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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 | |
|---|---|---|---|---|---|---|
926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.1M | ﹤0.01% |
41,095
+11,891
| +41% | +$607K |
|
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.1M | ﹤0.01% |
106,122
+762
| +0.7% | +$15.4K |
|
928
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.09M | ﹤0.01% |
22,025
-248
| -1% | -$21.7K |
|
|
SPR
929
DELISTED
Spirit AeroSystems
SPR
| $2.07M | ﹤0.01% |
61,026
| – | – |
|
930
Hasbro
HAS
$13.6B
| $2.06M | ﹤0.01% |
35,787
+6,100
| +21% | +$362K |
|
931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.06M | ﹤0.01% |
22,526
-2,454
| -10% | -$218K |
|
932
Kite Realty
KRG
$5.31B
| $2.05M | ﹤0.01% |
+92,100
| New | +$1.96M |
|
|
GRMN
933
Garmin
GRMN
$60.2B
| $2.05M | ﹤0.01% |
12,701
-2,132
| -14% | -$336K |
|
934
Ferguson
FERG
$48B
| $2.02M | ﹤0.01% |
10,630
-1,005
| -9% | -$211K |
|
935
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.01M | ﹤0.01% |
59,348
+25,532
| +76% | +$877K |
|
936
Constellation Energy
CEG
$98.7B
| $2M | ﹤0.01% |
9,760
+1,988
| +26% | +$406K |
|
937
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2M | ﹤0.01% |
869
-1,329
| -60% | -$21.5K |
|
938
MarketAxess Holdings
MKTX
$5.72B
| $1.98M | ﹤0.01% |
10,247
+1,880
| +22% | +$388K |
|
939
Labcorp
LH
$26.2B
| $1.96M | ﹤0.01% |
9,636
-17,525
| -65% | -$3.56M |
|
940
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.95M | ﹤0.01% |
147,282
-1,061
| -0.7% | -$14.9K |
|
941
BorgWarner
BWA
$13.8B
| $1.95M | ﹤0.01% |
61,907
+10,779
| +21% | +$373K |
|
942
Franklin FTSE Canada ETF
FLCA
$863M
| $1.94M | ﹤0.01% |
56,552
+24,426
| +76% | +$832K |
|
943
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.92M | ﹤0.01% |
84,733
+21,051
| +33% | +$472K |
|
944
Franklin Resources
BEN
$17.2B
| $1.92M | ﹤0.01% |
86,746
+16,125
| +23% | +$388K |
|
945
FMC
FMC
$1.27B
| $1.92M | ﹤0.01% |
33,880
+6,656
| +24% | +$398K |
|
946
MongoDB
MDB
$38B
| $1.91M | ﹤0.01% |
7,243
-19,254
| -73% | -$6.08M |
|
947
Globe Life
GL
$14B
| $1.91M | ﹤0.01% |
23,009
-53,404
| -70% | -$4.42M |
|
948
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.9M | ﹤0.01% |
87,814
+779
| +0.9% | +$16.5K |
|
949
Carlisle Companies
CSL
$14.9B
| $1.9M | ﹤0.01% |
4,767
+3,649
| +326% | +$1.47M |
|
950
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.88M | ﹤0.01% |
21,614
-46,247
| -68% | -$3.8M |
|
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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.