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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
FLNA
876
Filana Therapeutics
FLNA
$45.7M
$2.71M ﹤0.01%
223,600
+218,400
+4,200% +$4.6M
WRK
877
CALL
DELISTED
WestRock Company
WRK
$2.7M ﹤0.01%
+545
New +$27.5K
OEF icon
878
iShares S&P 100 ETF
OEF
$20.6B
$2.68M ﹤0.01%
10,101
+484
+5% +$121K
INCY icon
879
Incyte
INCY
$24.4B
$2.67M ﹤0.01%
43,919
+2,830
+7% +$160K
GFS icon
880
CALL
GlobalFoundries
GFS
$28.9B
$2.67M ﹤0.01%
531
-2,469
-82% -$124K
AOS icon
881
A.O. Smith
AOS
$8.49B
$2.66M ﹤0.01%
33,194
+5,732
+21% +$485K
CPB icon
882
Campbell Soup
CPB
$6.94B
$2.64M ﹤0.01%
58,413
+10,645
+22% +$474K
TPR icon
883
Tapestry
TPR
$25.9B
$2.63M ﹤0.01%
62,679
-439,063
-88% -$18.3M
NGG icon
884
National Grid
NGG
$81.6B
$2.62M ﹤0.01%
48,721
-2,399
-5% -$145K
WSM icon
885
Williams-Sonoma
WSM
$28.5B
$2.62M ﹤0.01%
19,002
+830
+5% +$124K
QYLD icon
886
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.61M ﹤0.01%
147,440
+16,345
+12% +$289K
COPX icon
887
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.61M ﹤0.01%
57,466
-1,785
-3% -$83.1K
FDMT icon
888
4D Molecular Therapeutics
FDMT
$609M
$2.58M ﹤0.01%
121,000
– –
TM icon
889
Toyota
TM
$223B
$2.58M ﹤0.01%
12,730
-253
-2% -$56K
MATX icon
890
Matsons
MATX
$6.39B
$2.57M ﹤0.01%
19,915
+172
+0.9% +$20K
BAH icon
891
Booz Allen Hamilton
BAH
$9.43B
$2.57M ﹤0.01%
17,027
-53,000
-76% -$7.95M
F icon
892
PUT
Ford
F
$55.4B
$2.55M ﹤0.01%
2,000
– –
DCBO
893
Docebo
DCBO
$594M
$2.55M ﹤0.01%
67,491
-29,184
-30% -$1.2M
HDV
894
iShares Core High Dividend ETF
HDV
$15.1B
$2.48M ﹤0.01%
114,420
-3,100
-3% -$67.5K
EXTR icon
895
Extreme Networks
EXTR
$3.16B
$2.46M ﹤0.01%
187,000
– –
BUD icon
896
AB InBev
BUD
$158B
$2.45M ﹤0.01%
42,064
-1,438
-3% -$88.1K
AMED
897
DELISTED
Amedisys
AMED
$2.45M ﹤0.01%
25,379
-49,005
-66% -$4.55M
WTW icon
898
Willis Towers Watson
WTW
$31B
$2.45M ﹤0.01%
9,452
-427
-4% -$110K
IEI icon
899
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.45M ﹤0.01%
21,301
-229,784
-92% -$26.3M
HEDJ icon
900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.4M ﹤0.01%
52,979
+217
+0.4% +$10.2K
34 35
36
37 38

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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.