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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
FLG
1726
Flagstar Bank National Association
FLG
$5.92B
$54.2K ﹤0.01%
5,250
-70
-1% -$1.29K
SLQD icon
1727
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.7K ﹤0.01%
1,095
+220
+25% +$10.8K
FURY
1728
Fury Gold Mines
FURY
$118M
$53.6K ﹤0.01%
135,822
– –
LPX icon
1729
Louisiana-Pacific
LPX
$5.13B
$53.6K ﹤0.01%
+614
New +$44.1K
USFD icon
1730
US Foods
USFD
$23.5B
$53.4K ﹤0.01%
975
+19
+2% +$936
FLNC icon
1731
Fluence Energy
FLNC
$2.44B
$53.4K ﹤0.01%
3,195
+600
+23% +$11K
MANH icon
1732
Manhattan Associates
MANH
$11.6B
$53.3K ﹤0.01%
245
+5
+2% +$1.19K
GLDD
1733
DELISTED
Great Lakes Dredge & Dock
GLDD
$53.3K ﹤0.01%
+5,890
New +$48.5K
TUA icon
1734
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$53.2K ﹤0.01%
2,506
– –
WDS icon
1735
Woodside Energy
WDS
$44.2B
$53.2K ﹤0.01%
2,844
-884
-24% -$17.9K
FSS icon
1736
Federal Signal
FSS
$7.74B
$52.6K ﹤0.01%
600
– –
EEMV icon
1737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$52.6K ﹤0.01%
920
+391
+74% +$21.8K
IGOV icon
1738
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.1K ﹤0.01%
1,340
– –
UDOW icon
1739
ProShares UltraPro Dow 30
UDOW
$926M
$51.9K ﹤0.01%
1,266
+220
+21% +$8.62K
ABR icon
1740
Arbor Realty Trust
ABR
$948M
$51.9K ﹤0.01%
3,969
+120
+3% +$1.61K
DT icon
1741
Dynatrace
DT
$14.4B
$51.8K ﹤0.01%
1,122
+252
+29% +$13.1K
SPEU icon
1742
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$51.7K ﹤0.01%
1,200
– –
RVTY icon
1743
Revvity
RVTY
$13.1B
$51.7K ﹤0.01%
493
-295
-37% -$31.4K
VXF icon
1744
Vanguard Extended Market ETF
VXF
$32.3B
$51.2K ﹤0.01%
300
– –
AVDV icon
1745
Avantis International Small Cap Value ETF
AVDV
$20B
$51.1K ﹤0.01%
767
+124
+19% +$7.73K
POET icon
1746
POET Technologies
POET
$1.65B
$51.1K ﹤0.01%
23,072
+22
+0.1% +$27
IPAY icon
1747
Amplify Mobile Payments ETF
IPAY
$187M
$50.9K ﹤0.01%
1,038
-1,984
-66% -$95.2K
AWAY icon
1748
Amplify Travel Tech ETF
AWAY
$32.6M
$50.7K ﹤0.01%
2,721
-12,596
-82% -$244K
WPC icon
1749
W.P. Carey
WPC
$16.3B
$50.6K ﹤0.01%
867
-108
-11% -$6.46K
HOG icon
1750
Harley-Davidson
HOG
$2.92B
$50.4K ﹤0.01%
1,453
-601
-29% -$22.2K
68 69
70
71 72

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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.