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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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$17.7B
| $6.13M | 0.01% |
83,488
+5,318
| +7% | +$413K |
|
677
Expeditors International
EXPD
$24.3B
| $6.06M | 0.01% |
50,154
+6,700
| +15% | +$798K |
|
678
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.04M | 0.01% |
90,352
-1,561
| -2% | -$106K |
|
679
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $6.03M | 0.01% |
22,551
-301
| -1% | -$77.9K |
|
680
Cboe Global Markets
CBOE
$30.6B
| $6.03M | 0.01% |
35,069
+5,458
| +18% | +$969K |
|
681
Zscaler
ZS
$30.4B
| $6.01M | 0.01% |
30,254
-27,568
| -48% | -$4.91M |
|
682
CALL
XPeng
XPEV
$11.3B
| $6.01M | 0.01% |
7,792
-3,864
| -33% | -$30.5K |
|
683
Unum
UNM
$14.7B
| $6M | 0.01% |
117,226
-74,782
| -39% | -$3.87M |
|
684
Baytex Energy
BTE
$3B
| $5.99M | 0.01% |
1,726,037
+44,891
| +3% | +$161K |
|
685
PTC
PTC
$16.7B
| $5.97M | 0.01% |
32,991
+6,419
| +24% | +$1.15M |
|
686
MINISO
MNSO
$3.53B
| $5.96M | 0.01% |
+313,935
| New | +$6.92M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.01% |
514,766
-125,132
| -20% | -$2.12M |
|
688
Stellantis
STLA
$20.2B
| $5.94M | 0.01% |
298,925
+2,618
| +0.9% | +$60.6K |
|
689
Bruker
BRKR
$8.83B
| $5.89M | 0.01% |
94,549
-71,661
| -43% | -$5.4M |
|
690
UBS Group
UBS
$176B
| $5.86M | 0.01% |
195,952
-420
| -0.2% | -$12.5K |
|
691
Tyler Technologies
TYL
$13.5B
| $5.84M | 0.01% |
11,701
+2,360
| +25% | +$1.09M |
|
692
Weyerhaeuser
WY
$17.9B
| $5.83M | 0.01% |
211,631
+38,679
| +22% | +$1.2M |
|
693
Brown & Brown
BRO
$24B
| $5.8M | 0.01% |
65,105
+12,955
| +25% | +$1.12M |
|
694
Baxter International
BAX
$14B
| $5.79M | 0.01% |
175,126
+28,683
| +20% | +$1.06M |
|
695
Invesco Solar ETF
TAN
$1.38B
| $5.79M | 0.01% |
147,654
-5,446
| -4% | -$238K |
|
696
First Trust Cloud Computing ETF
SKYY
$3.38B
| $5.76M | 0.01% |
59,688
-3,949
| -6% | -$367K |
|
697
Vista Energy
VIST
$7.33B
| $5.75M | 0.01% |
+130,590
| New | +$5.78M |
|
698
AXIS Capital
AXS
$7.3B
| $5.75M | 0.01% |
82,100
-54,500
| -40% | -$3.7M |
|
699
CALL
Trupanion
TRUP
$1.36B
| $5.73M | 0.01% |
2,000
| – | – |
|
700
Cemex
CX
$16B
| $5.7M | 0.01% |
908,200
+568,400
| +167% | +$4.35M |
|
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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.