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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$290B
| $18.9M | 0.03% |
178,000
+31,812
| +22% | +$3.19M |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$41B
| $18.9M | 0.03% |
210,671
+8,057
| +4% | +$734K |
|
403
First Solar
FSLR
$24B
| $18.8M | 0.03% |
84,522
-37,885
| -31% | -$8.26M |
|
404
Futu Holdings
FUTU
$14.7B
| $18.8M | 0.03% |
292,809
+292,800
| +3,253,333% | +$19.8M |
|
405
Copart
CPRT
$27.2B
| $18.6M | 0.03% |
349,514
-125,185
| -26% | -$6.83M |
|
406
TotalEnergies
TTE
$191B
| $18.6M | 0.03% |
271,521
-4,462
| -2% | -$317K |
|
407
CALL
Lowe's Companies
LOW
$122B
| $18.6M | 0.03% |
870
+110
| +14% | +$25.1K |
|
408
T. Rowe Price
TROW
$23.8B
| $18.5M | 0.03% |
162,748
+27,716
| +21% | +$3.19M |
|
409
Vermilion Energy
VET
$1.68B
| $18.5M | 0.03% |
1,684,875
+9,304
| +0.6% | +$111K |
|
410
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $18.3M | 0.02% |
179,419
+69,290
| +63% | +$7.11M |
|
411
Global X Uranium ETF
URA
$6.33B
| $18.3M | 0.02% |
629,790
+916
| +0.1% | +$27.9K |
|
412
Otis Worldwide
OTIS
$28B
| $18.1M | 0.02% |
190,895
+24,485
| +15% | +$2.36M |
|
413
Prudential Financial
PRU
$42.8B
| $17.9M | 0.02% |
152,494
-77,550
| -34% | -$8.95M |
|
414
Arthur J. Gallagher & Co
AJG
$65.4B
| $17.8M | 0.02% |
68,510
-11,688
| -15% | -$2.9M |
|
415
Sanofi
SNY
$105B
| $17.7M | 0.02% |
358,440
+7,545
| +2% | +$364K |
|
416
Vale
VALE
$59.2B
| $17.6M | 0.02% |
1,575,642
+1,442,063
| +1,080% | +$17.3M |
|
417
United Rentals
URI
$69.8B
| $17.5M | 0.02% |
27,330
+3,859
| +16% | +$2.56M |
|
418
Universal Health Services
UHS
$10.1B
| $17.5M | 0.02% |
96,073
+2,886
| +3% | +$511K |
|
419
Tenet Healthcare
THC
$21.5B
| $17.5M | 0.02% |
131,248
-15,277
| -10% | -$1.84M |
|
420
Williams Companies
WMB
$89.6B
| $17.5M | 0.02% |
411,757
+69,050
| +20% | +$2.77M |
|
421
Fortinet
FTNT
$120B
| $17.3M | 0.02% |
289,928
-108,700
| -27% | -$6.76M |
|
422
Gartner
IT
$11.3B
| $17.3M | 0.02% |
39,246
+20,101
| +105% | +$8.94M |
|
423
Rhythm Pharmaceuticals
RYTM
$7.98B
| $17.2M | 0.02% |
404,242
+36,725
| +10% | +$1.47M |
|
424
Pan American Silver
PAAS
$20.1B
| $17.2M | 0.02% |
878,289
-73,303
| -8% | -$1.44M |
|
425
The GEO Group
GEO
$4.15B
| $17.2M | 0.02% |
1,145,044
-44
| -0% | -$622 |
|
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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.