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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
SOXX icon
851
iShares Semiconductor ETF
SOXX
$46.6B
$3.19M ﹤0.01%
12,943
+3,161
+32% +$723K
CPT icon
852
Camden Property Trust
CPT
$11.1B
$3.19M ﹤0.01%
29,209
-64,162
-69% -$6.63M
ACB
853
PUT
Aurora Cannabis
ACB
$235M
$3.19M ﹤0.01%
6,866
-4,354
-39% -$27.6K
BTI icon
854
British American Tobacco
BTI
$124B
$3.15M ﹤0.01%
101,458
+3,534
+4% +$107K
QRVO icon
855
Qorvo
QRVO
$8.68B
$3.12M ﹤0.01%
26,466
+5,150
+24% +$548K
BILI icon
856
Bilibili
BILI
$7.14B
$3.12M ﹤0.01%
+203,747
New +$2.84M
ROBO icon
857
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.11M ﹤0.01%
57,035
+2,223
+4% +$124K
TECH icon
858
Bio-Techne
TECH
$11.2B
$3.1M ﹤0.01%
43,255
+8,491
+24% +$625K
MGM icon
859
MGM Resorts International
MGM
$11.1B
$3.1M ﹤0.01%
72,221
+8,537
+13% +$357K
WYNN icon
860
Wynn Resorts
WYNN
$10.5B
$3.09M ﹤0.01%
35,210
+6,722
+24% +$645K
IVW icon
861
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.01M ﹤0.01%
32,359
-2,305
-7% -$199K
EPAM icon
862
EPAM Systems
EPAM
$5.24B
$2.97M ﹤0.01%
15,993
+3,166
+25% +$675K
CRL icon
863
Charles River Laboratories
CRL
$13.4B
$2.96M ﹤0.01%
14,589
-28,089
-66% -$6.36M
PAX icon
864
Patria Investments
PAX
$1.88B
$2.96M ﹤0.01%
243,447
+22,825
+10% +$301K
IVZ icon
865
Invesco
IVZ
$14.3B
$2.93M ﹤0.01%
197,463
+7,418
+4% +$114K
IPG
866
DELISTED
Interpublic Group of Companies
IPG
$2.91M ﹤0.01%
103,590
+15,273
+17% +$471K
IBRX icon
867
CALL
ImmunityBio
IBRX
$8.11B
$2.87M ﹤0.01%
4,570
+3,209
+236% +$21.2K
CHRW icon
868
C.H. Robinson
CHRW
$17.5B
$2.86M ﹤0.01%
32,946
+5,168
+19% +$413K
HSIC icon
869
Henry Schein
HSIC
$10B
$2.85M ﹤0.01%
43,769
+5,860
+15% +$413K
GSK icon
870
GSK
GSK
$101B
$2.85M ﹤0.01%
74,333
-672
-0.9% -$28.3K
NWSA icon
871
News Corp Class A
NWSA
$15.6B
$2.84M ﹤0.01%
103,971
+20,031
+24% +$517K
REG icon
872
Regency Centers
REG
$14.1B
$2.79M ﹤0.01%
45,101
-93,293
-67% -$5.59M
VEGI icon
873
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.77M ﹤0.01%
78,655
+250
+0.3% +$9.28K
FFIV icon
874
F5
FFIV
$23.6B
$2.76M ﹤0.01%
16,144
+3,080
+24% +$539K
HRL icon
875
Hormel Foods
HRL
$13.4B
$2.72M ﹤0.01%
89,444
+14,603
+20% +$491K
33 34
35
36 37

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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.