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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
ALSN icon
951
Allison Transmission
ALSN
$10.2B
$1.84M ﹤0.01%
24,607
+281
+1% +$21.5K
ETSY icon
952
Etsy
ETSY
$7.4B
$1.84M ﹤0.01%
32,266
+5,146
+19% +$329K
SPYM
953
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.8M ﹤0.01%
28,092
+8,674
+45% +$534K
GCMG icon
954
GCM Grosvenor
GCMG
$2.85B
$1.79M ﹤0.01%
184,102
+39,013
+27% +$376K
DOX icon
955
Amdocs
DOX
$6.23B
$1.76M ﹤0.01%
22,328
-131,818
-86% -$10.8M
EQH icon
956
Equitable Holdings
EQH
$14.4B
$1.75M ﹤0.01%
42,993
+563
+1% +$22.1K
LEV
957
DELISTED
The Lion Electric Company
LEV
$1.75M ﹤0.01%
1,971,003
+171,452
+10% +$182K
TPL icon
958
Texas Pacific Land
TPL
$23.9B
$1.74M ﹤0.01%
7,134
+6,909
+3,071% +$1.45M
ACHR icon
959
PUT
Archer Aviation
ACHR
$5.37B
$1.73M ﹤0.01%
5,055
+1,722
+52% +$6.39K
AOR icon
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.72M ﹤0.01%
30,661
-2,202
-7% -$122K
IONQ icon
961
IonQ
IONQ
$18.2B
$1.7M ﹤0.01%
249,240
-60
-0% -$491
MOAT icon
962
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.7M ﹤0.01%
19,657
+2,927
+17% +$254K
GSG icon
963
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.68M ﹤0.01%
74,732
-1,952
-3% -$43.4K
IBRX icon
964
ImmunityBio
IBRX
$8.11B
$1.65M ﹤0.01%
263,300
+207,989
+376% +$1.37M
CGC
965
CALL
Canopy Growth
CGC
$426M
$1.64M ﹤0.01%
2,572
-671
-21% -$5.77K
AMH icon
966
American Homes 4 Rent
AMH
$12.3B
$1.64M ﹤0.01%
43,914
+42,625
+3,307% +$1.53M
FLNA
967
PUT
Filana Therapeutics
FLNA
$45.7M
$1.64M ﹤0.01%
1,351
-616
-31% -$13K
OPTU
968
Optimum Communications Inc
OPTU
$228M
$1.63M ﹤0.01%
799,151
– –
MHK icon
969
Mohawk Industries
MHK
$9.42B
$1.63M ﹤0.01%
14,820
+2,841
+24% +$330K
MEOH icon
970
Methanex
MEOH
$4.19B
$1.61M ﹤0.01%
33,547
-3,158
-9% -$157K
VYM icon
971
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.61M ﹤0.01%
13,585
-65,490
-83% -$7.77M
HACK icon
972
Amplify Cybersecurity ETF
HACK
$3.08B
$1.6M ﹤0.01%
24,702
+128
+0.5% +$7.95K
DAR icon
973
Darling Ingredients
DAR
$10.4B
$1.6M ﹤0.01%
44,421
+34,560
+350% +$1.43M
OMFL icon
974
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.56M ﹤0.01%
29,822
-13
-0% -$691
NKLA
975
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.55M ﹤0.01%
2,100
+2,041
+3,459% +$36.4K
37 38
39
40 41

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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.