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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
BERY
976
DELISTED
Berry Global Group, Inc.
BERY
$1.55M ﹤0.01%
29,104
+865
+3% +$47K
GEV icon
977
GE Vernova
GEV
$279B
$1.54M ﹤0.01%
9,190
+3,155
+52% +$500K
ILF icon
978
iShares Latin America 40 ETF
ILF
$3.69B
$1.53M ﹤0.01%
62,357
+10,418
+20% +$282K
DSI icon
979
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.52M ﹤0.01%
14,689
-80
-0.5% -$8.01K
EXK
980
Endeavour Silver
EXK
$3.05B
$1.52M ﹤0.01%
438,794
+431,274
+5,735% +$1.4M
VINP icon
981
Vinci Compass Investments Ltd
VINP
$623M
$1.52M ﹤0.01%
139,655
+94,467
+209% +$1.02M
PRMW
982
DELISTED
Primo Water Corporation
PRMW
$1.52M ﹤0.01%
70,013
+354
+0.5% +$7.28K
IMTM icon
983
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.51M ﹤0.01%
38,900
+615
+2% +$23.7K
BBU
984
DELISTED
Brookfield Business Partners
BBU
$1.5M ﹤0.01%
80,900
-5,753
-7% -$110K
VTC icon
985
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.48M ﹤0.01%
19,700
+3,322
+20% +$251K
RRX icon
986
Regal Rexnord
RRX
$11.4B
$1.48M ﹤0.01%
11,206
+431
+4% +$67K
WFC.PRL icon
987
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.47M ﹤0.01%
1,248
– –
SPWR
988
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46M ﹤0.01%
5,385
+2,614
+94% +$7.13K
BIO icon
989
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.45M ﹤0.01%
5,508
+885
+19% +$257K
SCHR
990
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M ﹤0.01%
59,988
+1,526
+3% +$36.9K
LNC icon
991
Lincoln National
LNC
$8.67B
$1.44M ﹤0.01%
45,854
+468
+1% +$14.2K
SOFI icon
992
PUT
SoFi Technologies
SOFI
$23.8B
$1.42M ﹤0.01%
2,201
– –
VTIP icon
993
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M ﹤0.01%
29,360
-2,258
-7% -$109K
FNDF icon
994
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.41M ﹤0.01%
40,100
+9,561
+31% +$339K
DRD
995
DRDGold
DRD
$2.06B
$1.39M ﹤0.01%
161,219
-22,865
-12% -$193K
VO icon
996
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.38M ﹤0.01%
22,976
-177,716
-89% -$10.8M
TLRY icon
997
Tilray
TLRY
$640M
$1.38M ﹤0.01%
82,049
-58,269
-42% -$1.12M
ITA icon
998
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.37M ﹤0.01%
10,419
+497
+5% +$65.9K
EXE
999
Expand Energy Corp
EXE
$21.9B
$1.36M ﹤0.01%
16,603
+6
+0% +$530
XBI icon
1000
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.34M ﹤0.01%
14,397
-196,239
-93% -$17.6M
38 39
40
41 42

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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.