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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
AVY icon
276
Avery Dennison
AVY
$13.7B
$34.2M 0.05%
160,248
+142,348
+795% +$31.6M
XNTK icon
277
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$34.1M 0.05%
6,982
-5,820
-45% -$1.07M
BSX icon
278
Boston Scientific
BSX
$74.5B
$33.7M 0.05%
441,670
+230,323
+109% +$16.9M
NFLX icon
279
CALL
Netflix
NFLX
$309B
$33.7M 0.05%
+5,000
New +$312K
FCX icon
280
Freeport-McMoran
FCX
$96.9B
$33.5M 0.05%
693,023
-10,473
-1% -$528K
GIS icon
281
General Mills
GIS
$20.4B
$33.5M 0.05%
529,187
+92,495
+21% +$6.35M
GS icon
282
CALL
Goldman Sachs
GS
$302B
$33.4M 0.05%
720
-2,310
-76% -$1.01M
UPST icon
283
CALL
Upstart Holdings
UPST
$2.83B
$33M 0.05%
14,423
+843
+6% +$20.3K
SPG icon
284
Simon Property Group
SPG
$71.4B
$32.9M 0.04%
224,438
-234,268
-51% -$34.5M
STT icon
285
State Street
STT
$52.2B
$32.8M 0.04%
445,421
+363,399
+443% +$27.1M
RTX icon
286
RTX Corp
RTX
$300B
$32.6M 0.04%
327,282
+73,021
+29% +$7.55M
HCA icon
287
HCA Healthcare
HCA
$89.8B
$32M 0.04%
101,585
+9,163
+10% +$2.98M
KEYS icon
288
Keysight
KEYS
$60.6B
$31.9M 0.04%
236,790
+143,547
+154% +$21M
ETR icon
289
Entergy
ETR
$50.3B
$31.4M 0.04%
593,498
-374,808
-39% -$20.2M
PNC icon
290
PNC Financial Services
PNC
$102B
$31.3M 0.04%
200,511
+99,055
+98% +$15.4M
ABNB icon
291
Airbnb
ABNB
$108B
$31.2M 0.04%
205,607
+80,923
+65% +$12.4M
GPC icon
292
Genuine Parts
GPC
$18.5B
$31M 0.04%
231,353
+188,902
+445% +$28.2M
IAU icon
293
iShares Gold Trust
IAU
$65.4B
$30.9M 0.04%
704,114
+6,654
+1% +$294K
BAM icon
294
Brookfield Asset Management
BAM
$87.1B
$30.8M 0.04%
823,931
+22,768
+3% +$895K
WRK
295
DELISTED
WestRock Company
WRK
$30.6M 0.04%
616,484
+116,656
+23% +$5.89M
AZO icon
296
AutoZone
AZO
$49.7B
$30.5M 0.04%
10,774
+844
+8% +$2.47M
DOO
297
Bombardier Recreational Products
DOO
$4.69B
$30.5M 0.04%
479,312
+56,954
+13% +$3.84M
CG icon
298
Carlyle Group
CG
$17.2B
$30.3M 0.04%
764,765
+360,729
+89% +$15.6M
XLV icon
299
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.9M 0.04%
7,250
-2,525
-26% -$362K
XLV icon
300
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.9M 0.04%
7,250
-2,500
-26% -$359K
10 11
12
13 14

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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.