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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
BG icon
801
Bunge Global
BG
$21.7B
$3.97M 0.01%
37,129
+2,026
+6% +$213K
DASH icon
802
DoorDash
DASH
$93.7B
$3.84M 0.01%
35,392
-1,043,669
-97% -$126M
DDOG icon
803
Datadog
DDOG
$90.6B
$3.84M 0.01%
29,420
+3,844
+15% +$465K
AMCR icon
804
Amcor
AMCR
$21.4B
$3.82M 0.01%
79,493
+15,598
+24% +$757K
TRUP icon
805
PUT
Trupanion
TRUP
$1.36B
$3.79M 0.01%
1,323
+1,171
+770% +$31K
AKAM icon
806
Akamai
AKAM
$18B
$3.79M 0.01%
42,301
+8,527
+25% +$824K
GFS icon
807
GlobalFoundries
GFS
$28.9B
$3.78M 0.01%
+75,154
New +$3.76M
NGD
808
DELISTED
New Gold Inc
NGD
$3.77M 0.01%
1,931,615
+81,653
+4% +$155K
SIMO icon
809
Silicon Motion
SIMO
$8.45B
$3.77M 0.01%
47,150
+46,400
+6,187% +$3.62M
ROL icon
810
Rollins
ROL
$17.4B
$3.75M 0.01%
77,533
+15,187
+24% +$701K
JBHT icon
811
JB Hunt Transport Services
JBHT
$26.5B
$3.69M 0.01%
23,232
+4,369
+23% +$733K
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.67M 0.01%
46,267
-323,127
-87% -$25.7M
BRK.A icon
813
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.65M 0.01%
6
– –
SILV
814
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.61M ﹤0.01%
452,013
+48,717
+12% +$398K
LNT icon
815
Alliant Energy
LNT
$18.2B
$3.6M ﹤0.01%
70,955
+14,086
+25% +$708K
IYH icon
816
iShares US Healthcare ETF
IYH
$3.77B
$3.55M ﹤0.01%
58,316
-695
-1% -$41.8K
BJRI icon
817
BJ's Restaurants
BJRI
$1.42B
$3.55M ﹤0.01%
100,000
-30,459
-23% -$1.04M
ALB icon
818
Albemarle
ALB
$15.4B
$3.53M ﹤0.01%
36,288
+6,388
+21% +$760K
CGC
819
PUT
Canopy Growth
CGC
$426M
$3.53M ﹤0.01%
5,519
-2,068
-27% -$17.8K
JOYY
820
JOYY Inc
JOYY
$3.64B
$3.52M ﹤0.01%
116,100
– –
QFIN icon
821
Qfin Holdings
QFIN
$1.52B
$3.5M ﹤0.01%
+177,800
New +$3.49M
MKL icon
822
Markel Group
MKL
$22.8B
$3.49M ﹤0.01%
2,218
-115
-5% -$179K
PAYC icon
823
Paycom
PAYC
$10.1B
$3.48M ﹤0.01%
24,450
-3,319
-12% -$569K
CGAU
824
Centerra Gold
CGAU
$4.15B
$3.46M ﹤0.01%
516,446
-61,552
-11% -$404K
TIP icon
825
iShares TIPS Bond ETF
TIP
$14.7B
$3.44M ﹤0.01%
32,501
-940
-3% -$99.9K
31 32
33
34 35

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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.