We are live on ! Find out more
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
CODI icon
776
Compass Diversified
CODI
$924M
$4.28M 0.01%
197,546
+7,741
+4% +$174K
DGX icon
777
Quest Diagnostics
DGX
$26.1B
$4.26M 0.01%
31,104
+6,025
+24% +$825K
BSY icon
778
Bentley Systems
BSY
$11B
$4.21M 0.01%
85,923
-5,405
-6% -$281K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$4.21M 0.01%
+72,448
New +$3.72M
CDE icon
780
Coeur Mining
CDE
$19B
$4.2M 0.01%
777,894
-80,219
-9% -$414K
MORN icon
781
Morningstar
MORN
$7.76B
$4.2M 0.01%
14,108
-14,121
-50% -$4.18M
OC icon
782
Owens Corning
OC
$12.3B
$4.16M 0.01%
24,950
-8,219
-25% -$1.42M
ENPH icon
783
Enphase Energy
ENPH
$5.39B
$4.13M 0.01%
42,459
+9,857
+30% +$1.15M
CAG icon
784
Conagra Brands
CAG
$7.39B
$4.12M 0.01%
145,750
+25,559
+21% +$768K
GNRC icon
785
Generac Holdings
GNRC
$12.8B
$4.12M 0.01%
30,918
+13,784
+80% +$1.9M
LYV icon
786
Live Nation Entertainment
LYV
$43.3B
$4.11M 0.01%
43,424
+7,819
+22% +$739K
TPG icon
787
TPG
TPG
$8.86B
$4.09M 0.01%
99,962
+5,970
+6% +$255K
CE icon
788
Celanese
CE
$4.86B
$4.08M 0.01%
30,972
+5,599
+22% +$856K
FXI icon
789
iShares China Large-Cap ETF
FXI
$4.16B
$4.08M 0.01%
156,353
-548
-0.3% -$14.4K
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.07M 0.01%
80,400
+44,600
+125% +$2.27M
FIW icon
791
First Trust Water ETF
FIW
$1.92B
$4.05M 0.01%
41,505
-84,124
-67% -$8.55M
MAS icon
792
Masco
MAS
$14.7B
$4.03M 0.01%
62,323
+11,525
+23% +$812K
BF.B icon
793
Brown-Forman Class B
BF.B
$12.9B
$4.03M 0.01%
95,694
+22,521
+31% +$1.06M
VTRS icon
794
Viatris
VTRS
$18.4B
$4.02M 0.01%
380,001
+47,951
+14% +$530K
FISV
795
Fiserv Inc
FISV
$29.5B
$4.02M 0.01%
27,362
-166
-0.6% -$25.1K
TRMB icon
796
Trimble
TRMB
$13.4B
$4.01M 0.01%
72,088
+12,218
+20% +$705K
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.01M 0.01%
37,821
-511
-1% -$54.5K
APA icon
798
APA Corp
APA
$14B
$4M 0.01%
135,174
+30,077
+29% +$931K
VGLT icon
799
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4M 0.01%
70,854
+51
+0.1% +$2.92K
GFS icon
800
PUT
GlobalFoundries
GFS
$28.9B
$3.99M 0.01%
793
-6
-0.8% -$300
30 31
32
33 34

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.