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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
BILL icon
2001
BILL Holdings
BILL
$4.98B
$22.1K ﹤0.01%
392
+8
+2% +$559
PICB icon
2002
Invesco International Corporate Bond ETF
PICB
$363M
$22.1K ﹤0.01%
1,000
– –
DDS icon
2003
Dillards
DDS
$9.44B
$22K ﹤0.01%
52
– –
BIRK icon
2004
Birkenstock
BIRK
$7.39B
$21.8K ﹤0.01%
480
– –
FIX icon
2005
Comfort Systems
FIX
$62.6B
$21.7K ﹤0.01%
63
– –
UP icon
2006
CALL
Wheels Up
UP
$174M
$21.6K ﹤0.01%
5
-61
-92% -$4.01K
UP icon
2007
PUT
Wheels Up
UP
$174M
$21.6K ﹤0.01%
5
-92
-95% -$6.05K
WLK icon
2008
Westlake Corp
WLK
$10.2B
$21.5K ﹤0.01%
136
-2,385
-95% -$336K
SGOL icon
2009
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$21.4K ﹤0.01%
950
-200
-17% -$3.96K
USSG icon
2010
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$598M
$21.3K ﹤0.01%
439
-132
-23% -$6.17K
CPER icon
2011
United States Copper Index Fund
CPER
$775M
$21.3K ﹤0.01%
740
-2,775
-79% -$66.8K
MTA
2012
Metalla Royalty & Streaming
MTA
$907M
$21.3K ﹤0.01%
7,338
-288
-4% -$820
BEAM icon
2013
Beam Therapeutics
BEAM
$2.67B
$21.3K ﹤0.01%
1,000
-500
-33% -$15.6K
FOUR icon
2014
Shift4
FOUR
$3.65B
$21.1K ﹤0.01%
325
+175
+117% +$13.2K
JQC icon
2015
Nuveen Credit Strategies Income Fund
JQC
$710M
$21.1K ﹤0.01%
3,730
+1,500
+67% +$8.13K
LMND icon
2016
Lemonade
LMND
$4.13B
$21K ﹤0.01%
1,266
+280
+28% +$4.71K
DMLP icon
2017
Dorchester Minerals
DMLP
$1.37B
$20.9K ﹤0.01%
647
-406
-39% -$12.8K
BUG icon
2018
Global X Cybersecurity ETF
BUG
$1.53B
$20.7K ﹤0.01%
719
-130
-15% -$3.9K
ALDX icon
2019
Aldeyra Therapeutics
ALDX
$88.7M
$20.7K ﹤0.01%
+5,500
New +$18.1K
DLB icon
2020
Dolby
DLB
$5.8B
$20.7K ﹤0.01%
250
– –
ACB
2021
Aurora Cannabis
ACB
$229M
$20.6K ﹤0.01%
3,181
-4,982
-61% -$19.3K
HYZD icon
2022
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$20.2K ﹤0.01%
917
– –
ZION icon
2023
Zions Bancorporation
ZION
$10.6B
$20.1K ﹤0.01%
454
-34,035
-99% -$1.4M
JNK icon
2024
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$20.1K ﹤0.01%
214
+61
+40% +$5.77K
ALGM icon
2025
Allegro MicroSystems
ALGM
$8.32B
$20.1K ﹤0.01%
+750
New +$21.7K
79 80
81
82 83

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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.