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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 | |
|---|---|---|---|---|---|---|
726
PUT
Rivian
RIVN
$22.9B
| $5.18M | 0.01% |
3,724
-1,010
| -21% | -$10.6K |
|
727
Sprott Physical Silver Trust
PSLV
$13.3B
| $5.14M | 0.01% |
513,828
-7,326
| -1% | -$71.1K |
|
728
iShares MBS ETF
MBB
$39.2B
| $5.13M | 0.01% |
56,501
+55,900
| +9,301% | +$5.09M |
|
|
EMBJ
729
Embraer S.A. ADS
EMBJ
$13.2B
| $5.06M | 0.01% |
+195,457
| New | +$5.29M |
|
730
Regions Financial
RF
$27B
| $5.02M | 0.01% |
252,317
+47,465
| +23% | +$921K |
|
731
J.M. Smucker
SJM
$12.9B
| $5M | 0.01% |
45,233
+20,201
| +81% | +$2.29M |
|
732
Invesco Semiconductors ETF
PSI
$2.59B
| $4.97M | 0.01% |
79,429
-390
| -0.5% | -$22.5K |
|
733
StepStone Group
STEP
$4.28B
| $4.96M | 0.01% |
108,495
-34,343
| -24% | -$1.35M |
|
734
Darden Restaurants
DRI
$25.4B
| $4.96M | 0.01% |
33,417
+6,232
| +23% | +$948K |
|
735
Canadian Solar
CSIQ
$1.04B
| $4.94M | 0.01% |
352,552
+10,087
| +3% | +$171K |
|
736
Calix
CALX
$2.51B
| $4.94M | 0.01% |
141,667
+22,854
| +19% | +$736K |
|
737
Omnicom Group
OMC
$24.2B
| $4.91M | 0.01% |
55,959
+10,592
| +23% | +$983K |
|
738
KeyCorp
KEY
$24.6B
| $4.9M | 0.01% |
344,896
-2,224,875
| -87% | -$32.3M |
|
739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.9M | 0.01% |
+48,600
| New | +$4.95M |
|
740
McCormick & Company Non-Voting
MKC
$14.6B
| $4.88M | 0.01% |
69,735
+12,340
| +22% | +$898K |
|
741
Burlington
BURL
$22.4B
| $4.86M | 0.01% |
20,857
+20,617
| +8,590% | +$4.24M |
|
742
CALL
Lucid Motors
LCID
$2.54B
| $4.84M | 0.01% |
1,835
+347
| +23% | +$9.26K |
|
743
Best Buy
BBY
$18B
| $4.82M | 0.01% |
58,630
+10,712
| +22% | +$850K |
|
744
Essex Property Trust
ESS
$18.5B
| $4.81M | 0.01% |
17,642
+3,455
| +24% | +$887K |
|
745
Atmos Energy
ATO
$28.7B
| $4.81M | 0.01% |
41,464
+8,144
| +24% | +$949K |
|
746
Packaging Corp of America
PKG
$22.9B
| $4.79M | 0.01% |
26,605
+4,845
| +22% | +$881K |
|
|
SAND
747
DELISTED
Sandstorm Gold
SAND
| $4.77M | 0.01% |
884,202
-40,337
| -4% | -$223K |
|
|
HOLX
748
DELISTED
Hologic
HOLX
| $4.77M | 0.01% |
64,384
-234,714
| -78% | -$17.6M |
|
749
BP
BP
$110B
| $4.77M | 0.01% |
131,165
-2,327
| -2% | -$87.2K |
|
750
DigitalBridge
DBRG
$2.94B
| $4.75M | 0.01% |
358,003
+47,468
| +15% | +$715K |
|
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.