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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
(+4.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$921M |
| 3 |
Advanced Micro Devices
AMD
|
+$478M |
| 4 |
Amazon
AMZN
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$274M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Universal Display
OLED
$4.1B
| $81.9K | ﹤0.01% |
479
| – | – |
|
1602
RenaissanceRe
RNR
$13.4B
| $81.9K | ﹤0.01% |
363
+173
| +91% | +$38.4K |
|
1603
ADT
ADT
$5.48B
| $81.2K | ﹤0.01% |
11,638
+3,990
| +52% | +$26.5K |
|
1604
Seneca Foods Class A
SENEA
$1.29B
| $81.1K | ﹤0.01% |
1,362
+13
| +1% | +$676 |
|
|
SCIU
1605
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $81K | ﹤0.01% |
+20
| New | +$81K |
|
1606
Fiverr
FVRR
$324M
| $80.8K | ﹤0.01% |
3,434
-200
| -6% | -$5.01K |
|
1607
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $80.7K | ﹤0.01% |
3,879
+7
| +0.2% | +$146 |
|
1608
Solitario Resources
XPL
$74.8M
| $80.6K | ﹤0.01% |
+105,000
| New | +$56.8K |
|
1609
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
| $80.6K | ﹤0.01% |
698
-75
| -10% | -$7.6K |
|
1610
American Superconductor
AMSC
$1.54B
| $80.3K | ﹤0.01% |
+5,950
| New | +$73.8K |
|
1611
iShares Global Timber & Forestry ETF
WOOD
$269M
| $79.5K | ﹤0.01% |
964
-3,592
| -79% | -$283K |
|
1612
PureCycle Technologies
PCT
$1.39B
| $79.4K | ﹤0.01% |
16,416
+2,437
| +17% | +$11.3K |
|
1613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $79.1K | ﹤0.01% |
1,602
+1,506
| +1,569% | +$71.8K |
|
|
NFGC
1614
New Found Gold
NFGC
$641M
| $78.9K | ﹤0.01% |
22,250
+3,200
| +17% | +$10.7K |
|
1615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $78.2K | ﹤0.01% |
1,240
-920
| -43% | -$57.8K |
|
|
JWN
1616
DELISTED
Nordstrom
JWN
| $78.1K | ﹤0.01% |
+3,795
| New | +$71.8K |
|
1617
StoneCo
STNE
$2.32B
| $78K | ﹤0.01% |
4,700
+200
| +4% | +$3.43K |
|
|
MPT
1618
Medical Properties Trust
MPT
$2.48B
| $77.9K | ﹤0.01% |
16,307
-1,638
| -9% | -$6.27K |
|
1619
Corpay
CPAY
$27.5B
| $77.1K | ﹤0.01% |
272
-16,560
| -98% | -$4.75M |
|
1620
Liberty Media Series C
FWONK
$26.2B
| $77.1K | ﹤0.01% |
1,101
+16
| +1% | +$1.07K |
|
1621
Haleon
HLN
$42.8B
| $77.1K | ﹤0.01% |
9,342
-7,360
| -44% | -$61.5K |
|
1622
Pagaya Technologies
PGY
$1.79B
| $77K | ﹤0.01% |
6,078
+2,126
| +54% | +$30.2K |
|
1623
ARK Genomic Revolution ETF
ARKG
$1.75B
| $76.6K | ﹤0.01% |
3,076
+146
| +5% | +$4.39K |
|
1624
Group 1 Automotive
GPI
$3.12B
| $76.5K | ﹤0.01% |
254
-15
| -6% | -$4.1K |
|
1625
iShares Global Industrials ETF
EXI
$1.49B
| $76.4K | ﹤0.01% |
545
+120
| +28% | +$15.7K |
|
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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.