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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
AMP icon
376
Ameriprise Financial
AMP
$49.9B
$21.2M 0.03%
49,866
+5,236
+12% +$2.24M
TJX icon
377
CALL
TJX Companies
TJX
$169B
$21.1M 0.03%
+1,909
New +$192K
DG icon
378
Dollar General
DG
$26.4B
$21M 0.03%
161,375
-9,564
-6% -$1.34M
OR icon
379
OR Royalties Inc
OR
$6.31B
$20.6M 0.03%
1,332,169
-141,280
-10% -$2.29M
LEN icon
380
Lennar Class A
LEN
$20.5B
$20.5M 0.03%
145,362
+85,753
+144% +$13M
MDT icon
381
Medtronic
MDT
$116B
$20.5M 0.03%
266,709
+5,384
+2% +$441K
MSCI icon
382
MSCI
MSCI
$40.9B
$20.5M 0.03%
42,833
+3,249
+8% +$1.61M
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$20.5M 0.03%
365,235
+45,877
+14% +$2.56M
LIN icon
384
Linde
LIN
$221B
$20.5M 0.03%
48,541
+330
+0.7% +$145K
AIG icon
385
American International
AIG
$39.8B
$20.4M 0.03%
274,307
-366,664
-57% -$28M
MTB icon
386
M&T Bank
MTB
$36.6B
$20.4M 0.03%
135,855
+9,082
+7% +$1.33M
HUM icon
387
Humana
HUM
$46.7B
$20.3M 0.03%
54,394
+4,854
+10% +$1.64M
AGI icon
388
Alamos Gold
AGI
$14B
$20.1M 0.03%
1,292,037
-102,893
-7% -$1.61M
EVRG icon
389
Evergy
EVRG
$19.2B
$20M 0.03%
379,891
-272,510
-42% -$14.5M
HST icon
390
Host Hotels & Resorts
HST
$15.6B
$19.9M 0.03%
1,131,323
+838,005
+286% +$15.7M
PAYX icon
391
Paychex
PAYX
$42.8B
$19.9M 0.03%
170,345
-50,324
-23% -$6.15M
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19.8M 0.03%
165,900
+33,300
+25% +$3.82M
BABA icon
393
Alibaba
BABA
$300B
$19.6M 0.03%
271,799
-1,153,344
-81% -$88.4M
FICO icon
394
Fair Isaac
FICO
$22.6B
$19.5M 0.03%
13,049
-10,301
-44% -$13.3M
ALL icon
395
Allstate
ALL
$64.7B
$19.5M 0.03%
121,605
+34,180
+39% +$5.7M
WCC
396
WESCO International
WCC
$17.8B
$19.5M 0.03%
125,794
+125,300
+25,364% +$21.3M
SLV icon
397
iShares Silver Trust
SLV
$31.8B
$19.4M 0.03%
724,420
+21,679
+3% +$570K
EXC icon
398
Exelon
EXC
$46.6B
$19.1M 0.03%
553,183
-39,719
-7% -$1.47M
OKE icon
399
Oneok
OKE
$58.3B
$19M 0.03%
232,742
+103,054
+79% +$8.23M
KWEB icon
400
KraneShares CSI China Internet ETF
KWEB
$5.45B
$19M 0.03%
700,683
+378,433
+117% +$10.8M
14 15
16
17 18

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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.