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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
ES icon
626
Eversource Energy
ES
$27.2B
$7.77M 0.01%
137,315
+24,321
+22% +$1.44M
ALGN icon
627
Align Technology
ALGN
$12.5B
$7.75M 0.01%
32,488
+3,488
+12% +$971K
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.4B
$7.74M 0.01%
393,091
+727
+0.2% +$14.2K
BXP icon
629
Boston Properties
BXP
$11.1B
$7.72M 0.01%
127,268
+82,959
+187% +$5.07M
DKS icon
630
Dick's Sporting Goods
DKS
$18.1B
$7.65M 0.01%
37,843
+1,709
+5% +$356K
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.64M 0.01%
99,408
+2,119
+2% +$163K
EGO icon
632
Eldorado Gold
EGO
$10B
$7.63M 0.01%
519,578
-51,420
-9% -$779K
ALC icon
633
Alcon
ALC
$35.4B
$7.62M 0.01%
85,925
-5,759
-6% -$491K
CNP icon
634
CenterPoint Energy
CNP
$26.7B
$7.62M 0.01%
249,545
+42,077
+20% +$1.24M
MLI icon
635
Mueller Industries
MLI
$14.8B
$7.62M 0.01%
272,270
-4,228
-2% -$118K
HLNE icon
636
Hamilton Lane
HLNE
$5.92B
$7.59M 0.01%
61,614
-6,858
-10% -$802K
AXON
637
Axon Enterprise
AXON
$49.7B
$7.58M 0.01%
26,200
+4,286
+20% +$1.28M
OWL icon
638
Blue Owl Capital
OWL
$19.8B
$7.53M 0.01%
422,714
+51,611
+14% +$947K
KVUE icon
639
Kenvue
KVUE
$36.9B
$7.53M 0.01%
417,999
+80,272
+24% +$1.56M
CIGI icon
640
Colliers International
CIGI
$5.37B
$7.51M 0.01%
69,729
+1,465
+2% +$163K
WDC icon
641
Western Digital
WDC
$168B
$7.37M 0.01%
127,630
+14,072
+12% +$781K
TFLO icon
642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.33M 0.01%
+145,540
New +$7.36M
HXL icon
643
Hexcel
HXL
$7.7B
$7.33M 0.01%
117,266
+14,719
+14% +$987K
IP icon
644
International Paper
IP
$21.8B
$7.24M 0.01%
167,021
+19,789
+13% +$804K
SSD icon
645
Simpson Manufacturing
SSD
$8.01B
$7.17M 0.01%
43,720
+43,000
+5,972% +$7.53M
NU icon
646
Nu Holdings
NU
$67.3B
$7.14M 0.01%
577,611
-23,804
-4% -$277K
BHP icon
647
BHP
BHP
$222B
$7.13M 0.01%
123,871
+4,547
+4% +$264K
CBRE icon
648
CBRE Group
CBRE
$43.8B
$7.13M 0.01%
82,903
+17,198
+26% +$1.53M
CCL icon
649
Carnival Corporation Ltd
CCL
$39.1B
$7.08M 0.01%
399,962
-387
-0.1% -$5.98K
GFL icon
650
GFL Environmental
GFL
$15B
$7.07M 0.01%
183,004
+2,887
+2% +$98.9K
24 25
26
27 28

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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.