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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
AMH icon
1776
American Homes 4 Rent
AMH
$12.3B
$46.5K ﹤0.01%
1,289
-42,591
-97% -$1.52M
DON icon
1777
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$46.4K ﹤0.01%
960
-390
-29% -$17.9K
PSNY icon
1778
Polestar Automotive Holding UK
PSNY
$2.05B
$46.3K ﹤0.01%
1,215
+980
+417% +$53.1K
BFH icon
1779
Bread Financial
BFH
$4.57B
$46.3K ﹤0.01%
1,138
-1,278
-53% -$45.4K
DMXF icon
1780
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$46.3K ﹤0.01%
679
– –
HOV icon
1781
Hovnanian Enterprises
HOV
$786M
$46.2K ﹤0.01%
+273
New +$42.1K
CMC icon
1782
Commercial Metals
CMC
$7.97B
$45.8K ﹤0.01%
800
– –
BURL icon
1783
Burlington
BURL
$21.9B
$45.7K ﹤0.01%
240
+4
+2% +$816
S icon
1784
SentinelOne
S
$7.99B
$45.5K ﹤0.01%
2,158
+2,088
+2,983% +$54.5K
BAB icon
1785
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$45.5K ﹤0.01%
1,739
– –
ABEV icon
1786
Ambev
ABEV
$42.7B
$45.4K ﹤0.01%
19,589
+15,000
+327% +$39.1K
GDRX icon
1787
GoodRx Holdings
GDRX
$1.26B
$45.4K ﹤0.01%
6,886
+594
+9% +$3.93K
FREL icon
1788
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$44.9K ﹤0.01%
1,795
– –
FPE icon
1789
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44.8K ﹤0.01%
2,600
– –
SBH icon
1790
Sally Beauty Holdings
SBH
$1.52B
$44.8K ﹤0.01%
4,200
-6,000
-59% -$75.1K
MSOS icon
1791
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$44.8K ﹤0.01%
4,815
– –
GH icon
1792
Guardant Health
GH
$21.2B
$44.7K ﹤0.01%
+2,000
New +$42.9K
RRC icon
1793
Range Resources
RRC
$9.44B
$44.6K ﹤0.01%
1,257
-3,549
-74% -$110K
SJNK icon
1794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$44.6K ﹤0.01%
1,790
-895
-33% -$22.5K
TIXT
1795
DELISTED
TELUS International
TIXT
$44.6K ﹤0.01%
7,040
-38,765
-85% -$358K
CWEN icon
1796
Clearway Energy Class C
CWEN
$7.05B
$44.5K ﹤0.01%
1,645
-311,835
-99% -$7.33M
ASX icon
1797
ASE Group
ASX
$102B
$44.3K ﹤0.01%
4,218
– –
TDIV icon
1798
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$44.3K ﹤0.01%
635
+270
+74% +$18.1K
AXSM icon
1799
Axsome Therapeutics
AXSM
$11.3B
$44.2K ﹤0.01%
610
+10
+2% +$839
VTS icon
1800
Vitesse Energy
VTS
$686M
$44.2K ﹤0.01%
1,835
-184
-9% -$4.04K
70 71
72
73 74

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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.