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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
D icon
476
Dominion Energy
D
$60B
$13.9M 0.02%
290,082
+52,463
+22% +$2.67M
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$129B
$13.9M 0.02%
151,844
+232
+0.2% +$19.8K
RDY icon
478
Dr. Reddy's Laboratories
RDY
$10.3B
$13.9M 0.02%
920,600
+413,620
+82% +$5.93M
CLX icon
479
Clorox
CLX
$12.7B
$13.8M 0.02%
103,066
+73,244
+246% +$10.2M
DBEM icon
480
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$13.8M 0.02%
5,834
-1,163
-17% -$28.3K
DSGX icon
481
Descartes Systems
DSGX
$6.42B
$13.8M 0.02%
142,749
-25,442
-15% -$2.39M
TEL icon
482
TE Connectivity
TEL
$62.4B
$13.7M 0.02%
92,583
+14,090
+18% +$2.07M
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6M 0.02%
108,461
-2,180
-2% -$281K
BTG icon
484
B2Gold
BTG
$6.79B
$13.6M 0.02%
5,065,500
-336,938
-6% -$910K
HSY icon
485
Hershey
HSY
$37.3B
$13.4M 0.02%
73,587
+12,130
+20% +$2.35M
SMCI icon
486
Super Micro Computer
SMCI
$26.8B
$13.4M 0.02%
165,160
+34,700
+27% +$2.97M
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.4M 0.02%
34,270
+2,829
+9% +$1.1M
NOA
488
North American Construction
NOA
$402M
$13.3M 0.02%
696,224
+225,445
+48% +$4.69M
KD icon
489
Kyndryl
KD
$2.87B
$13.1M 0.02%
491,420
-315
-0.1% -$7.55K
INVH icon
490
Invitation Homes
INVH
$17.9B
$13M 0.02%
363,933
-202,092
-36% -$7.02M
RCL icon
491
Royal Caribbean
RCL
$82.7B
$12.9M 0.02%
82,588
+3,762
+5% +$541K
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$9.94B
$12.8M 0.02%
258,847
+133,267
+106% +$6.74M
ACGL icon
493
Arch Capital
ACGL
$33.2B
$12.7M 0.02%
126,542
+17,888
+16% +$1.74M
EL icon
494
Estee Lauder
EL
$31.7B
$12.7M 0.02%
120,370
+16,894
+16% +$2.22M
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.9B
$12.7M 0.02%
70,914
-34,310
-33% -$6.47M
WPC icon
496
W.P. Carey
WPC
$16.3B
$12.6M 0.02%
231,022
+230,155
+26,546% +$13M
OXY icon
497
Occidental Petroleum
OXY
$57.9B
$12.6M 0.02%
200,235
+37,100
+23% +$2.38M
BIIB icon
498
Biogen
BIIB
$31.1B
$12.6M 0.02%
54,304
-18,520
-25% -$4.02M
PEG icon
499
Public Service Enterprise Group
PEG
$37.8B
$12.5M 0.02%
170,209
+22,891
+16% +$1.63M
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 0.02%
285,336
+114,090
+67% +$4.91M
18 19
20
21 22

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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.