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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
SPXL icon
1526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$112K ﹤0.01%
863
+17
+2% +$2K
AAXJ icon
1527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$112K ﹤0.01%
1,579
-12
-0.8% -$787
MBLY icon
1528
Mobileye
MBLY
$7.61B
$111K ﹤0.01%
4,087
+2,662
+187% +$75.6K
VERS icon
1529
ProShares Metaverse ETF
VERS
$8.15M
$111K ﹤0.01%
2,715
– –
SYM icon
1530
Symbotic
SYM
$5.55B
$111K ﹤0.01%
2,650
+1,450
+121% +$63.5K
OI icon
1531
O-I Glass
OI
$1.05B
$110K ﹤0.01%
8,210
+1,325
+19% +$21K
VFVA icon
1532
Vanguard US Value Factor ETF
VFVA
$945M
$110K ﹤0.01%
944
– –
EVLV icon
1533
Evolv Technologies
EVLV
$1.04B
$110K ﹤0.01%
46,716
– –
CGC
1534
Canopy Growth
CGC
$422M
$109K ﹤0.01%
12,085
+2,310
+24% +$9.97K
RITM icon
1535
Rithm Capital
RITM
$5.8B
$109K ﹤0.01%
9,563
-600
-6% -$6.45K
FCNCA icon
1536
First Citizens BancShares
FCNCA
$25.8B
$108K ﹤0.01%
62
+1
+2% +$1.5K
EUFN icon
1537
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$107K ﹤0.01%
4,565
-400
-8% -$8.45K
LCII icon
1538
LCI Industries
LCII
$2.55B
$107K ﹤0.01%
914
+41
+5% +$4.82K
STWD icon
1539
Starwood Property Trust
STWD
$6.09B
$107K ﹤0.01%
5,295
-89
-2% -$1.8K
XAR icon
1540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
$106K ﹤0.01%
747
-403
-35% -$54.1K
XPH icon
1541
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$105K ﹤0.01%
2,600
-200
-7% -$8.62K
FLRN icon
1542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$105K ﹤0.01%
3,438
-18,753
-85% -$576K
FLNA
1543
Filana Therapeutics
FLNA
$44.2M
$105K ﹤0.01%
5,200
-259,110
-98% -$5.97M
PEJ icon
1544
Invesco Leisure and Entertainment ETF
PEJ
$315M
$104K ﹤0.01%
2,331
+47
+2% +$2.02K
SPY icon
1545
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$104K ﹤0.01%
2
-1,498
-100% -$746K
SOUN icon
1546
SoundHound AI
SOUN
$3.34B
$104K ﹤0.01%
20,418
+19,610
+2,427% +$77.7K
INSM icon
1547
Insmed
INSM
$26.9B
$104K ﹤0.01%
4,000
– –
CACC icon
1548
Credit Acceptance
CACC
$6.1B
$103K ﹤0.01%
200
-43
-18% -$23.6K
MNKD icon
1549
MannKind Corp
MNKD
$1.23B
$101K ﹤0.01%
23,270
– –
CGXU icon
1550
Capital Group International Focus Equity ETF
CGXU
$6.62B
$100K ﹤0.01%
3,861
+264
+7% +$6.47K
60 61
62
63 64

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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.