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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
+5.03%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4B
AUM Growth
+$7.98B
Cap. Flow
+$1.96B
Cap. Flow %
2.68%
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637M
3
AVGO icon
Broadcom
AVGO
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
V icon
Visa
V
+$565M
3
AMD icon
Advanced Micro Devices
AMD
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 18.11%
3 Consumer Discretionary 6.46%
4 Healthcare 6.09%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$1.08B
$49.9M 0.07%
715,966
+4,919
+0.7% +$346K
FSV icon
227
FirstService
FSV
$6.24B
$49.2M 0.07%
324,812
-22,526
-6% -$3.4M
PSX icon
228
Phillips 66
PSX
$90B
$48.9M 0.07%
346,984
+60,982
+21% +$9.03M
CME icon
229
CME Group
CME
$94.3B
$48.8M 0.07%
249,828
+58,955
+31% +$12.2M
BRK.B icon
230
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.6M 0.07%
1,200
-900
-43% -$368K
MMM icon
231
3M
MMM
$94.8B
$48.4M 0.07%
481,310
-1,299,954
-73% -$127M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$48.3M 0.07%
102,437
-33,696
-25% -$14.6M
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.4M 0.06%
291,376
+69,397
+31% +$11.4M
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$47.3M 0.06%
270,637
+156,303
+137% +$29.1M
TRV icon
235
Travelers Companies
TRV
$77.2B
$47.3M 0.06%
232,828
-60,380
-21% -$13M
WW
236
DELISTED
WW International
WW
$46.9M 0.06%
180,681
+158,461
+713% +$264K
TGT icon
237
Target
TGT
$69.9B
$46.8M 0.06%
321,450
-261,440
-45% -$41.1M
HPE icon
238
Hewlett Packard
HPE
$77.8B
$45.9M 0.06%
2,169,363
+124,099
+6% +$2.29M
PCG icon
239
PG&E
PCG
$38.3B
$45.6M 0.06%
2,657,380
+800,065
+43% +$14.1M
ANET icon
240
Arista Networks
ANET
$265B
$45.5M 0.06%
510,844
-2,240
-0.4% -$167K
TSM icon
241
TSMC
TSM
$2.23T
$45.3M 0.06%
263,162
-5,018
-2% -$761K
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$45.3M 0.06%
422,094
-992,694
-70% -$117M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$45.2M 0.06%
42,794
-2,347
-5% -$2.28M
TRGP icon
244
Targa Resources
TRGP
$57.6B
$45.2M 0.06%
344,336
+9,088
+3% +$1.06M
ROP icon
245
Roper Technologies
ROP
$39.1B
$45.2M 0.06%
80,264
-60,737
-43% -$32.7M
IMO icon
246
Imperial Oil
IMO
$63.1B
$44.7M 0.06%
663,124
-96,265
-13% -$6.63M
SNOW icon
247
PUT
Snowflake
SNOW
$115B
$44.7M 0.06%
3,132
+1,620
+107% +$239K
NSC icon
248
Norfolk Southern
NSC
$75.3B
$44.6M 0.06%
208,383
+129,203
+163% +$30M
PLTR icon
249
Palantir
PLTR
$411B
$44.4M 0.06%
1,716,830
+1,655,997
+2,722% +$37.3M
STLD icon
250
Steel Dynamics
STLD
$37.7B
$42.5M 0.06%
328,795
+272,226
+481% +$36.3M
8 9
10
11 12

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National Bank of Canada's Q2 2024 Portfolio in Review

As of Q2 2024, National Bank of Canada held 2,875 positions worth $73.4B, up 12% from $65.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Bank of Canada's Q2 2024 filing shows 151 new, 900 increased, 811 reduced and 183 closed positions. Its largest new stake was Tencent Music: 2,060,300 shares worth $29.5M. The largest sale was Apple, an estimated $1.06B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Bank of Canada's largest Q2 2024 buy was Tencent Music: 2,060,300 shares worth $29.5M.
  • National Bank of Canada added most to NVIDIA in Q2 2024, an estimated $1.95B increase.
  • National Bank of Canada's biggest Q2 2024 reduction was Apple, cutting an estimated $1.06B.
  • National Bank of Canada fully exited Dave & Buster's in Q2 2024, selling an estimated $26.9M.
  • National Bank of Canada's ten largest holdings make up 34% of its $73.4B portfolio in Q2 2024.
  • National Bank of Canada opened 151 new positions and closed 183 in Q2 2024.
  • National Bank of Canada's portfolio value rose 12% quarter-over-quarter to $73.4B.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.