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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
SO icon
301
Southern Company
SO
$106B
$29.9M 0.04%
387,648
+63,647
+20% +$4.82M
CSX icon
302
CSX Corp
CSX
$92.8B
$29.6M 0.04%
882,450
-250,369
-22% -$8.5M
TME icon
303
Tencent Music
TME
$13.9B
$29.5M 0.04%
+2,060,300
New +$27.7M
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$29.4M 0.04%
994,534
+441,618
+80% +$12.8M
IVV icon
305
iShares Core S&P 500 ETF
IVV
$904B
$29.4M 0.04%
53,745
-4,269
-7% -$2.24M
CFG icon
306
Citizens Financial Group
CFG
$31.1B
$28.8M 0.04%
803,919
+700,860
+680% +$24.4M
ECL icon
307
Ecolab
ECL
$78.1B
$28.7M 0.04%
121,738
-145,050
-54% -$33.5M
GLW icon
308
Corning
GLW
$144B
$28.6M 0.04%
740,766
+170,605
+30% +$5.96M
LDOS icon
309
Leidos
LDOS
$17.6B
$28.4M 0.04%
194,867
+109,030
+127% +$15.2M
ARES icon
310
Ares Management
ARES
$32.1B
$28.1M 0.04%
206,812
+14,393
+7% +$1.97M
COST icon
311
CALL
Costco
COST
$421B
$27.9M 0.04%
+330
New +$258K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$115B
$27.9M 0.04%
153,239
+2,096
+1% +$377K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.2B
$27.7M 0.04%
353,152
+71,388
+25% +$5.65M
BKR icon
314
Baker Hughes
BKR
$63.8B
$27.7M 0.04%
792,156
-77,630
-9% -$2.55M
BAC icon
315
CALL
Bank of America
BAC
$453B
$27.2M 0.04%
6,800
-8,902
-57% -$341K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.75B
$27.1M 0.04%
1,291,467
-1,310,210
-50% -$27.7M
NTES icon
317
NetEase
NTES
$79.5B
$27.1M 0.04%
281,080
+276,263
+5,735% +$26.3M
ASML icon
318
ASML
ASML
$695B
$27.1M 0.04%
26,223
-17,577
-40% -$16.9M
MO icon
319
Altria Group
MO
$107B
$27M 0.04%
587,698
+60,826
+12% +$2.7M
TDG icon
320
TransDigm Group
TDG
$68.3B
$27M 0.04%
21,599
-2,879
-12% -$3.69M
CROX icon
321
Crocs
CROX
$6.26B
$27M 0.04%
182,695
+180,555
+8,437% +$25.3M
NOC icon
322
Northrop Grumman
NOC
$82B
$26.9M 0.04%
61,877
+7,280
+13% +$3.32M
MSFT icon
323
CALL
Microsoft
MSFT
$3.66T
$26.9M 0.04%
+588
New +$248K
MARA icon
324
PUT
Marathon Digital Holdings
MARA
$3.72B
$26.8M 0.04%
11,869
– –
TAL icon
325
TAL Education Group
TAL
$6.58B
$26.7M 0.04%
2,546,900
-710,800
-22% -$8.4M
11 12
13
14 15

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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.