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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
MSGS icon
1576
Madison Square Garden
MSGS
$9.81B
$91.3K ﹤0.01%
483
– –
MBCN
1577
DELISTED
Middlefield Banc Corp
MBCN
$91.1K ﹤0.01%
4,166
– –
PFTAU
1578
DELISTED
Perception Capital Corp. III Unit
PFTAU
$90.5K ﹤0.01%
8,500
-5,000
-37% -$53.4K
VXUS icon
1579
Vanguard Total International Stock ETF
VXUS
$164B
$89.8K ﹤0.01%
1,471
– –
AVXL icon
1580
Anavex Life Sciences
AVXL
$297M
$89.5K ﹤0.01%
23,500
+22,487
+2,220% +$127K
TNK icon
1581
Teekay Tankers
TNK
$2.95B
$89.3K ﹤0.01%
1,301
-29,532
-96% -$1.67M
BOAT icon
1582
SonicShares Global Shipping ETF
BOAT
$86.8M
$89.3K ﹤0.01%
2,495
-130
-5% -$4.04K
IWR icon
1583
iShares Russell Mid-Cap ETF
IWR
$58.4B
$89K ﹤0.01%
1,080
– –
SGDJ icon
1584
Sprott Junior Gold Miners ETF
SGDJ
$337M
$88.8K ﹤0.01%
2,620
-107
-4% -$2.97K
DFE icon
1585
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$87.9K ﹤0.01%
1,425
+800
+128% +$46.5K
SMOG icon
1586
VanEck Low Carbon Energy ETF
SMOG
$135M
$87.6K ﹤0.01%
871
-145
-14% -$14.2K
CPRX
1587
DELISTED
Catalyst Pharmaceutical
CPRX
$87.6K ﹤0.01%
+5,500
New +$82.9K
FXH icon
1588
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$87.5K ﹤0.01%
830
+2
+0.2% +$211
WCC
1589
WESCO International
WCC
$17.5B
$86.8K ﹤0.01%
494
– –
WTRG icon
1590
Essential Utilities
WTRG
$11.4B
$86.3K ﹤0.01%
2,199
+19
+0.9% +$689
RMAX icon
1591
RE/MAX Holdings
RMAX
$280M
$85.8K ﹤0.01%
8,970
+520
+6% +$5.01K
AVXL icon
1592
PUT
Anavex Life Sciences
AVXL
$297M
$85.7K ﹤0.01%
+225
New +$1.27K
F icon
1593
CALL
Ford
F
$56.5B
$84.9K ﹤0.01%
70
– –
ESLT icon
1594
Elbit Systems
ESLT
$36.8B
$84.9K ﹤0.01%
428
+4
+0.9% +$832
OM icon
1595
Outset Medical
OM
$85.5M
$84.8K ﹤0.01%
1,843
+459
+33% +$23.2K
DINO icon
1596
HF Sinclair
DINO
$16.5B
$84.5K ﹤0.01%
1,491
-51
-3% -$2.9K
QS icon
1597
QuantumScape Corp
QS
$3.84B
$84.3K ﹤0.01%
15,648
-1,330
-8% -$8.95K
NLR icon
1598
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$83.7K ﹤0.01%
+1,004
New +$74.7K
LAZR
1599
DELISTED
Luminar Technologies
LAZR
$83K ﹤0.01%
3,240
-41,791
-93% -$1.52M
SPLB icon
1600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$82.3K ﹤0.01%
3,674
-512
-12% -$11.9K
62 63
64
65 66

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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.