We are live on ! Find out more
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
HAYW icon
1901
Hayward Holdings
HAYW
$3.22B
$32K ﹤0.01%
2,200
+1,200
+120% +$16K
INGR icon
1902
Ingredion
INGR
$6.6B
$32K ﹤0.01%
266
-159
-37% -$17.9K
BELFB
1903
Bel Fuse Inc Class B
BELFB
$4.17B
$31.8K ﹤0.01%
514
-686
-57% -$42.5K
COHR icon
1904
Coherent
COHR
$63.4B
$31.7K ﹤0.01%
591
+80
+16% +$4.39K
EFXT
1905
Enerflex
EFXT
$2.67B
$31.7K ﹤0.01%
6,446
+441
+7% +$2.36K
RYAAY icon
1906
Ryanair
RYAAY
$30.5B
$31.7K ﹤0.01%
613
+38
+7% +$2.06K
QUIK icon
1907
QuickLogic
QUIK
$233M
$31.2K ﹤0.01%
+2,500
New +$36K
VUSB icon
1908
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$31.2K ﹤0.01%
+632
New +$31.3K
GXC icon
1909
State Street SPDR S&P China ETF
GXC
$470M
$31K ﹤0.01%
420
– –
NCLH icon
1910
CALL
Norwegian Cruise Line
NCLH
$8.79B
$30.8K ﹤0.01%
19
-1
-5% -$18
IHE icon
1911
iShares US Pharmaceuticals ETF
IHE
$1.64B
$30.5K ﹤0.01%
468
-93
-17% -$6.15K
MDY icon
1912
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.1K ﹤0.01%
55
+9
+20% +$4.66K
IZRL icon
1913
ARK Israel Innovative Technology ETF
IZRL
$142M
$29.9K ﹤0.01%
1,500
+200
+15% +$4.04K
XT icon
1914
iShares Future Exponential Technologies ETF
XT
$3.99B
$29.8K ﹤0.01%
515
– –
IHDG icon
1915
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$29.8K ﹤0.01%
650
– –
FBT icon
1916
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$29.8K ﹤0.01%
200
– –
XSW icon
1917
State Street SPDR S&P Software & Services ETF
XSW
$505M
$29.8K ﹤0.01%
200
– –
SPTL icon
1918
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$29.7K ﹤0.01%
1,112
+1,100
+9,167% +$30.7K
MCW
1919
DELISTED
Mister Car Wash
MCW
$29.7K ﹤0.01%
3,800
-3,000
-44% -$24.7K
SFBS
1920
ServisFirst Bancshares
SFBS
$5.02B
$29.5K ﹤0.01%
456
-11
-2% -$700
WRLD icon
1921
World Acceptance Corp
WRLD
$893M
$29.3K ﹤0.01%
213
-51
-19% -$6.69K
WSC icon
1922
WillScot Mobile Mini Holdings
WSC
$4.34B
$29.3K ﹤0.01%
726
-101,886
-99% -$4.74M
DNA icon
1923
Ginkgo Bioworks
DNA
$469M
$29.2K ﹤0.01%
959
+192
+25% +$9.94K
PDCO
1924
DELISTED
Patterson Companies, Inc.
PDCO
$29.1K ﹤0.01%
1,150
– –
STEM icon
1925
Stem
STEM
$54.7M
$29K ﹤0.01%
1,219
-775
-39% -$43.1K
75 76
77
78 79

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.