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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 | |
|---|---|---|---|---|---|---|
1626
CAVA Group
CAVA
$8.71B
| $75.9K | ﹤0.01% |
960
+925
| +2,643% | +$49.6K |
|
1627
VEON
VEON
$3.95B
| $75.8K | ﹤0.01% |
3,000
+450
| +18% | +$10K |
|
1628
Donaldson
DCI
$11.1B
| $75.1K | ﹤0.01% |
1,000
| – | – |
|
1629
ALPS Active REIT ETF
REIT
$57.7M
| $75.1K | ﹤0.01% |
3,021
+113
| +4% | +$2.89K |
|
1630
BJs Wholesale Club
BJ
$12B
| $75K | ﹤0.01% |
961
+10
| +1% | +$697 |
|
1631
Entegris
ENTG
$24.4B
| $74.5K | ﹤0.01% |
566
-55
| -9% | -$7.03K |
|
1632
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $74.3K | ﹤0.01% |
241
-28
| -10% | -$8.54K |
|
1633
iShares Select U.S. REIT ETF
ICF
$2.12B
| $74.1K | ﹤0.01% |
1,332
-226,570
| -99% | -$12.9M |
|
|
HBI
1634
DELISTED
Hanesbrands
HBI
| $74K | ﹤0.01% |
14,948
-38,005
| -72% | -$182K |
|
|
IMVP
1635
Invesco India ETF
IMVP
$107M
| $73.8K | ﹤0.01% |
2,775
| – | – |
|
1636
Annaly Capital Management
NLY
$17.6B
| $73.7K | ﹤0.01% |
3,693
+369
| +11% | +$7.12K |
|
1637
Lyft
LYFT
$6.6B
| $73.5K | ﹤0.01% |
4,285
-711,133
| -99% | -$10.9M |
|
1638
VanEck Oil Services ETF
OIH
$2B
| $73.2K | ﹤0.01% |
229
-90
| -28% | -$27.3K |
|
1639
Global X SuperDividend US ETF
DIV
$786M
| $73.2K | ﹤0.01% |
4,207
+120
| +3% | +$2.04K |
|
1640
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $72.9K | ﹤0.01% |
621
-1,663
| -73% | -$185K |
|
1641
Joby Aviation
JOBY
$7.81B
| $72.7K | ﹤0.01% |
14,405
+300
| +2% | +$1.7K |
|
1642
Roku
ROKU
$23.3B
| $72.4K | ﹤0.01% |
1,250
-62,846
| -98% | -$4.89M |
|
|
IGD
1643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $72.2K | ﹤0.01% |
14,000
| – | – |
|
1644
ROBO Global Artificial Intelligence ETF
THNQ
$461M
| $71.9K | ﹤0.01% |
1,800
+600
| +50% | +$25.7K |
|
1645
Floor & Decor
FND
$6.23B
| $71.3K | ﹤0.01% |
587
+8
| +1% | +$908 |
|
1646
Albertsons Companies
ACI
$6.05B
| $71.2K | ﹤0.01% |
3,434
-1,390
| -29% | -$29.8K |
|
1647
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $71.1K | ﹤0.01% |
1,619
+774
| +92% | +$31.2K |
|
1648
Li Auto
LI
$12B
| $70.6K | ﹤0.01% |
2,645
+2,345
| +782% | +$77.6K |
|
1649
Watsco Inc
WSO
$12.8B
| $70.4K | ﹤0.01% |
147
+2
| +1% | +$803 |
|
1650
SPX Corp
SPXC
$10.8B
| $70.3K | ﹤0.01% |
+501
| New | +$54.4K |
|
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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.