤0.01%
+1,143
New +$3.86K
VV icon
1447
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$170K ﹤0.01%
712
– –
DKL icon
1448
Delek Logistics
DKL
$2.79B
$167K ﹤0.01%
4,282
-6,706
-61% -$293K
SPUS icon
1449
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$166K ﹤0.01%
4,420
– –
MHO icon
1450
M/I Homes
MHO
$3.88B
$160K ﹤0.01%
+1,300
New +$165K
56 57
58
59 60

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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.