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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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$94.5B
| $17.1M | 0.02% |
108,484
-24,310
| -18% | -$3.92M |
|
427
Welltower
WELL
$169B
| $17.1M | 0.02% |
164,331
+41,983
| +34% | +$4.11M |
|
428
Cincinnati Financial
CINF
$26.6B
| $17.1M | 0.02% |
143,127
+8,353
| +6% | +$979K |
|
429
VICI Properties
VICI
$29B
| $16.9M | 0.02% |
606,475
+68,263
| +13% | +$1.96M |
|
430
SAP
SAP
$237B
| $16.9M | 0.02% |
84,964
+147
| +0.2% | +$27.8K |
|
431
Tyson Foods
TSN
$19.8B
| $16.9M | 0.02% |
294,091
-284,988
| -49% | -$16.7M |
|
432
IDEX
IEX
$17.7B
| $16.8M | 0.02% |
85,898
+69,201
| +414% | +$15.1M |
|
433
Moderna
MRNA
$25.5B
| $16.8M | 0.02% |
144,527
-50,897
| -26% | -$6.44M |
|
434
Lyft
LYFT
$6.33B
| $16.7M | 0.02% |
1,192,910
+1,188,625
| +27,739% | +$19.3M |
|
435
Axalta
AXTA
$7.97B
| $16.6M | 0.02% |
492,816
-253,484
| -34% | -$8.67M |
|
436
Delta Air Lines
DAL
$60.3B
| $16.5M | 0.02% |
352,298
+12,468
| +4% | +$620K |
|
437
Royal Gold
RGLD
$19.3B
| $16.5M | 0.02% |
131,731
-18,282
| -12% | -$2.28M |
|
438
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.4M | 0.02% |
442,622
+37,932
| +9% | +$1.45M |
|
439
Republic Services
RSG
$66B
| $16.3M | 0.02% |
84,624
-33,022
| -28% | -$6.23M |
|
440
Keurig Dr Pepper
KDP
$41.7B
| $16.3M | 0.02% |
496,062
-201,461
| -29% | -$6.68M |
|
441
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $16.3M | 0.02% |
391,791
-236,820
| -38% | -$9.92M |
|
|
NVEI
442
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.2M | 0.02% |
502,171
-27,517
| -5% | -$886K |
|
443
Hilton Worldwide
HLT
$72.8B
| $15.8M | 0.02% |
73,829
-103,610
| -58% | -$21.3M |
|
444
NRG Energy
NRG
$25.3B
| $15.8M | 0.02% |
203,111
+87,621
| +76% | +$6.79M |
|
445
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.7M | 0.02% |
163,604
-395,009
| -71% | -$38.1M |
|
446
Lightspeed Commerce
LSPD
$1.38B
| $15.7M | 0.02% |
1,144,877
-41,144
| -3% | -$576K |
|
447
Rio Tinto
RIO
$161B
| $15.6M | 0.02% |
236,028
-786,737
| -77% | -$53.5M |
|
448
Diamondback Energy
FANG
$55.2B
| $15.5M | 0.02% |
76,252
-46,953
| -38% | -$9.32M |
|
449
HP
HPQ
$27.5B
| $15.5M | 0.02% |
444,047
-46,261
| -9% | -$1.47M |
|
450
Sempra
SRE
$56.4B
| $15.4M | 0.02% |
205,988
-19,802
| -9% | -$1.46M |
|
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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.