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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
CNI icon
26
Canadian National Railway
CNI
$76.6B
$537M 0.73%
4,590,374
-707,583
-13% -$88.6M
TRP icon
27
TC Energy
TRP
$66.2B
$513M 0.7%
13,629,580
+3,308,371
+32% +$125M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$478M 0.65%
3,267,088
+817,081
+33% +$122M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$448M 0.61%
6,156,310
-982,026
-14% -$72.3M
APD icon
30
Air Products & Chemicals
APD
$67.7B
$444M 0.61%
1,796,531
+1,737,260
+2,931% +$441M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429M 0.58%
786,650
-124,463
-14% -$65.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$414M 0.56%
1,022,468
+104,620
+11% +$42.7M
HD icon
33
Home Depot
HD
$344B
$390M 0.53%
1,160,179
+375,239
+48% +$128M
CCI icon
34
Crown Castle
CCI
$31.4B
$387M 0.53%
4,035,561
+391,127
+11% +$38.5M
SHOP icon
35
Shopify
SHOP
$194B
$379M 0.52%
5,786,899
+249,793
+5% +$16.6M
BAC icon
36
Bank of America
BAC
$454B
$377M 0.51%
9,428,298
+3,091,523
+49% +$118M
MU icon
37
Micron Technology
MU
$1.04T
$370M 0.5%
2,815,316
+747,501
+36% +$94.2M
GIB icon
38
CGI
GIB
$15.3B
$361M 0.49%
3,651,962
-39,147
-1% -$4.03M
WCN
39
Waste Connections
WCN
$41.7B
$345M 0.47%
1,979,550
-317,926
-14% -$53.1M
SU icon
40
Suncor Energy
SU
$74.7B
$329M 0.45%
8,661,861
+3,272,896
+61% +$126M
TU icon
41
Telus
TU
$14.9B
$317M 0.43%
21,066,520
-395,249
-2% -$6.37M
COST icon
42
Costco
COST
$421B
$301M 0.41%
356,724
-175,264
-33% -$137M
MRK icon
43
Merck
MRK
$330B
$298M 0.41%
2,330,881
+731,741
+46% +$94.3M
PFE icon
44
Pfizer
PFE
$150B
$297M 0.41%
10,529,077
-2,407,601
-19% -$66.3M
INTC icon
45
Intel
INTC
$509B
$292M 0.4%
9,482,586
-88,036
-0.9% -$2.88M
AEM icon
46
Agnico Eagle Mines
AEM
$94B
$252M 0.34%
3,869,784
-137,770
-3% -$8.99M
APH icon
47
Amphenol
APH
$209B
$241M 0.33%
3,568,426
+1,602,138
+81% +$101M
NKE icon
48
Nike
NKE
$60.2B
$239M 0.33%
3,111,138
+1,304,162
+72% +$121M
CSCO icon
49
Cisco
CSCO
$486B
$237M 0.32%
4,996,466
+389,226
+8% +$18.5M
MS icon
50
Morgan Stanley
MS
$343B
$233M 0.32%
2,345,860
+1,732,508
+282% +$165M
1
2
3 4 5

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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.