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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
ICLR icon
501
Icon
ICLR
$12.8B
$12.4M 0.02%
39,163
-2,250
-5% -$705K
JPM icon
502
PUT
JPMorgan Chase
JPM
$964B
$12.4M 0.02%
602
-4,250
-88% -$831K
DEO icon
503
Diageo
DEO
$52.8B
$12.3M 0.02%
98,006
-192,156
-66% -$26.5M
TAP icon
504
Molson Coors Class B
TAP
$7.82B
$12.3M 0.02%
243,402
+7,580
+3% +$438K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.02%
115,693
+13,055
+13% +$1.54M
ED icon
506
Consolidated Edison
ED
$39.9B
$12.2M 0.02%
137,752
+23,850
+21% +$2.21M
X
507
DELISTED
US Steel
X
$12.2M 0.02%
319,990
-19,960
-6% -$762K
KIM icon
508
Kimco Realty
KIM
$16.3B
$12.1M 0.02%
630,343
-366,838
-37% -$6.87M
ENVX icon
509
PUT
Enovix
ENVX
$990M
$12.1M 0.02%
9,152
– –
CSGP icon
510
CoStar Group
CSGP
$12.5B
$12.1M 0.02%
163,103
-37,828
-19% -$3.21M
YUM icon
511
Yum! Brands
YUM
$41.5B
$12M 0.02%
92,608
+15,034
+19% +$2.07M
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.9M 0.02%
101,600
+99,700
+5,247% +$11.7M
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.9M 0.02%
155,239
-24,306
-14% -$1.87M
CHTR icon
514
Charter Communications
CHTR
$18.2B
$11.9M 0.02%
40,203
-21,458
-35% -$5.86M
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.9M 0.02%
505,985
+14,064
+3% +$339K
SSRM icon
516
SSR Mining
SSRM
$6.47B
$11.8M 0.02%
2,636,902
+1,118,417
+74% +$5.74M
APTV icon
517
Aptiv
APTV
$10.1B
$11.8M 0.02%
172,315
+38,132
+28% +$2.93M
VMC icon
518
Vulcan Materials
VMC
$36.2B
$11.6M 0.02%
47,779
-11,683
-20% -$3.02M
PIFI icon
519
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$11.6M 0.02%
5,967
-3,881
-39% -$355K
BEKE icon
520
KE Holdings
BEKE
$18.6B
$11.5M 0.02%
+780,700
New +$12.2M
ACWV icon
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$11.5M 0.02%
110,189
-137,834
-56% -$14.3M
ADM icon
522
Archer Daniels Midland
ADM
$38.8B
$11.5M 0.02%
189,809
+28,546
+18% +$1.75M
SWKS icon
523
Skyworks Solutions
SWKS
$10.5B
$11.5M 0.02%
108,207
+53,086
+96% +$5.23M
IYW icon
524
iShares US Technology ETF
IYW
$25.7B
$11.5M 0.02%
75,642
-2,308
-3% -$319K
NTAP icon
525
NetApp
NTAP
$40.1B
$11.5M 0.02%
88,127
-213,572
-71% -$24M
19 20
21
22 23

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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.