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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
SETM icon
1701
Sprott Energy Transition Materials ETF
SETM
$588M
$58.9K ﹤0.01%
3,052
-596
-16% -$9.83K
SPYD icon
1702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$58.5K ﹤0.01%
1,435
– –
XPEV icon
1703
XPeng
XPEV
$11.2B
$58.5K ﹤0.01%
7,569
-8,925
-54% -$86.5K
PRI icon
1704
Primerica
PRI
$9.64B
$58.4K ﹤0.01%
261
– –
TRU icon
1705
TransUnion
TRU
$15.3B
$58K ﹤0.01%
744
+14
+2% +$1.03K
WRN
1706
Western Copper and Gold
WRN
$543M
$57.9K ﹤0.01%
40,000
+6,000
+18% +$7.47K
UTHR icon
1707
United Therapeutics
UTHR
$21.4B
$57.9K ﹤0.01%
219
-21,312
-99% -$4.81M
LAC
1708
Lithium Americas
LAC
$1.23B
$57.8K ﹤0.01%
13,275
-61,675
-82% -$320K
ITIC
1709
Investors Title Co
ITIC
$537M
$57.7K ﹤0.01%
360
– –
SGML icon
1710
Sigma Lithium
SGML
$1.31B
$57.7K ﹤0.01%
3,345
-151,151
-98% -$2.7M
REZ icon
1711
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$57.6K ﹤0.01%
782
+43
+6% +$3.03K
EMHY icon
1712
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$57.2K ﹤0.01%
1,537
– –
AGNT
1713
AGNT Inc
AGNT
$724M
$57.1K ﹤0.01%
4,615
+65
+1% +$797
SIMO icon
1714
Silicon Motion
SIMO
$8.97B
$57.1K ﹤0.01%
750
-89,600
-99% -$6.12M
BCC icon
1715
Boise Cascade
BCC
$2.91B
$56.8K ﹤0.01%
+425
New +$57.4K
CCL icon
1716
CALL
Carnival Corporation Ltd
CCL
$38.7B
$56.8K ﹤0.01%
39
-29
-43% -$472
SEDG icon
1717
SolarEdge
SEDG
$1.98B
$56.6K ﹤0.01%
1,146
-7,592
-87% -$548K
SMIN icon
1718
iShares MSCI India Small-Cap ETF
SMIN
$769M
$56.2K ﹤0.01%
786
+220
+39% +$15.8K
NEO icon
1719
NeoGenomics
NEO
$2.04B
$56.1K ﹤0.01%
3,560
+3,000
+536% +$46.3K
IOVA icon
1720
Iovance Biotherapeutics
IOVA
$3.02B
$55.9K ﹤0.01%
+5,100
New +$59.4K
IWO icon
1721
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55.9K ﹤0.01%
215
– –
SKYW icon
1722
Skywest
SKYW
$4.14B
$55.8K ﹤0.01%
+717
New +$42.5K
DOC icon
1723
Healthpeak Properties
DOC
$14.3B
$55.2K ﹤0.01%
2,822
-124,829
-98% -$2.27M
MBB icon
1724
iShares MBS ETF
MBB
$39B
$54.6K ﹤0.01%
601
– –
INDI icon
1725
indie Semiconductor
INDI
$938M
$54.4K ﹤0.01%
9,452
– –
67 68
69
70 71

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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.