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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
BLD
826
DELISTED
TopBuild
BLD
$3.43M ﹤0.01%
9,024
-126
-1% -$51.4K
AA icon
827
Alcoa
AA
$13.1B
$3.43M ﹤0.01%
86,447
-1,969
-2% -$76.2K
EMN icon
828
Eastman Chemical
EMN
$8.43B
$3.42M ﹤0.01%
35,954
-14,438
-29% -$1.43M
PNR icon
829
Pentair
PNR
$10.7B
$3.42M ﹤0.01%
45,925
+9,005
+24% +$726K
J icon
830
Jacobs Solutions
J
$16.8B
$3.4M ﹤0.01%
29,759
-157
-0.5% -$18.4K
NDSN icon
831
Nordson
NDSN
$17.3B
$3.4M ﹤0.01%
14,921
+2,933
+24% +$739K
SWK icon
832
Stanley Black & Decker
SWK
$15.4B
$3.37M ﹤0.01%
43,384
+8,619
+25% +$759K
CGW icon
833
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.37M ﹤0.01%
61,843
+59
+0.1% +$3.32K
SEB icon
834
Seaboard Corp
SEB
$4.08B
$3.34M ﹤0.01%
+1,077
New +$3.47M
AG icon
835
First Majestic Silver
AG
$9.26B
$3.34M ﹤0.01%
579,535
-161,860
-22% -$1.12M
LW icon
836
Lamb Weston
LW
$7.39B
$3.34M ﹤0.01%
40,321
+7,679
+24% +$655K
FIVE icon
837
Five Below
FIVE
$13.4B
$3.34M ﹤0.01%
30,887
+2,340
+8% +$324K
MSTR icon
838
Strategy Inc
MSTR
$38.2B
$3.32M ﹤0.01%
24,400
-3,100
-11% -$447K
STGW icon
839
Stagwell
STGW
$2.28B
$3.3M ﹤0.01%
493,769
-35,972
-7% -$232K
PK icon
840
Park Hotels & Resorts
PK
$3.03B
$3.3M ﹤0.01%
223,600
+92,800
+71% +$1.49M
AAL icon
841
American Airlines Group
AAL
$9.97B
$3.29M ﹤0.01%
297,756
+70,269
+31% +$923K
CUZ icon
842
Cousins Properties
CUZ
$4.93B
$3.28M ﹤0.01%
143,200
+98,600
+221% +$2.27M
RUN icon
843
CALL
Sunrun
RUN
$2.37B
$3.27M ﹤0.01%
+3,000
New +$36.7K
IQLT icon
844
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.27M ﹤0.01%
83,921
+18,373
+28% +$720K
POOL icon
845
Pool Corp
POOL
$7.29B
$3.27M ﹤0.01%
10,622
+1,997
+23% +$723K
JKHY icon
846
Jack Henry & Associates
JKHY
$11.1B
$3.27M ﹤0.01%
19,984
+3,895
+24% +$647K
SCHD icon
847
Schwab US Dividend Equity ETF
SCHD
$108B
$3.27M ﹤0.01%
126,753
+4,800
+4% +$125K
LKQ icon
848
LKQ Corp
LKQ
$6.38B
$3.26M ﹤0.01%
78,460
+14,125
+22% +$632K
KMX icon
849
CarMax
KMX
$8.52B
$3.23M ﹤0.01%
45,383
+8,090
+22% +$583K
KNSL icon
850
Kinsale Capital Group
KNSL
$8.59B
$3.2M ﹤0.01%
8,182
+8,178
+204,450% +$3.32M
32 33
34
35 36

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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.