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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
NI icon
451
NiSource
NI
$20.2B
$15.4M 0.02%
536,198
+45,258
+9% +$1.28M
COF icon
452
Capital One
COF
$136B
$15.4M 0.02%
109,897
+20,868
+23% +$2.93M
BYND icon
453
PUT
Beyond Meat
BYND
$215M
$15.3M 0.02%
22,735
+2,029
+10% +$14.4K
NVAX icon
454
PUT
Novavax
NVAX
$1.34B
$15.3M 0.02%
12,011
-2,631
-18% -$26.5K
NVAX icon
455
CALL
Novavax
NVAX
$1.34B
$15.2M 0.02%
11,943
+1,185
+11% +$11.9K
FAST icon
456
Fastenal
FAST
$59.5B
$15.1M 0.02%
487,584
-151,004
-24% -$5.09M
ROK icon
457
Rockwell Automation
ROK
$49.6B
$15.1M 0.02%
56,899
+7,790
+16% +$2.1M
STZ icon
458
Constellation Brands
STZ
$23.2B
$15M 0.02%
58,695
-17,373
-23% -$4.47M
FIS icon
459
Fidelity National Information Services
FIS
$22B
$15M 0.02%
202,342
+22,020
+12% +$1.63M
O icon
460
Realty Income
O
$59.7B
$15M 0.02%
287,130
+55,394
+24% +$2.96M
IDXX icon
461
Idexx Laboratories
IDXX
$44.6B
$15M 0.02%
31,484
-10,036
-24% -$5.04M
LUV icon
462
Southwest Airlines
LUV
$22.1B
$15M 0.02%
532,990
+33,379
+7% +$931K
RTX icon
463
CALL
RTX Corp
RTX
$296B
$14.9M 0.02%
1,500
– –
RBA icon
464
RB Global
RBA
$15.9B
$14.9M 0.02%
197,329
-848
-0.4% -$63.6K
ELV icon
465
Elevance Health
ELV
$86.8B
$14.8M 0.02%
27,821
-257
-0.9% -$136K
BNY
466
Bank of New York Mellon
BNY
$110B
$14.8M 0.02%
246,544
+36,729
+18% +$2.13M
DHI icon
467
D.R. Horton
DHI
$41.5B
$14.7M 0.02%
107,455
-380,921
-78% -$56M
KMI icon
468
Kinder Morgan
KMI
$70.9B
$14.7M 0.02%
742,566
+107,895
+17% +$2.06M
AI icon
469
PUT
C3.ai
AI
$1.5B
$14.7M 0.02%
5,124
-1,367
-21% -$35.1K
FOX icon
470
Fox Class B
FOX
$24.1B
$14.6M 0.02%
459,730
-659,798
-59% -$19.9M
SPTS icon
471
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$14.6M 0.02%
1,000
– –
PHM icon
472
Pultegroup
PHM
$24.8B
$14.3M 0.02%
134,717
+11,677
+9% +$1.33M
SYY icon
473
Sysco
SYY
$40.4B
$14.1M 0.02%
202,467
+33,429
+20% +$2.5M
XPO icon
474
XPO
XPO
$24.8B
$14M 0.02%
132,693
-2,295
-2% -$257K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.9M 0.02%
139,096
-24,781
-15% -$2.49M
17 18
19
20 21

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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.