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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
IJH icon
1001
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.34M ﹤0.01%
23,066
+1,644
+8% +$96.6K
CHRD icon
1002
Chord Energy
CHRD
$7.35B
$1.33M ﹤0.01%
7,896
+7,746
+5,164% +$1.37M
SPWR
1003
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33M ﹤0.01%
490,560
+210,800
+75% +$575K
IXJ icon
1004
iShares Global Healthcare ETF
IXJ
$4.23B
$1.33M ﹤0.01%
14,358
-1,038
-7% -$94.7K
W icon
1005
Wayfair
W
$13.9B
$1.33M ﹤0.01%
26,243
-152
-0.6% -$9.03K
PLUG icon
1006
CALL
Plug Power
PLUG
$3.21B
$1.32M ﹤0.01%
5,770
-9,171
-61% -$26.3K
IXN icon
1007
iShares Global Tech ETF
IXN
$9.47B
$1.31M ﹤0.01%
15,789
-6,472
-29% -$493K
ORLA
1008
DELISTED
Orla Mining
ORLA
$1.31M ﹤0.01%
346,815
-7,128
-2% -$28.6K
VBNK
1009
VersaBank
VBNK
$647M
$1.3M ﹤0.01%
124,839
-500
-0.4% -$5.04K
ESGV icon
1010
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.29M ﹤0.01%
13,456
– –
IYG icon
1011
iShares US Financial Services ETF
IYG
$2.24B
$1.29M ﹤0.01%
19,825
+565
+3% +$36.7K
ALLY icon
1012
Ally Financial
ALLY
$13.6B
$1.28M ﹤0.01%
32,541
+30,796
+1,765% +$1.2M
LAZR
1013
PUT
DELISTED
Luminar Technologies
LAZR
$1.26M ﹤0.01%
595
-97
-14% -$2.3K
PPH icon
1014
VanEck Pharmaceutical ETF
PPH
$991M
$1.26M ﹤0.01%
13,776
-220
-2% -$19.6K
NXE icon
1015
NexGen Energy
NXE
$6.97B
$1.25M ﹤0.01%
181,475
-9,270
-5% -$71K
TLRY icon
1016
PUT
Tilray
TLRY
$640M
$1.25M ﹤0.01%
743
-350
-32% -$6.72K
ERO icon
1017
Ero Copper
ERO
$3.58B
$1.24M ﹤0.01%
58,271
+793
+1% +$16.6K
STWD icon
1018
Starwood Property Trust
STWD
$6.05B
$1.23M ﹤0.01%
65,595
+60,300
+1,139% +$1.17M
ARCC icon
1019
Ares Capital
ARCC
$14.5B
$1.23M ﹤0.01%
59,419
-289
-0.5% -$6.04K
SLM icon
1020
SLM Corp
SLM
$5.22B
$1.22M ﹤0.01%
58,990
+1,278
+2% +$26.9K
SIRI icon
1021
CALL
SiriusXM
SIRI
$9.43B
$1.21M ﹤0.01%
421
-1,104
-72% -$33K
CW icon
1022
Curtiss-Wright
CW
$25.4B
$1.21M ﹤0.01%
4,460
-40,300
-90% -$10.8M
ACM icon
1023
Aecom
ACM
$8.19B
$1.21M ﹤0.01%
14,111
-22,053
-61% -$2.01M
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.2M ﹤0.01%
95,335
+4,085
+4% +$50.8K
ITOT icon
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.19M ﹤0.01%
10,060
+33
+0.3% +$3.79K
39 40
41
42 43

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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.