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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 | |
|---|---|---|---|---|---|---|
1651
Gran Tierra Energy
GTE
$330M
| $70.2K | ﹤0.01% |
7,659
-471
| -6% | -$2.62K |
|
1652
Grab
GRAB
$14.8B
| $70K | ﹤0.01% |
20,000
+10,000
| +100% | +$32.1K |
|
1653
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $69.3K | ﹤0.01% |
1,479
+167
| +13% | +$6.86K |
|
|
LITS
1654
Lite Strategy Inc
LITS
$30.4M
| $69.2K | ﹤0.01% |
23,000
+17,000
| +283% | +$77.1K |
|
1655
iShares Global Materials ETF
MXI
$356M
| $69.2K | ﹤0.01% |
771
| – | – |
|
1656
Ciena
CIEN
$60.5B
| $69.1K | ﹤0.01% |
1,407
-110,100
| -99% | -$5.81M |
|
1657
UiPath
PATH
$8.38B
| $69.1K | ﹤0.01% |
3,595
-6,820
| -65% | -$160K |
|
1658
Ally Financial
ALLY
$13.6B
| $68.7K | ﹤0.01% |
1,745
+100
| +6% | +$3.65K |
|
1659
G-III Apparel Group
GIII
$1.43B
| $68.5K | ﹤0.01% |
2,451
-122
| -5% | -$3.73K |
|
1660
iShares Micro-Cap ETF
IWC
$1.51B
| $67.8K | ﹤0.01% |
580
| – | – |
|
1661
Tucows
TCX
$126M
| $67.6K | ﹤0.01% |
3,769
+90
| +2% | +$1.89K |
|
1662
Ubiquiti
UI
$34.9B
| $67.3K | ﹤0.01% |
530
-25
| -5% | -$3.07K |
|
1663
Reliance Steel & Aluminium
RS
$21.7B
| $67.1K | ﹤0.01% |
229
-33,349
| -99% | -$10.1M |
|
1664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $67K | ﹤0.01% |
1,971
-104
| -5% | -$3.69K |
|
1665
Plains GP Holdings
PAGP
$5.11B
| $66.4K | ﹤0.01% |
3,600
| – | – |
|
1666
Glaukos
GKOS
$10.9B
| $66.2K | ﹤0.01% |
600
| – | – |
|
1667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $66.1K | ﹤0.01% |
+1,475
| New | +$62.7K |
|
1668
Schwab US TIPS ETF
SCHP
$16.2B
| $65.8K | ﹤0.01% |
2,566
| – | – |
|
|
CNH
1669
CNH Industrial
CNH
$16.8B
| $65.5K | ﹤0.01% |
5,692
-336,427
| -98% | -$4.07M |
|
1670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $65.5K | ﹤0.01% |
1,702
-665
| -28% | -$24.3K |
|
1671
State Street SPDR S&P Insurance ETF
KIE
$683M
| $64.2K | ﹤0.01% |
1,253
-282
| -18% | -$13.7K |
|
1672
Brighthouse Financial
BHF
$3.39B
| $64.1K | ﹤0.01% |
1,405
-41,166
| -97% | -$2.04M |
|
1673
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $64.1K | ﹤0.01% |
339
-13
| -4% | -$2.42K |
|
1674
Mueller Water Products
MWA
$3.99B
| $63.6K | ﹤0.01% |
3,300
-660
| -17% | -$9.82K |
|
1675
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $63.5K | ﹤0.01% |
2,662
| – | – |
|
Similar funds
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.