We are live on ! Find out more
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
ONON icon
1676
On Holding
ONON
$10.8B
$63.3K ﹤0.01%
2,085
+850
+69% +$26K
SKE
1677
Skeena Resources
SKE
$4.11B
$63.1K ﹤0.01%
12,791
-1,576
-11% -$6.65K
PII icon
1678
Polaris
PII
$3.91B
$62.9K ﹤0.01%
718
-91
-11% -$8.36K
LITE icon
1679
Lumentum
LITE
$81B
$62.7K ﹤0.01%
1,432
-8
-0.6% -$407
SBSW icon
1680
Sibanye-Stillwater
SBSW
$7.59B
$62.3K ﹤0.01%
12,386
+9,586
+342% +$44K
IDEV icon
1681
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$62.2K ﹤0.01%
1,013
– –
KEEL
1682
Keel Infrastructure Corp
KEEL
$2.17B
$62K ﹤0.01%
35,930
-11,461
-24% -$29.8K
KNX icon
1683
Knight Transportation
KNX
$11.8B
$61.9K ﹤0.01%
1,241
+251
+25% +$14.2K
EFG icon
1684
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$61.7K ﹤0.01%
599
– –
SNDL icon
1685
Sundial Growers
SNDL
$313M
$61.6K ﹤0.01%
26,906
+246
+0.9% +$359
RSPD icon
1686
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$61.3K ﹤0.01%
1,279
-300
-19% -$14.4K
BAC.PRL icon
1687
Bank of America Series L
BAC.PRL
$4.01B
$61K ﹤0.01%
52
– –
USNA icon
1688
Usana Health Sciences
USNA
$249M
$60.7K ﹤0.01%
1,303
-150
-10% -$7.35K
PFGC icon
1689
Performance Food Group
PFGC
$16.8B
$60.7K ﹤0.01%
855
+12
+1% +$883
TAK icon
1690
Takeda Pharmaceutical
TAK
$56.3B
$60.6K ﹤0.01%
4,580
– –
MT icon
1691
ArcelorMittal
MT
$55.6B
$60.5K ﹤0.01%
2,374
+635
+37% +$17.1K
STRA icon
1692
Strategic Education
STRA
$1.85B
$60.4K ﹤0.01%
500
– –
GGB icon
1693
Gerdau
GGB
$9.3B
$60.3K ﹤0.01%
19,776
+1,128
+6% +$4.08K
IQ icon
1694
iQIYI
IQ
$1.31B
$60K ﹤0.01%
12,275
+11,000
+863% +$42.3K
SCHZ icon
1695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.9K ﹤0.01%
2,650
– –
AQNU
1696
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$59.8K ﹤0.01%
2,625
– –
IPAR icon
1697
Interparfums
IPAR
$3.7B
$59.7K ﹤0.01%
490
– –
LSCC icon
1698
Lattice Semiconductor
LSCC
$18.4B
$59K ﹤0.01%
849
+10
+1% +$716
KYN icon
1699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$58.9K ﹤0.01%
6,000
– –
RPM icon
1700
RPM International
RPM
$14.4B
$58.9K ﹤0.01%
522
-5,190
-91% -$577K
66 67
68
69 70

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.