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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
(+12%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 3 |
Broadcom
AVGO
|
+$617M |
| 4 |
Air Products & Chemicals
APD
|
+$441M |
| 5 |
Qualcomm
QCOM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Visa
V
|
+$565M |
| 3 |
Advanced Micro Devices
AMD
|
+$456M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$22.9B
| $8.71M | 0.01% |
39,878
-1,201
| -3% | -$261K |
|
602
Iron Mountain
IRM
$37.6B
| $8.66M | 0.01% |
96,561
+16,080
| +20% | +$1.3M |
|
603
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.64M | 0.01% |
150,622
-156
| -0.1% | -$8.91K |
|
604
Cheniere Energy
LNG
$55.4B
| $8.59M | 0.01% |
49,608
-95,162
| -66% | -$15.2M |
|
605
Vistra
VST
$49.1B
| $8.57M | 0.01% |
98,110
+16,326
| +20% | +$1.37M |
|
606
Equity Lifestyle Properties
ELS
$12.6B
| $8.55M | 0.01% |
132,331
-223,152
| -63% | -$14M |
|
607
Aon
AON
$74.8B
| $8.53M | 0.01% |
29,011
-1,596
| -5% | -$472K |
|
608
Perrigo
PRGO
$1.74B
| $8.45M | 0.01% |
322,000
-298,000
| -48% | -$8.75M |
|
609
CoreCivic
CXW
$3.22B
| $8.42M | 0.01% |
621,492
| – | – |
|
610
Howmet Aerospace
HWM
$113B
| $8.39M | 0.01% |
108,576
+19,058
| +21% | +$1.44M |
|
611
West Fraser Timber
WFG
$5.46B
| $8.35M | 0.01% |
109,180
+2,746
| +3% | +$218K |
|
612
CALL
Lemonade
LMND
$4.05B
| $8.29M | 0.01% |
5,039
-4,960
| -50% | -$82.7K |
|
613
Halliburton
HAL
$27.4B
| $8.24M | 0.01% |
246,552
-115,634
| -32% | -$4.27M |
|
614
Compañía de Minas Buenaventura
BVN
$8.59B
| $8.21M | 0.01% |
490,259
-69,392
| -12% | -$1.17M |
|
615
UDR
UDR
$12.1B
| $8.2M | 0.01% |
199,852
-53,982
| -21% | -$2.08M |
|
616
Dover
DOV
$27.9B
| $8.17M | 0.01% |
46,197
+10,024
| +28% | +$1.79M |
|
617
Celestica
CLS
$45.4B
| $8.16M | 0.01% |
141,895
+101,795
| +254% | +$5.13M |
|
618
Brixmor Property Group
BRX
$9.19B
| $8.09M | 0.01% |
355,900
-141,440
| -28% | -$3.13M |
|
619
CALL
SoFi Technologies
SOFI
$23.8B
| $8.03M | 0.01% |
12,488
-12
| -0.1% | -$85 |
|
620
AstraZeneca
AZN
$245B
| $8.01M | 0.01% |
51,428
-53,756
| -51% | -$8.09M |
|
621
eBay
EBAY
$46.1B
| $7.96M | 0.01% |
151,043
+25,480
| +20% | +$1.33M |
|
|
PPL
622
PPL Corp
PPL
$26.8B
| $7.92M | 0.01% |
289,405
-316,945
| -52% | -$8.89M |
|
623
FirstEnergy
FE
$27.3B
| $7.89M | 0.01% |
205,943
+33,848
| +20% | +$1.31M |
|
624
Ameren
AEE
$30.3B
| $7.84M | 0.01% |
110,847
+19,809
| +22% | +$1.44M |
|
625
Sensata Technologies
ST
$6.64B
| $7.83M | 0.01% |
209,547
-494,973
| -70% | -$19.1M |
|
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VAM
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.