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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
SPEM icon
1876
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34.9K ﹤0.01%
929
+892
+2,411% +$31.4K
POWA icon
1877
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$34.8K ﹤0.01%
449
-14
-3% -$1.05K
NPKI
1878
NPK International
NPKI
$1.2B
$34.7K ﹤0.01%
4,589
-4,418
-49% -$28.9K
CHE icon
1879
Chemed
CHE
$6.99B
$34.5K ﹤0.01%
60
+1
+2% +$608
SABR icon
1880
Sabre
SABR
$904M
$34.4K ﹤0.01%
12,100
-2,700
-18% -$9.06K
XLRE icon
1881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$34.1K ﹤0.01%
901
-312
-26% -$12.1K
MITT
1882
TPG Mortgage Investment Trust
MITT
$215M
$34K ﹤0.01%
5,000
– –
DRIV icon
1883
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$33.9K ﹤0.01%
1,414
-16
-1% -$379
AIVI icon
1884
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$33.7K ﹤0.01%
810
+162
+25% +$6.51K
VCLT icon
1885
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$33.6K ﹤0.01%
445
– –
LYG icon
1886
Lloyds Banking Group
LYG
$90.1B
$33.5K ﹤0.01%
12,462
-461
-4% -$1.06K
SILJ icon
1887
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$33.4K ﹤0.01%
2,817
-578
-17% -$5.16K
VONE icon
1888
Vanguard Russell 1000 ETF
VONE
$8.72B
$33.2K ﹤0.01%
140
– –
MTN icon
1889
Vail Resorts
MTN
$5.24B
$33.1K ﹤0.01%
167
-22
-12% -$4.89K
RDNT icon
1890
RadNet
RDNT
$6.14B
$33.1K ﹤0.01%
+600
New +$24.2K
EPI icon
1891
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$33.1K ﹤0.01%
755
+200
+36% +$8.59K
ELVA
1892
Electrovaya
ELVA
$387M
$33.1K ﹤0.01%
10,529
-6,900
-40% -$26.6K
JELD icon
1893
JELD-WEN Holding
JELD
$165M
$32.8K ﹤0.01%
2,250
-1,900
-46% -$35.5K
AY
1894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32.7K ﹤0.01%
1,428
+187
+15% +$3.52K
QTUM icon
1895
Defiance Quantum ETF
QTUM
$5.81B
$32.7K ﹤0.01%
550
+225
+69% +$12.9K
XMTR icon
1896
Xometry
XMTR
$5.54B
$32.6K ﹤0.01%
+2,000
New +$54.2K
RIV
1897
RiverNorth Opportunities Fund
RIV
$302M
$32.1K ﹤0.01%
2,639
– –
AGZ icon
1898
iShares Agency Bond ETF
AGZ
$566M
$32.1K ﹤0.01%
300
– –
CRSP icon
1899
CRISPR Therapeutics
CRSP
$5.14B
$32.1K ﹤0.01%
628
-40
-6% -$2.86K
ORIO
1900
Orion Digital Corp
ORIO
$21.7M
$32.1K ﹤0.01%
18,206
– –
74 75
76
77 78

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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.