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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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$3.17B
| $5.66M | 0.01% |
42,828
+41,157
| +2,463% | +$6.56M |
|
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.66M | 0.01% |
+112,880
| New | +$5.69M |
|
703
Snap-on
SNA
$20.9B
| $5.64M | 0.01% |
22,003
+3,001
| +16% | +$824K |
|
704
SBA Communications
SBAC
$19.8B
| $5.62M | 0.01% |
29,596
+5,715
| +24% | +$1.13M |
|
705
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.59M | 0.01% |
73,205
-35,175
| -32% | -$2.68M |
|
706
GoDaddy
GDDY
$12.7B
| $5.55M | 0.01% |
39,229
-76,613
| -66% | -$10.1M |
|
707
Graco
GGG
$13.3B
| $5.54M | 0.01% |
71,228
+1,958
| +3% | +$164K |
|
708
Jabil
JBL
$38.8B
| $5.46M | 0.01% |
50,336
+22,161
| +79% | +$2.69M |
|
709
Beyond Meat
BYND
$210M
| $5.46M | 0.01% |
808,863
-41,065
| -5% | -$291K |
|
|
CTRA
710
DELISTED
Coterra Energy
CTRA
| $5.45M | 0.01% |
205,521
-110,565
| -35% | -$3.06M |
|
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.45M | 0.01% |
107,727
+98,025
| +1,010% | +$5.09M |
|
712
Workday
WDAY
$51B
| $5.44M | 0.01% |
24,200
-44,148
| -65% | -$10.6M |
|
713
PUT
Lucid Motors
LCID
$2.54B
| $5.4M | 0.01% |
2,045
-44
| -2% | -$1.18K |
|
714
Hecla Mining
HL
$11.9B
| $5.37M | 0.01% |
1,125,864
-158,016
| -12% | -$843K |
|
715
The Mosaic Company
MOS
$6.92B
| $5.37M | 0.01% |
192,027
-38,023
| -17% | -$1.15M |
|
716
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.35M | 0.01% |
65,784
-5,502
| -8% | -$448K |
|
717
Synchrony
SYF
$26.1B
| $5.34M | 0.01% |
110,993
+20,552
| +23% | +$892K |
|
718
CALL
Nano X Imaging
NNOX
$73.2M
| $5.34M | 0.01% |
7,463
-1,537
| -17% | -$13.7K |
|
719
Expedia Group
EXPE
$39.4B
| $5.3M | 0.01% |
43,308
+10,978
| +34% | +$1.35M |
|
720
Hubbell
HUBB
$26.8B
| $5.3M | 0.01% |
14,756
+2,915
| +25% | +$1.14M |
|
|
K
721
DELISTED
Kellanova
K
| $5.27M | 0.01% |
92,911
-94,984
| -51% | -$5.6M |
|
722
Middleby
MIDD
$5.29B
| $5.25M | 0.01% |
44,036
-1,544
| -3% | -$209K |
|
723
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.23M | 0.01% |
2,207
-960
| -30% | -$23.4K |
|
|
MASI
724
DELISTED
Masimo
MASI
| $5.22M | 0.01% |
+44,825
| New | +$5.9M |
|
725
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.21M | 0.01% |
34,990
| – | – |
|
Similar funds
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.