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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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraPro QQQ
TQQQ
$38.3B
| $50.3K | ﹤0.01% |
1,702
+156
| +10% | +$4.43K |
|
1752
Atour Lifestyle Holdings
ATAT
$4.64B
| $50.3K | ﹤0.01% |
2,800
+1,300
| +87% | +$23.9K |
|
1753
Casey's General Stores
CASY
$31.6B
| $50.3K | ﹤0.01% |
149
-39,791
| -100% | -$11.6M |
|
1754
SiteOne Landscape Supply
SITE
$4.29B
| $50.1K | ﹤0.01% |
+320
| New | +$52.8K |
|
1755
Macy's
M
$6.21B
| $50K | ﹤0.01% |
2,586
-1,930,120
| -100% | -$37.3M |
|
1756
Manchester United
MANU
$4.17B
| $49.9K | ﹤0.01% |
3,168
-1,307
| -29% | -$23K |
|
1757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $49.9K | ﹤0.01% |
1,874
| – | – |
|
1758
Spectrum Brands
SPB
$2.06B
| $49.8K | ﹤0.01% |
526
-60
| -10% | -$4.9K |
|
|
PMT
1759
PennyMac Mortgage Investment
PMT
$825M
| $49.8K | ﹤0.01% |
3,365
+73
| +2% | +$1.04K |
|
|
ACLX
1760
DELISTED
Arcellx
ACLX
| $49.7K | ﹤0.01% |
+1,000
| New | +$63.4K |
|
1761
Affirm
AFRM
$26.4B
| $49.3K | ﹤0.01% |
1,560
+95
| +6% | +$3.79K |
|
1762
Arhaus
ARHS
$1.39B
| $48.9K | ﹤0.01% |
3,000
-3,350
| -53% | -$43.1K |
|
1763
Clear Secure
YOU
$4.68B
| $48.8K | ﹤0.01% |
2,880
-92,600
| -97% | -$1.84M |
|
1764
Global X Video Games & Esports ETF
HERO
$69.2M
| $48.8K | ﹤0.01% |
2,375
-30
| -1% | -$606 |
|
1765
Rekor Systems
REKR
$96.8M
| $48.7K | ﹤0.01% |
29,000
-11,153
| -28% | -$30.7K |
|
1766
Telesat
TSAT
$754M
| $48.2K | ﹤0.01% |
6,732
+408
| +6% | +$3.85K |
|
1767
Tradeweb Markets
TW
$22.4B
| $48K | ﹤0.01% |
435
-23,353
| -98% | -$2.35M |
|
1768
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $47.6K | ﹤0.01% |
787
-78
| -9% | -$4.45K |
|
1769
Rayonier
RYN
$6.49B
| $47.5K | ﹤0.01% |
1,764
| – | – |
|
1770
Fortune Brands Innovations
FBIN
$5.71B
| $47.4K | ﹤0.01% |
629
| – | – |
|
1771
Applovin
APP
$106B
| $47K | ﹤0.01% |
544
+10
| +2% | +$529 |
|
1772
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $46.8K | ﹤0.01% |
820
| – | – |
|
1773
Texas Pacific Land
TPL
$24.8B
| $46.8K | ﹤0.01% |
225
+9
| +4% | +$1.54K |
|
1774
Schwab International Equity ETF
SCHF
$69.3B
| $46.8K | ﹤0.01% |
2,444
+1,258
| +106% | +$23.5K |
|
1775
iShares US Healthcare Providers ETF
IHF
$1.27B
| $46.5K | ﹤0.01% |
875
-345
| -28% | -$18.3K |
|
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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.