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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
CMS icon
551
CMS Energy
CMS
$22.1B
$10.4M 0.01%
176,843
-83,425
-32% -$5.05M
A icon
552
Agilent Technologies
A
$42B
$10.3M 0.01%
80,830
+15,872
+24% +$2.22M
EQX icon
553
Equinox Gold
EQX
$13.1B
$10.3M 0.01%
1,984,509
+145,008
+8% +$807K
BEPC icon
554
Brookfield Renewable
BEPC
$6.62B
$10.3M 0.01%
372,236
+7,158
+2% +$200K
HIG icon
555
Hartford Financial Services
HIG
$37.6B
$10.3M 0.01%
102,862
+13,400
+15% +$1.34M
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$10.2M 0.01%
41,515
-22,819
-35% -$5.93M
DNUT icon
557
Krispy Kreme
DNUT
$574M
$10.2M 0.01%
1,000,000
– –
CHD icon
558
Church & Dwight Co
CHD
$23.9B
$10.2M 0.01%
97,134
-4,227
-4% -$447K
TSCO icon
559
Tractor Supply
TSCO
$18.6B
$10.1M 0.01%
188,135
+18,365
+11% +$987K
IR icon
560
Ingersoll Rand
IR
$32.5B
$9.97M 0.01%
111,346
+21,579
+24% +$1.98M
RIOT icon
561
CALL
Riot Platforms
RIOT
$7.42B
$9.95M 0.01%
10,000
-5,000
-33% -$50.5K
FLJP icon
562
Franklin FTSE Japan ETF
FLJP
$4.15B
$9.95M 0.01%
348,572
-69,945
-17% -$2.07M
WEC icon
563
WEC Energy
WEC
$35.9B
$9.93M 0.01%
127,841
+23,318
+22% +$1.89M
TER icon
564
Teradyne
TER
$65.9B
$9.87M 0.01%
66,903
+9,298
+16% +$1.18M
NTRS icon
565
Northern Trust
NTRS
$34.7B
$9.82M 0.01%
117,181
+10,917
+10% +$917K
EIX icon
566
Edison International
EIX
$26.8B
$9.64M 0.01%
135,482
+21,874
+19% +$1.59M
CAH icon
567
Cardinal Health
CAH
$53.9B
$9.62M 0.01%
98,467
+11,322
+13% +$1.15M
PODD icon
568
Insulet
PODD
$10B
$9.62M 0.01%
49,056
-47,678
-49% -$8.59M
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.52M 0.01%
208,942
-154,060
-42% -$7.18M
GEHC icon
570
GE HealthCare
GEHC
$33.1B
$9.52M 0.01%
124,872
-4,719
-4% -$385K
MTD icon
571
Mettler-Toledo International
MTD
$28.5B
$9.51M 0.01%
6,956
+894
+15% +$1.22M
PPG icon
572
PPG Industries
PPG
$25.6B
$9.5M 0.01%
76,643
-43,281
-36% -$5.73M
ZTO icon
573
ZTO Express
ZTO
$17.4B
$9.5M 0.01%
458,500
-317,200
-41% -$6.93M
VTR icon
574
Ventas
VTR
$46.3B
$9.48M 0.01%
186,339
-163,849
-47% -$7.67M
VRSN icon
575
VeriSign
VRSN
$25.5B
$9.46M 0.01%
53,813
+1,353
+3% +$241K
21 22
23
24 25

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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.