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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
TECK icon
76
Teck Resources
TECK
$32.4B
$188M 0.26%
3,934,663
+1,283,876
+48% +$63.2M
CNQ icon
77
Canadian Natural Resources
CNQ
$98.1B
$179M 0.24%
5,035,417
-625,845
-11% -$23.6M
GS icon
78
Goldman Sachs
GS
$302B
$173M 0.24%
372,387
+233,407
+168% +$102M
PLCY
79
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$172M 0.23%
3,400
-2,800
-45% -$141M
MU icon
80
PUT
Micron Technology
MU
$1.03T
$171M 0.23%
13,005
+4,807
+59% +$606K
TSLA icon
81
Tesla
TSLA
$1.29T
$170M 0.23%
808,991
+285,873
+55% +$50M
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$169M 0.23%
9,228
+4,625
+100% +$787K
AAPL icon
83
PUT
Apple
AAPL
$4.41T
$167M 0.23%
7,708
+5,250
+214% +$979K
COIN icon
84
PUT
Coinbase
COIN
$39.3B
$167M 0.23%
7,148
+2,243
+46% +$516K
FTS icon
85
Fortis
FTS
$28.7B
$164M 0.22%
4,260,005
-1,068,107
-20% -$42.1M
WMT icon
86
Walmart Inc
WMT
$923B
$161M 0.22%
2,383,729
+122,855
+5% +$7.74M
FNV icon
87
Franco-Nevada
FNV
$45.5B
$159M 0.22%
1,351,218
+274,069
+25% +$33.3M
ACN icon
88
Accenture
ACN
$110B
$159M 0.22%
525,122
+205,743
+64% +$63M
NVDA icon
89
CALL
NVIDIA
NVDA
$5.43T
$155M 0.21%
12,500
-14,500
-54% -$1.47M
BA icon
90
PUT
Boeing
BA
$183B
$153M 0.21%
8,204
-935
-10% -$167K
KO icon
91
Coca-Cola
KO
$373B
$151M 0.21%
2,388,788
+414,643
+21% +$25.7M
IBM icon
92
IBM
IBM
$222B
$149M 0.2%
851,304
-71,192
-8% -$12.4M
AMD icon
93
Advanced Micro Devices
AMD
$788B
$147M 0.2%
930,045
-2,834,233
-75% -$456M
TXN icon
94
Texas Instruments
TXN
$253B
$144M 0.2%
742,268
+522,873
+238% +$96.6M
COIN icon
95
Coinbase
COIN
$39.3B
$144M 0.2%
617,606
+145,804
+31% +$33.5M
LRCX icon
96
Lam Research
LRCX
$408B
$142M 0.19%
1,339,650
-216,320
-14% -$20.7M
NEM icon
97
Newmont
NEM
$124B
$140M 0.19%
3,372,670
+1,088,742
+48% +$44.5M
PBA icon
98
Pembina Pipeline
PBA
$28.4B
$136M 0.19%
3,703,802
-291,836
-7% -$10.6M
BLK icon
99
Blackrock
BLK
$180B
$136M 0.18%
173,325
+59,980
+53% +$46.8M
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$133M 0.18%
3,913,211
+1,842,885
+89% +$63.2M
2 3
4
5 6

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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.