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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$225M 0.31%
4,189,275
+3,818,407
+1,030% +$201M
CRM icon
52
Salesforce
CRM
$158B
$223M 0.3%
872,444
-69,444
-7% -$18.6M
PDD icon
53
CALL
Pinduoduo
PDD
$127B
$223M 0.3%
16,776
+11,376
+211% +$1.54M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$222M 0.3%
12,100
-5,391
-31% -$917K
SLF icon
55
Sun Life Financial
SLF
$44.4B
$222M 0.3%
4,552,742
-679,706
-13% -$34.5M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$221M 0.3%
5,780,524
+1,833,811
+46% +$71.8M
MA icon
57
Mastercard
MA
$490B
$220M 0.3%
503,411
+49,076
+11% +$22.4M
PGR icon
58
Progressive
PGR
$121B
$219M 0.3%
1,045,630
+416,973
+66% +$87.3M
PFE icon
59
PUT
Pfizer
PFE
$150B
$214M 0.29%
75,671
+45,846
+154% +$1.26M
AMGN icon
60
Amgen
AMGN
$225B
$213M 0.29%
684,818
-130,916
-16% -$38.5M
MCD icon
61
McDonald's
MCD
$195B
$212M 0.29%
846,651
-276,481
-25% -$73.3M
B
62
Barrick Mining
B
$67.9B
$210M 0.29%
12,686,932
-2,200,724
-15% -$37.4M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$210M 0.29%
387,569
+153,475
+66% +$87.9M
PG icon
64
Procter & Gamble
PG
$335B
$206M 0.28%
1,266,278
+558,132
+79% +$91.2M
NTR icon
65
Nutrien
NTR
$32.1B
$205M 0.28%
4,066,629
+1,032,763
+34% +$56.5M
PEP icon
66
PepsiCo
PEP
$189B
$203M 0.28%
1,247,309
+139,587
+13% +$24.1M
ABBV icon
67
AbbVie
ABBV
$440B
$199M 0.27%
1,171,163
+327,478
+39% +$54.2M
CVE icon
68
Cenovus Energy
CVE
$55.6B
$199M 0.27%
10,138,889
-4,586,793
-31% -$92.8M
SBUX icon
69
Starbucks
SBUX
$124B
$197M 0.27%
2,553,739
+1,204,153
+89% +$98.1M
WFC icon
70
Wells Fargo
WFC
$269B
$195M 0.27%
3,225,053
+1,337,431
+71% +$79M
XOM icon
71
ExxonMobil
XOM
$657B
$194M 0.26%
1,687,699
+571,094
+51% +$66.5M
MSI icon
72
Motorola Solutions
MSI
$77.7B
$194M 0.26%
501,601
+406,638
+428% +$147M
LMT icon
73
Lockheed Martin
LMT
$140B
$193M 0.26%
414,026
+95,919
+30% +$44.3M
RCI icon
74
Rogers Communications
RCI
$19.4B
$193M 0.26%
5,261,629
-309,061
-6% -$12M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$188M 0.26%
3,450
-500
-13% -$262K
1 2
3
4 5

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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.