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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$92.5B
| $26.7M | 0.04% |
111,373
-41,544
| -27% | -$9.97M |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $26.3M | 0.04% |
552,992
+114,232
| +26% | +$5.59M |
|
328
Gold Fields
GFI
$36.4B
| $26.2M | 0.04% |
1,760,789
+104,145
| +6% | +$1.69M |
|
329
Dow Inc
DOW
$22.1B
| $26M | 0.04% |
495,054
-31,580
| -6% | -$1.8M |
|
330
Illumina
ILMN
$29.1B
| $25.9M | 0.04% |
245,217
-139,571
| -36% | -$15.7M |
|
331
Cintas
CTAS
$81.4B
| $25.7M | 0.04% |
148,216
-193,012
| -57% | -$33M |
|
332
iShares Select Dividend ETF
DVY
$23.7B
| $25.6M | 0.03% |
213,193
+89,727
| +73% | +$10.9M |
|
333
Huntington Bancshares
HBAN
$36.1B
| $25.5M | 0.03% |
1,934,646
-1,402,979
| -42% | -$18.9M |
|
334
PUT
IBM
IBM
$222B
| $25.3M | 0.03% |
+1,445
| New | +$251K |
|
335
TransAlta
TAC
$3.92B
| $25.3M | 0.03% |
3,618,296
+299,594
| +9% | +$2.05M |
|
336
Aflac
AFL
$60.5B
| $25.2M | 0.03% |
282,874
+21,053
| +8% | +$1.81M |
|
337
Kraft Heinz
KHC
$29.1B
| $25.1M | 0.03% |
789,231
-135,455
| -15% | -$4.83M |
|
338
W.W. Grainger
GWW
$61.5B
| $25.1M | 0.03% |
27,993
+13,835
| +98% | +$13M |
|
339
Ross Stores
ROST
$79.6B
| $25.1M | 0.03% |
172,694
-106,370
| -38% | -$14.7M |
|
340
General Dynamics
GD
$107B
| $25.1M | 0.03% |
87,057
+11,410
| +15% | +$3.34M |
|
341
CALL
Citigroup
C
$231B
| $25M | 0.03% |
+3,940
| New | +$243K |
|
342
Duke Energy
DUK
$96.3B
| $24.8M | 0.03% |
250,044
+44,774
| +22% | +$4.48M |
|
343
Brookfield Renewable
BEP
$10.3B
| $24.7M | 0.03% |
1,014,758
-3,346
| -0.3% | -$83.3K |
|
344
Teleflex
TFX
$5.78B
| $24.4M | 0.03% |
115,343
+104,935
| +1,008% | +$22M |
|
345
Sea Limited
SE
$78.5B
| $24.3M | 0.03% |
349,901
+86,623
| +33% | +$5.72M |
|
346
Flutter Entertainment
FLUT
$17B
| $24.2M | 0.03% |
130,775
-24,056
| -16% | -$4.63M |
|
347
Carrier Global
CARR
$52B
| $24.2M | 0.03% |
390,777
+49,556
| +15% | +$3.04M |
|
348
Unilever
UL
$133B
| $24.1M | 0.03% |
391,775
-24,827
| -6% | -$1.47M |
|
349
PUT
Upstart Holdings
UPST
$2.83B
| $23.9M | 0.03% |
10,440
-815
| -7% | -$19.7K |
|
350
Robinhood
HOOD
$85.3B
| $23.7M | 0.03% |
1,038,743
+770,871
| +288% | +$15.1M |
|
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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.