Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio

$65.39Billion– No. of Holdings #2514

NATIONAL BANK OF CANADA /FI/ Performance:
2024 Q1: 5.58%YTD: 5.58%

Performance for 2024 Q1 is 5.58%, and YTD is 5.58%.

About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings

NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $65.4 Billions as of 31 Mar, 2024.

The top stock holdings of NATIONAL BANK OF CANADA /FI/ are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPLUNK INC (SPLK), SEAWORLD ENTMT INC (SEAS) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in NORTHERN OIL & GAS INC (NOG), TWIST BIOSCIENCE CORP (TWST) and PIONEER NAT RES CO (PXD). NATIONAL BANK OF CANADA /FI/ opened new stock positions in FLUTTER ENTMT PLC, DAVE & BUSTERS ENTMT INC (PLAY) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), TRIP COM GROUP LTD (TCOM) and SPDR SER TR (BIL).
NATIONAL BANK OF CANADA /FI/ Equity Portfolio Value
Last Reported on: 13 May, 2024

NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500

Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
flutter entmt plc31,513,800
dave & busters entmt inc26,880,000
perrigo co plc19,040,200

New stocks bought by NATIONAL BANK OF CANADA /FI/

Additions

Ticker% Inc.
trip com group ltd413,029
spdr ser tr178,587
geo group inc new67,218
cyberark software ltd46,591
equity lifestyle pptys inc46,368
ishares inc39,171
alnylam pharmaceuticals inc21,032
hdfc bank ltd12,212

Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/

Reductions

Ticker% Reduced
ishares tr-94.1
sea ltd-86.2
american express co-84.76
baidu inc-79.5
texas instrs inc-78.85
workday inc-77.64
cognizant technology solutio-75.2
boston scientific corp-75.14

NATIONAL BANK OF CANADA /FI/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONAL BANK OF CANADA /FI/

Sector Distribution

NATIONAL BANK OF CANADA /FI/ has about 34.2% of it's holdings in Others sector.

Sector%
Others34.2
Technology25
Financial Services7.9
Consumer Cyclical7.2
Healthcare6.8
Industrials5.2
Communication Services4.1
Consumer Defensive3.3
Energy2.7
Real Estate1.6
Utilities1.2

Market Cap. Distribution

NATIONAL BANK OF CANADA /FI/ has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.6
UNALLOCATED34.2
LARGE-CAP28.1
MID-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DLO
dlocal ltd
OPRA
opera ltd
NU
nu hldgs ltd
202187.5 %
GOEV
canoo inc
1998.8 %
ATER
aterian inc
726.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1131.2 M
AMZN
amazon com inc
329.4 M
MSFT
microsoft corp
305.9 M
AVGO
broadcom inc
161.6 M
GOOG
alphabet inc
128.6 M
Top 5 Losers (%)%
GWAV
greenwave technology solutio
-100.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
INTC
intel corp
-98.6 M
AAPL
apple inc
-92.5 M
TSLA
tesla inc
-70.0 M
CCI
crown castle inc
-58.4 M
BA
boeing co
-43.7 M

NATIONAL BANK OF CANADA /FI/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONAL BANK OF CANADA /FI/

NATIONAL BANK OF CANADA /FI/ has 2514 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions