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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
VLTO icon
576
Veralto
VLTO
$23.6B
$9.36M 0.01%
98,057
-6,210
-6% -$594K
LYB icon
577
LyondellBasell Industries
LYB
$20.1B
$9.32M 0.01%
98,455
-108,791
-52% -$10.8M
BIDU icon
578
Baidu
BIDU
$35.3B
$9.23M 0.01%
107,252
-77,540
-42% -$7.79M
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.16M 0.01%
53,711
-6,418
-11% -$1.05M
DECK icon
580
Deckers Outdoor
DECK
$12.6B
$9.1M 0.01%
57,708
+12,252
+27% +$1.89M
PHYS icon
581
Sprott Physical Gold
PHYS
$15.8B
$9.06M 0.01%
502,109
-17,310
-3% -$314K
MLM icon
582
Martin Marietta Materials
MLM
$32.9B
$9.06M 0.01%
17,023
+3,276
+24% +$1.9M
NTRA icon
583
Natera
NTRA
$44.8B
$9.01M 0.01%
83,589
-76,986
-48% -$7.82M
BYND icon
584
CALL
Beyond Meat
BYND
$218M
$9M 0.01%
13,337
+2,477
+23% +$17.6K
WRB icon
585
W.R. Berkley
WRB
$26.1B
$8.98M 0.01%
170,586
+10,746
+7% +$576K
EFX icon
586
Equifax
EFX
$21.4B
$8.97M 0.01%
37,966
+6,743
+22% +$1.61M
GXO icon
587
GXO Logistics
GXO
$5.54B
$8.94M 0.01%
179,668
+1,216
+0.7% +$61.4K
IFF icon
588
International Flavors & Fragrances
IFF
$21.5B
$8.94M 0.01%
96,030
+14,578
+18% +$1.34M
XYL icon
589
Xylem
XYL
$28.3B
$8.94M 0.01%
67,982
+13,735
+25% +$1.87M
EXR icon
590
Extra Space Storage
EXR
$31.4B
$8.91M 0.01%
58,645
+11,541
+25% +$1.68M
VRN
591
DELISTED
Veren
VRN
$8.9M 0.01%
1,138,709
-1,109,081
-49% -$9.34M
DTE icon
592
DTE Energy
DTE
$28.9B
$8.89M 0.01%
81,457
+14,466
+22% +$1.62M
RMD icon
593
ResMed
RMD
$32.7B
$8.88M 0.01%
47,531
+6,014
+14% +$1.22M
BR icon
594
Broadridge
BR
$19.2B
$8.88M 0.01%
45,182
+5,792
+15% +$1.15M
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.7B
$8.87M 0.01%
201,058
-253,674
-56% -$11.2M
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.34B
$8.78M 0.01%
75,849
+41,002
+118% +$4.89M
XLV icon
597
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.77M 0.01%
60,639
+15,880
+35% +$2.28M
TTEK icon
598
Tetra Tech
TTEK
$9.18B
$8.75M 0.01%
221,210
-12,970
-6% -$529K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$8.72M 0.01%
396,763
+6,528
+2% +$144K
ASHR icon
600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$8.72M 0.01%
368,125
-116,630
-24% -$2.85M
22 23
24
25 26

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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.