We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 3 |
Broadcom
AVGO
|
+$617M |
| 4 |
Air Products & Chemicals
APD
|
+$441M |
| 5 |
Qualcomm
QCOM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Visa
V
|
+$565M |
| 3 |
Advanced Micro Devices
AMD
|
+$456M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$87.4B
| $42.4M | 0.06% |
143,534
-11,376
| -7% | -$3.52M |
|
252
CVS Health
CVS
$121B
| $42.3M | 0.06% |
727,522
+38,686
| +6% | +$2.42M |
|
253
Brookfield Infrastructure
BIPC
$4.93B
| $41.9M | 0.06% |
1,272,758
+33,541
| +3% | +$1.12M |
|
254
Ford
F
$55.1B
| $41.4M | 0.06% |
3,244,647
-2,013,084
| -38% | -$24.9M |
|
255
First Industrial Realty Trust
FR
$8.4B
| $41.3M | 0.06% |
876,000
+401,000
| +84% | +$19.2M |
|
256
CALL
Marathon Digital Holdings
MARA
$3.72B
| $41M | 0.06% |
18,170
-4,332
| -19% | -$82.3K |
|
257
Equity Residential
EQR
$24.2B
| $40.5M | 0.06% |
594,774
+518,424
| +679% | +$33.7M |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $40M | 0.05% |
812,541
+12,019
| +2% | +$598K |
|
259
General Motors
GM
$76.1B
| $39.2M | 0.05% |
839,127
+262,468
| +46% | +$11.8M |
|
260
O'Reilly Automotive
ORLY
$74.5B
| $39M | 0.05% |
575,610
-137,835
| -19% | -$9.53M |
|
261
Wabtec
WAB
$49.9B
| $38.9M | 0.05% |
249,775
+208,929
| +512% | +$33.4M |
|
262
Nasdaq
NDAQ
$53.5B
| $38.4M | 0.05% |
645,359
+524,874
| +436% | +$31.8M |
|
263
CrowdStrike
CRWD
$226B
| $38.3M | 0.05% |
390,852
+63,480
| +19% | +$5.28M |
|
264
FedEx
FDX
$77.3B
| $38M | 0.05% |
127,433
-25,974
| -17% | -$6.79M |
|
|
NVO
265
Novo Nordisk
NVO
$203B
| $37.9M | 0.05% |
261,387
-183,264
| -41% | -$24.3M |
|
|
SCHW
266
Charles Schwab
SCHW
$189B
| $37.1M | 0.05% |
505,288
-169,780
| -25% | -$12.5M |
|
267
PUT
Bank of America
BAC
$453B
| $37M | 0.05% |
9,249
| – | – |
|
268
Centene
CNC
$33.1B
| $36.5M | 0.05% |
559,213
+319,927
| +134% | +$23.3M |
|
269
Parker-Hannifin
PH
$135B
| $36.1M | 0.05% |
71,977
-32,475
| -31% | -$17.4M |
|
270
Synopsys
SNPS
$79B
| $35.5M | 0.05% |
58,946
-19,783
| -25% | -$11.2M |
|
271
Bristol-Myers Squibb
BMY
$130B
| $35.1M | 0.05% |
850,600
+123,938
| +17% | +$5.55M |
|
272
SPDR Gold Trust
GLD
$144B
| $34.8M | 0.05% |
161,553
+1,176
| +0.7% | +$254K |
|
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $34.7M | 0.05% |
710,572
+276,437
| +64% | +$13.3M |
|
274
American Tower
AMT
$79.4B
| $34.3M | 0.05% |
176,638
-10,998
| -6% | -$2.06M |
|
275
CALL
Rivian
RIVN
$23.1B
| $34.3M | 0.05% |
24,613
+9,113
| +59% | +$95.2K |
|
Similar funds
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.