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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
PPLI
1451
People Inc
PPLI
$3.01B
$159K ﹤0.01%
3,522
+1,789
+103% +$77.2K
BALL icon
1452
Ball Corp
BALL
$16.4B
$157K ﹤0.01%
2,277
-37
-2% -$2.25K
ASAN icon
1453
Asana
ASAN
$2.14B
$157K ﹤0.01%
10,336
+85
+0.8% +$1.52K
SDOG icon
1454
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$155K ﹤0.01%
2,886
– –
RSPH icon
1455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$155K ﹤0.01%
5,064
+944
+23% +$29K
SPSK icon
1456
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$154K ﹤0.01%
8,747
+2,200
+34% +$39.1K
DFAT icon
1457
Dimensional US Targeted Value ETF
DFAT
$14.9B
$151K ﹤0.01%
2,824
-86
-3% -$4.43K
COO icon
1458
Cooper Companies
COO
$14.9B
$151K ﹤0.01%
1,590
-44,642
-97% -$4.32M
OZK icon
1459
Bank OZK
OZK
$5.73B
$150K ﹤0.01%
3,305
-1,343
-29% -$60.1K
MGK icon
1460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$149K ﹤0.01%
2,615
-100
-4% -$5.52K
BANF icon
1461
BancFirst
BANF
$3.88B
$149K ﹤0.01%
1,632
-32
-2% -$2.85K
IJT icon
1462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$148K ﹤0.01%
1,138
– –
DJIA icon
1463
Global X Dow 30 Covered Call ETF
DJIA
$189M
$148K ﹤0.01%
6,594
+273
+4% +$6.09K
ITUB icon
1464
Itaú Unibanco
ITUB
$79.9B
$147K ﹤0.01%
26,326
+17,901
+212% +$108K
AX icon
1465
Axos Financial
AX
$5.81B
$147K ﹤0.01%
2,443
-350
-13% -$18.4K
BBUC
1466
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$146K ﹤0.01%
6,848
-716
-9% -$16.6K
U icon
1467
Unity
U
$20.3B
$145K ﹤0.01%
6,688
-1,862
-22% -$58.5K
IXP icon
1468
iShares Global Comm Services ETF
IXP
$573M
$144K ﹤0.01%
1,687
-206
-11% -$16.5K
MZTI
1469
The Marzetti Company
MZTI
$3.17B
$143K ﹤0.01%
726
– –
GTLS
1470
DELISTED
Chart Industries
GTLS
$142K ﹤0.01%
940
+704
+298% +$94.5K
FDN icon
1471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$142K ﹤0.01%
703
– –
DWX icon
1472
State Street SPDR S&P International Dividend ETF
DWX
$530M
$142K ﹤0.01%
4,007
-139
-3% -$4.87K
RSPU icon
1473
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$142K ﹤0.01%
2,334
-244
-9% -$13.1K
CNQ icon
1474
PUT
Canadian Natural Resources
CNQ
$99.6B
$140K ﹤0.01%
+36
New +$1.2K
AI icon
1475
C3.ai
AI
$1.55B
$139K ﹤0.01%
5,835
+3,008
+106% +$84.5K
57 58
59
60 61

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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.