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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
WAT icon
751
Waters Corp
WAT
$40.6B
$4.74M 0.01%
16,775
+3,024
+22% +$965K
IAG icon
752
IAMGOLD
IAG
$10.1B
$4.73M 0.01%
1,286,477
-735,667
-36% -$2.8M
TXT icon
753
Textron
TXT
$15.1B
$4.73M 0.01%
55,450
+9,356
+20% +$833K
BLDR icon
754
Builders FirstSource
BLDR
$7.91B
$4.64M 0.01%
34,661
-38,092
-52% -$6.47M
PCT icon
755
PUT
PureCycle Technologies
PCT
$1.41B
$4.64M 0.01%
7,960
-3
-0% -$16
PCT icon
756
CALL
PureCycle Technologies
PCT
$1.41B
$4.63M 0.01%
7,948
+28
+0.4% +$152
TOL icon
757
Toll Brothers
TOL
$14B
$4.62M 0.01%
41,232
+680
+2% +$82.3K
DVA icon
758
DaVita
DVA
$11.4B
$4.62M 0.01%
33,356
+2,674
+9% +$369K
CSIQ icon
759
PUT
Canadian Solar
CSIQ
$1.04B
$4.6M 0.01%
3,282
– –
SHV icon
760
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.58M 0.01%
41,755
-9,780
-19% -$1.08M
MAA icon
761
Mid-America Apartment Communities
MAA
$15.6B
$4.57M 0.01%
32,405
+6,332
+24% +$847K
L icon
762
Loews
L
$23B
$4.56M 0.01%
61,043
-96,284
-61% -$7.3M
IBRX icon
763
PUT
ImmunityBio
IBRX
$8.11B
$4.56M 0.01%
7,267
+3,931
+118% +$25.9K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$4.48M 0.01%
155,975
+25,760
+20% +$714K
IJR icon
765
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.48M 0.01%
42,435
-519
-1% -$55.5K
EQT icon
766
EQT Corp
EQT
$33.8B
$4.45M 0.01%
121,231
+30,492
+34% +$1.19M
VHT icon
767
Vanguard Health Care ETF
VHT
$19B
$4.44M 0.01%
16,791
+76
+0.5% +$19.9K
GRP.U
768
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.42M 0.01%
90,561
-337
-0.4% -$17.3K
TTD icon
769
Trade Desk
TTD
$6.84B
$4.42M 0.01%
45,069
-86,081
-66% -$7.77M
LVS icon
770
Las Vegas Sands
LVS
$29.6B
$4.37M 0.01%
101,838
+19,210
+23% +$896K
ZBRA icon
771
Zebra Technologies
ZBRA
$18B
$4.36M 0.01%
14,225
+2,720
+24% +$827K
REET icon
772
iShares Global REIT ETF
REET
$5.08B
$4.36M 0.01%
188,781
-1,049
-0.6% -$24K
RH icon
773
RH
RH
$3.4B
$4.3M 0.01%
18,060
+1,719
+11% +$452K
USHY icon
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.3M 0.01%
118,990
+1,476
+1% +$53.4K
INDA icon
775
iShares MSCI India ETF
INDA
$6.58B
$4.29M 0.01%
76,644
+227
+0.3% +$12K
29 30
31
32 33

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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.