We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 3 |
Broadcom
AVGO
|
+$617M |
| 4 |
Air Products & Chemicals
APD
|
+$441M |
| 5 |
Qualcomm
QCOM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Visa
V
|
+$565M |
| 3 |
Advanced Micro Devices
AMD
|
+$456M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.03M | ﹤0.01% |
29,002
-804
| -3% | -$28.2K |
|
1052
ARK Innovation ETF
ARKK
$6.54B
| $1.03M | ﹤0.01% |
23,194
-1,231
| -5% | -$55K |
|
1053
Qiagen
QGEN
$8.93B
| $1.03M | ﹤0.01% |
24,624
-1,642
| -6% | -$72K |
|
1054
TD Synnex
SNX
$20.4B
| $1.02M | ﹤0.01% |
8,940
-2,697
| -23% | -$330K |
|
1055
Infosys
INFY
$50.3B
| $1.01M | ﹤0.01% |
54,163
+10,581
| +24% | +$184K |
|
1056
Golar LNG
GLNG
$5.21B
| $1.01M | ﹤0.01% |
32,000
+12,400
| +63% | +$328K |
|
1057
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.01M | ﹤0.01% |
20,201
| – | – |
|
1058
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.01M | ﹤0.01% |
23,144
-2,060
| -8% | -$93.1K |
|
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1M | ﹤0.01% |
32,766
-1,079
| -3% | -$33.3K |
|
1060
iShares International Select Dividend ETF
IDV
$8.53B
| $1M | ﹤0.01% |
36,238
+12,568
| +53% | +$357K |
|
1061
PIMCO Dynamic Income Fund
PDI
$7.33B
| $998K | ﹤0.01% |
52,770
-10,498
| -17% | -$201K |
|
1062
Virtu Financial
VIRT
$5.05B
| $995K | ﹤0.01% |
44,000
-240,200
| -85% | -$5.35M |
|
1063
Denison Mines
DNN
$2.95B
| $993K | ﹤0.01% |
494,646
+3,934
| +0.8% | +$8.35K |
|
1064
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $990K | ﹤0.01% |
35,016
+3,837
| +12% | +$113K |
|
1065
Gen Digital
GEN
$17.7B
| $989K | ﹤0.01% |
39,837
-351
| -0.9% | -$8.03K |
|
|
BCYC
1066
Bicycle Therapeutics
BCYC
$279M
| $988K | ﹤0.01% |
48,700
| – | – |
|
1067
Western Union
WU
$2.34B
| $979K | ﹤0.01% |
80,813
+896
| +1% | +$11.6K |
|
1068
iShares MSCI Canada ETF
EWC
$6.55B
| $975K | ﹤0.01% |
26,205
-7,711
| -23% | -$290K |
|
|
HUYA
1069
Huya Inc
HUYA
$538M
| $974K | ﹤0.01% |
236,500
+236,476
| +985,317% | +$1.11M |
|
1070
Interactive Brokers
IBKR
$41.4B
| $963K | ﹤0.01% |
30,448
+3,556
| +13% | +$106K |
|
1071
Apollo Global Management
APO
$84.8B
| $963K | ﹤0.01% |
8,119
-134
| -2% | -$15.2K |
|
1072
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $961K | ﹤0.01% |
8,546
+402
| +5% | +$43.7K |
|
1073
Vanguard Morningstar Growth ETF
VUG
$231B
| $960K | ﹤0.01% |
15,300
-188,454
| -92% | -$11M |
|
|
XIFR
1074
XPLR Infrastructure LP
XIFR
$1.09B
| $946K | ﹤0.01% |
37,610
-283
| -0.7% | -$8.59K |
|
1075
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $933K | ﹤0.01% |
31,959
+3,700
| +13% | +$110K |
|
Similar funds
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.