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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$119B
| $23.7M | 0.03% |
738,348
-1,510,644
| -67% | -$44.2M |
|
|
352
CALL
Advanced Micro Devices
AMD
$806B
| $23.7M | 0.03% |
1,500
-4,304
| -74% | -$692K |
|
353
Vanguard Total World Stock ETF
VT
$81.9B
| $23.5M | 0.03% |
208,798
+73,875
| +55% | +$8.15M |
|
354
Fomento Económico Mexicano
FMX
$40.2B
| $23.5M | 0.03% |
216,766
+101,500
| +88% | +$11.9M |
|
355
lululemon athletica
LULU
$13.7B
| $23.4M | 0.03% |
77,539
+19,446
| +33% | +$6.5M |
|
356
Verisk Analytics
VRSK
$23.8B
| $23.3M | 0.03% |
87,039
-19,754
| -18% | -$4.83M |
|
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $23.2M | 0.03% |
254,044
+99,250
| +64% | +$9.09M |
|
358
DexCom
DXCM
$34.4B
| $22.9M | 0.03% |
204,121
-10,644
| -5% | -$1.35M |
|
359
PUT
Tesla
TSLA
$1.32T
| $22.7M | 0.03% |
1,083
-4,000
| -79% | -$699K |
|
360
iShares MSCI Japan ETF
EWJ
$23.2B
| $22.7M | 0.03% |
335,132
+330,746
| +7,541% | +$22.6M |
|
361
SLB Ltd
SLB
$76.9B
| $22.7M | 0.03% |
486,864
+90,482
| +23% | +$4.37M |
|
362
AvalonBay Communities
AVB
$26.4B
| $22.7M | 0.03% |
110,977
+39,765
| +56% | +$7.69M |
|
363
Digital Realty Trust
DLR
$73.6B
| $22.6M | 0.03% |
148,647
+5,335
| +4% | +$766K |
|
364
Illinois Tool Works
ITW
$82.8B
| $22.6M | 0.03% |
96,882
+16,205
| +20% | +$4M |
|
365
CALL
S&P Global
SPGI
$123B
| $22.3M | 0.03% |
+500
| New | +$215K |
|
366
Public Storage
PSA
$61.3B
| $22.1M | 0.03% |
78,188
+43,102
| +123% | +$11.9M |
|
367
Emerson Electric
EMR
$90.1B
| $22.1M | 0.03% |
204,763
+42,622
| +26% | +$4.71M |
|
368
Cummins
CMI
$87.3B
| $22.1M | 0.03% |
81,183
+4,871
| +6% | +$1.39M |
|
369
PACCAR
PCAR
$68.6B
| $21.8M | 0.03% |
213,917
-67,666
| -24% | -$7.46M |
|
|
370
CALL
Emerson Electric
EMR
$90.1B
| $21.6M | 0.03% |
+2,000
| New | +$221K |
|
371
Dentsply Sirona
XRAY
$2.32B
| $21.6M | 0.03% |
876,400
+764,700
| +685% | +$21.9M |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $21.5M | 0.03% |
418,329
+13,773
| +3% | +$709K |
|
373
Edwards Lifesciences
EW
$53.7B
| $21.5M | 0.03% |
237,871
+34,635
| +17% | +$3.07M |
|
374
DuPont de Nemours
DD
$19.4B
| $21.4M | 0.03% |
215,204
+36,079
| +20% | +$3.53M |
|
375
MetLife
MET
$61.9B
| $21.4M | 0.03% |
306,078
-64,984
| -18% | -$4.64M |
|
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.