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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
VUZI icon
2426
Vuzix
VUZI
$220M
$2.42K ﹤0.01%
+2,000
New +$3.26K
XTN icon
2427
State Street SPDR S&P Transportation ETF
XTN
$398M
$2.38K ﹤0.01%
30
– –
GGME icon
2428
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$2.34K ﹤0.01%
+54
New +$2.24K
AMZY icon
2429
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$2.32K ﹤0.01%
+100
New +$2.21K
FINX icon
2430
Global X FinTech ETF
FINX
$173M
$2.3K ﹤0.01%
90
-8,830
-99% -$225K
GHC icon
2431
Graham Holdings Company
GHC
$4.97B
$2.3K ﹤0.01%
3
– –
TELL
2432
DELISTED
Tellurian Inc.
TELL
$2.25K ﹤0.01%
5,500
-2,000
-27% -$1.36K
MTUS icon
2433
Metallus
MTUS
$892M
$2.25K ﹤0.01%
100
– –
AUR icon
2434
Aurora
AUR
$13.4B
$2.25K ﹤0.01%
700
-600
-46% -$1.72K
IAI icon
2435
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.21K ﹤0.01%
+19
New +$2.06K
HYLN icon
2436
Hyliion Holdings
HYLN
$734M
$2.19K ﹤0.01%
1,523
+243
+19% +$319
DIN icon
2437
Dine Brands
DIN
$440M
$2.19K ﹤0.01%
+50
New +$2.32K
PKX icon
2438
POSCO
PKX
$17.1B
$2.19K ﹤0.01%
30
– –
SIX
2439
DELISTED
Six Flags Entertainment Corp.
SIX
$2.18K ﹤0.01%
80
-1,049
-93% -$26.3K
SPCE icon
2440
Virgin Galactic
SPCE
$475M
$2.17K ﹤0.01%
114
-207
-64% -$7.51K
IGPT icon
2441
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.17K ﹤0.01%
+50
New +$2.12K
JSPR icon
2442
Jasper Therapeutics
JSPR
$28.7M
$2.12K ﹤0.01%
+100
New +$1.78K
ADC icon
2443
Agree Realty
ADC
$9.34B
$2.1K ﹤0.01%
+35
New +$2.05K
VMI icon
2444
Valmont Industries
VMI
$9.5B
$2.08K ﹤0.01%
8
-5,296
-100% -$1.19M
SEIC icon
2445
SEI Investments
SEIC
$12.8B
$2.05K ﹤0.01%
30
– –
DNMR
2446
DELISTED
Danimer Scientific, Inc.
DNMR
$2.05K ﹤0.01%
68
+35
+106% +$1.45K
PETS icon
2447
PetMed Express
PETS
$43.4M
$2.04K ﹤0.01%
500
+300
+150% +$1.75K
LXU icon
2448
LSB Industries
LXU
$711M
$2.01K ﹤0.01%
229
– –
LGO
2449
Largo
LGO
$76.5M
$2K ﹤0.01%
1,300
-500
-28% -$979
WKME
2450
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2K ﹤0.01%
250
– –
96 97
98
99 100

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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.