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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
(+12%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 3 |
Broadcom
AVGO
|
+$617M |
| 4 |
Air Products & Chemicals
APD
|
+$441M |
| 5 |
Qualcomm
QCOM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Visa
V
|
+$565M |
| 3 |
Advanced Micro Devices
AMD
|
+$456M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.3B
| $2.4M | ﹤0.01% |
34,220
-175
| -0.5% | -$12.4K |
|
|
XYZ
902
Block Inc
XYZ
$49.9B
| $2.38M | ﹤0.01% |
37,395
+9,142
| +32% | +$640K |
|
903
Pinnacle West Capital
PNW
$12.2B
| $2.37M | ﹤0.01% |
31,298
+5,721
| +22% | +$432K |
|
904
PUT
T-Mobile US
TMUS
$197B
| $2.35M | ﹤0.01% |
131
| – | – |
|
905
Assurant
AIZ
$13.9B
| $2.34M | ﹤0.01% |
14,043
+2,769
| +25% | +$480K |
|
906
PUT
XPeng
XPEV
$11.3B
| $2.34M | ﹤0.01% |
3,032
-6,077
| -67% | -$48K |
|
|
MAG
907
DELISTED
MAG Silver
MAG
| $2.34M | ﹤0.01% |
201,617
-56,516
| -22% | -$709K |
|
908
Bath & Body Works
BBWI
$3.76B
| $2.33M | ﹤0.01% |
60,572
+11,430
| +23% | +$525K |
|
909
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.3M | ﹤0.01% |
1,000
-1,000
| -50% | -$16.2K |
|
910
Ralph Lauren
RL
$23.1B
| $2.28M | ﹤0.01% |
13,258
+2,847
| +27% | +$492K |
|
911
CALL
Blink Charging
BLNK
$87.1M
| $2.28M | ﹤0.01% |
8,497
+4,766
| +128% | +$13.6K |
|
912
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.27M | ﹤0.01% |
27,146
-409
| -1% | -$33.7K |
|
913
RLI Corp
RLI
$5.87B
| $2.26M | ﹤0.01% |
32,230
-5,650
| -15% | -$404K |
|
914
CACI
CACI
$14.8B
| $2.24M | ﹤0.01% |
5,227
-7,998
| -60% | -$3.27M |
|
915
Fortuna Silver Mines
FSM
$3.1B
| $2.22M | ﹤0.01% |
459,987
-727,593
| -61% | -$3.67M |
|
916
Caesars Entertainment
CZR
$6.04B
| $2.21M | ﹤0.01% |
58,492
+10,874
| +23% | +$409K |
|
917
PUT
IonQ
IONQ
$18.2B
| $2.2M | ﹤0.01% |
3,214
| – | – |
|
918
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $2.2M | ﹤0.01% |
38,799
+3,811
| +11% | +$209K |
|
919
New Jersey Resources
NJR
$5.64B
| $2.17M | ﹤0.01% |
+51,100
| New | +$2.2M |
|
920
Fox Class A
FOXA
$27.5B
| $2.17M | ﹤0.01% |
63,609
+10,670
| +20% | +$348K |
|
921
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.16M | ﹤0.01% |
23,912
+2,358
| +11% | +$213K |
|
922
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.14M | ﹤0.01% |
44,748
-879
| -2% | -$42.6K |
|
923
Gaotu Techedu
GOTU
$401M
| $2.13M | ﹤0.01% |
+433,900
| New | +$2.73M |
|
924
Match Group
MTCH
$8.56B
| $2.11M | ﹤0.01% |
71,993
+11,760
| +20% | +$372K |
|
925
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.11M | ﹤0.01% |
12,178
-980
| -7% | -$171K |
|
Similar funds
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.