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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
EWG icon
1476
iShares MSCI Germany ETF
EWG
$1.68B
$139K ﹤0.01%
4,314
– –
UPST icon
1477
Upstart Holdings
UPST
$2.99B
$138K ﹤0.01%
5,450
+520
+11% +$15.4K
CELH icon
1478
Celsius Holdings
CELH
$7.27B
$138K ﹤0.01%
1,670
-133
-7% -$9.12K
CHX
1479
DELISTED
ChampionX
CHX
$138K ﹤0.01%
4,034
-803
-17% -$24K
CORN icon
1480
Teucrium Corn Fund
CORN
$170M
$137K ﹤0.01%
+6,600
New +$133K
XME icon
1481
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$137K ﹤0.01%
2,222
+1,213
+120% +$69.3K
XOP icon
1482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$135K ﹤0.01%
902
-6,989
-89% -$968K
PUK icon
1483
Prudential
PUK
$34.6B
$135K ﹤0.01%
6,723
+4,622
+220% +$95.4K
HRB icon
1484
H&R Block
HRB
$6.79B
$135K ﹤0.01%
2,527
-216
-8% -$10.3K
CHIQ icon
1485
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$134K ﹤0.01%
7,000
+3,400
+94% +$55.9K
TGB
1486
Trekor Metals
TGB
$3.1B
$132K ﹤0.01%
51,864
-22,300
-30% -$35K
NVST icon
1487
Envista
NVST
$4.55B
$132K ﹤0.01%
7,100
-56,400
-89% -$1.28M
NNOX icon
1488
Nano X Imaging
NNOX
$73.5M
$132K ﹤0.01%
13,055
-279,910
-96% -$2.24M
CPNG icon
1489
Coupang
CPNG
$29B
$130K ﹤0.01%
5,797
+89
+2% +$1.46K
FFSM icon
1490
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$129K ﹤0.01%
5,000
– –
BBN icon
1491
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$128K ﹤0.01%
8,111
+150
+2% +$2.48K
SGDM icon
1492
Sprott Gold Miners ETF
SGDM
$664M
$127K ﹤0.01%
4,587
-1,817
-28% -$41.7K
DGRS icon
1493
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$127K ﹤0.01%
+2,600
New +$122K
SSD icon
1494
Simpson Manufacturing
SSD
$7.91B
$127K ﹤0.01%
720
– –
TCHP icon
1495
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$126K ﹤0.01%
3,583
+57
+2% +$1.91K
CLF icon
1496
Cleveland-Cliffs
CLF
$6.84B
$126K ﹤0.01%
7,255
-2,460
-25% -$48.8K
EFOR
1497
Everforth Inc
EFOR
$1.32B
$125K ﹤0.01%
1,250
– –
ESTC icon
1498
Elastic
ESTC
$8.83B
$125K ﹤0.01%
1,180
-10,045
-89% -$1.16M
GII icon
1499
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$125K ﹤0.01%
2,205
-21
-0.9% -$1.1K
HSBC icon
1500
HSBC
HSBC
$357B
$125K ﹤0.01%
2,856
-350
-11% -$13.7K
58 59
60
61 62

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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.