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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
ULTA icon
651
Ulta Beauty
ULTA
$22.3B
$7.07M 0.01%
18,392
+2,619
+17% +$1.06M
FITB
652
Fifth Third Bancorp
FITB
$52.6B
$7.01M 0.01%
193,138
+36,287
+23% +$1.33M
FTV icon
653
Fortive
FTV
$18.7B
$7M 0.01%
128,747
-101,649
-44% -$5.9M
EMB icon
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.99M 0.01%
80,024
-1,671
-2% -$148K
DPZ icon
655
Domino's
DPZ
$11.7B
$6.98M 0.01%
13,810
+3,867
+39% +$1.97M
UAL icon
656
United Airlines
UAL
$41B
$6.98M 0.01%
144,341
-485,538
-77% -$24.4M
HBM icon
657
Hudbay
HBM
$11.8B
$6.94M 0.01%
766,849
+183,434
+31% +$1.59M
ASTS icon
658
PUT
AST SpaceMobile
ASTS
$21.6B
$6.88M 0.01%
6,346
+706
+13% +$3.69K
ASTS icon
659
CALL
AST SpaceMobile
ASTS
$21.6B
$6.88M 0.01%
6,344
+1,344
+27% +$7.03K
GPN icon
660
Global Payments
GPN
$25.2B
$6.87M 0.01%
71,779
+13,883
+24% +$1.53M
ALLE icon
661
Allegion
ALLE
$14.2B
$6.84M 0.01%
59,080
+18,551
+46% +$2.29M
RJF icon
662
Raymond James Financial
RJF
$34.8B
$6.73M 0.01%
54,603
+9,718
+22% +$1.2M
MOH icon
663
Molina Healthcare
MOH
$10.7B
$6.6M 0.01%
22,582
+4,877
+28% +$1.66M
JETS icon
664
US Global Jets ETF
JETS
$831M
$6.59M 0.01%
339,734
+26,903
+9% +$544K
NVR icon
665
NVR
NVR
$17B
$6.52M 0.01%
872
+147
+20% +$1.12M
NNOX icon
666
PUT
Nano X Imaging
NNOX
$73.7M
$6.51M 0.01%
9,111
-61
-0.7% -$542
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$6.49M 0.01%
16,952
+3,196
+23% +$1.27M
OEF icon
668
PUT
iShares S&P 100 ETF
OEF
$20.6B
$6.4M 0.01%
1,500
– –
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$83B
$6.34M 0.01%
130,968
+106,654
+439% +$5.19M
PFG icon
670
Principal Financial Group
PFG
$24.6B
$6.21M 0.01%
79,685
-39,324
-33% -$3.19M
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.21M 0.01%
107,850
-8,737
-7% -$505K
COR icon
672
Cencora
COR
$59.3B
$6.18M 0.01%
27,717
-2,451
-8% -$568K
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.17M 0.01%
66,187
+20,120
+44% +$1.87M
POR icon
674
Portland General Electric
POR
$5.93B
$6.15M 0.01%
+143,000
New +$6.16M
STX icon
675
Seagate
STX
$208B
$6.15M 0.01%
60,029
+12,780
+27% +$1.19M
25 26
27
28 29

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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.