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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
AMDY icon
2451
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$1.99K ﹤0.01%
+24
New +$2.63K
HYFT
2452
MindWalk Holdings
HYFT
$65.3M
$1.99K ﹤0.01%
1,540
– –
LUMN icon
2453
Lumen
LUMN
$6.6B
$1.98K ﹤0.01%
1,512
– –
PBP icon
2454
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.93K ﹤0.01%
92
– –
PJP icon
2455
Invesco Pharmaceuticals ETF
PJP
$497M
$1.92K ﹤0.01%
24
– –
OGG
2456
Osisko Gold Group Inc.
OGG
$835M
$1.92K ﹤0.01%
953
-3,234
-77% -$7.71K
MCB icon
2457
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.92K ﹤0.01%
45
-40
-47% -$1.75K
SLI
2458
Standard Lithium
SLI
$574M
$1.91K ﹤0.01%
1,100
– –
GERN icon
2459
Geron
GERN
$982M
$1.9K ﹤0.01%
500
– –
UA icon
2460
Under Armour Class C
UA
$2.25B
$1.9K ﹤0.01%
290
-162
-36% -$1.24K
FOXF icon
2461
Fox Factory Holding Corp
FOXF
$886M
$1.9K ﹤0.01%
40
+25
+167% +$1.47K
REE
2462
DELISTED
REE Automotive
REE
$1.89K ﹤0.01%
450
– –
NKTX icon
2463
Nkarta
NKTX
$165M
$1.88K ﹤0.01%
300
– –
IAUX
2464
i-80 Gold Corp
IAUX
$1.43B
$1.86K ﹤0.01%
1,600
– –
EMF
2465
Templeton Emerging Markets Fund
EMF
$332M
$1.84K ﹤0.01%
150
-150
-50% -$1.73K
PRG icon
2466
PROG Holdings
PRG
$1.7B
$1.82K ﹤0.01%
+52
New +$1.64K
OPTN
2467
DELISTED
OptiNose
OPTN
$1.81K ﹤0.01%
+100
New +$2.22K
LDTC
2468
DELISTED
LeddarTech
LDTC
$1.8K ﹤0.01%
800
– –
IE icon
2469
Ivanhoe Electric
IE
$1.66B
$1.8K ﹤0.01%
150
– –
XOMO icon
2470
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
$1.78K ﹤0.01%
+100
New +$1.75K
OUST icon
2471
Ouster
OUST
$3.25B
$1.73K ﹤0.01%
140
– –
PLL
2472
DELISTED
Piedmont Lithium
PLL
$1.72K ﹤0.01%
130
-10
-7% -$161
KWY
2473
Kingsway Corp
KWY
$283M
$1.7K ﹤0.01%
212
– –
NFLY icon
2474
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$1.67K ﹤0.01%
+100
New +$1.84K
ECHO
2475
EchoStar
ECHO
$26.6B
$1.67K ﹤0.01%
109
-78
-42% -$1.09K
97 98
99
100 101

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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.