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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
RNR icon
1026
RenaissanceRe
RNR
$13.3B
$1.19M ﹤0.01%
5,377
+5,014
+1,381% +$1.12M
IRDM icon
1027
Iridium Communications
IRDM
$5.27B
$1.19M ﹤0.01%
44,702
-3,552
-7% -$100K
NNOX icon
1028
Nano X Imaging
NNOX
$73.2M
$1.18M ﹤0.01%
165,655
+152,600
+1,169% +$1.36M
TDW icon
1029
Tidewater
TDW
$4.55B
$1.18M ﹤0.01%
12,913
-775
-6% -$76.4K
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M ﹤0.01%
14,383
-209,522
-94% -$17.4M
SRPT icon
1031
Sarepta Therapeutics
SRPT
$1.95B
$1.18M ﹤0.01%
7,527
+369
+5% +$47.4K
ZG icon
1032
Zillow
ZG
$8.15B
$1.18M ﹤0.01%
26,675
+26,315
+7,310% +$1.14M
VEEV icon
1033
Veeva Systems
VEEV
$41B
$1.18M ﹤0.01%
6,494
-23,344
-78% -$4.63M
ACHR icon
1034
Archer Aviation
ACHR
$5.37B
$1.17M ﹤0.01%
342,200
+288,900
+542% +$1.07M
ARM icon
1035
Arm
ARM
$298B
$1.16M ﹤0.01%
7,332
-387
-5% -$48.1K
KXI icon
1036
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.15M ﹤0.01%
19,357
+142
+0.7% +$8.63K
CWB icon
1037
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.14M ﹤0.01%
15,880
– –
FRO icon
1038
Frontline
FRO
$9.02B
$1.13M ﹤0.01%
45,156
-4,176
-8% -$106K
OSK icon
1039
Oshkosh
OSK
$9.41B
$1.12M ﹤0.01%
10,643
+272
+3% +$31.5K
CALF icon
1040
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.11M ﹤0.01%
25,510
+9,072
+55% +$418K
KN icon
1041
Knowles
KN
$3.23B
$1.1M ﹤0.01%
64,749
-4,921
-7% -$82.6K
ESGD icon
1042
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M ﹤0.01%
14,032
+5,272
+60% +$419K
NEAR icon
1043
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.1M ﹤0.01%
22,020
-1,244
-5% -$62.4K
LCID icon
1044
Lucid Motors
LCID
$2.54B
$1.1M ﹤0.01%
41,568
-42,566
-51% -$1.14M
YMM icon
1045
Full Truck Alliance
YMM
$9.2B
$1.09M ﹤0.01%
+139,100
New +$1.18M
IHI icon
1046
iShares US Medical Devices ETF
IHI
$3.48B
$1.09M ﹤0.01%
19,775
-7,378
-27% -$413K
LAZR
1047
CALL
DELISTED
Luminar Technologies
LAZR
$1.07M ﹤0.01%
507
-157
-24% -$3.72K
PROF
1048
Profound Medical
PROF
$242M
$1.07M ﹤0.01%
128,270
+241
+0.2% +$1.94K
VIXY icon
1049
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.05M ﹤0.01%
25,317
+470
+2% +$23.3K
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.05M ﹤0.01%
14,348
+536
+4% +$38.6K
40 41
42
43 44

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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.