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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
GFF icon
1076
Griffon
GFF
$4.8B
$930K ﹤0.01%
14,562
+311
+2% +$21K
RACE icon
1077
Ferrari
RACE
$72.5B
$929K ﹤0.01%
2,268
-159
-7% -$66.1K
IYY icon
1078
iShares Dow Jones US ETF
IYY
$3.09B
$922K ﹤0.01%
6,970
– –
FBP icon
1079
First Bancorp
FBP
$4.49B
$922K ﹤0.01%
50,161
– –
VSGX icon
1080
Vanguard ESG International Stock ETF
VSGX
$6.83B
$910K ﹤0.01%
15,957
– –
PBR icon
1081
Petrobras
PBR
$115B
$904K ﹤0.01%
62,365
-2,221,768
-97% -$34.6M
IVRA
1082
DELISTED
Invesco Real Assets ESG ETF
IVRA
$891K ﹤0.01%
60,074
+22,454
+60% +$312K
NWS icon
1083
News Corp Class B
NWS
$17.8B
$882K ﹤0.01%
31,328
+6,054
+24% +$161K
RSPN icon
1084
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$876K ﹤0.01%
19,532
-36
-0.2% -$1.66K
IEV icon
1085
iShares Europe ETF
IEV
$1.7B
$876K ﹤0.01%
15,913
– –
FYBR
1086
DELISTED
Frontier Communications
FYBR
$866K ﹤0.01%
33,255
-8,229
-20% -$205K
SMH icon
1087
VanEck Semiconductor ETF
SMH
$72.5B
$864K ﹤0.01%
3,323
+28
+0.8% +$6.57K
FLIN icon
1088
Franklin FTSE India ETF
FLIN
$2.67B
$860K ﹤0.01%
21,489
+556
+3% +$21.1K
OVV icon
1089
Ovintiv
OVV
$17.2B
$835K ﹤0.01%
17,854
-1,128
-6% -$56.8K
DOCU
1090
DocuSign
DOCU
$12.2B
$834K ﹤0.01%
15,155
-43
-0.3% -$2.42K
XP icon
1091
XP
XP
$8.18B
$823K ﹤0.01%
48,906
+30
+0.1% +$620
EXP icon
1092
Eagle Materials
EXP
$6.41B
$816K ﹤0.01%
3,815
-396
-9% -$97K
KTB icon
1093
Kontoor Brands
KTB
$4.65B
$812K ﹤0.01%
12,526
-72
-0.6% -$4.71K
AEG icon
1094
Aegon
AEG
$13.9B
$810K ﹤0.01%
130,061
+887
+0.7% +$5.6K
TRIP icon
1095
TripAdvisor
TRIP
$1.29B
$796K ﹤0.01%
45,326
-1,764
-4% -$38.3K
NVT icon
1096
nVent Electric
NVT
$27.5B
$794K ﹤0.01%
10,575
-105,194
-91% -$8.17M
ACB
1097
CALL
Aurora Cannabis
ACB
$235M
$788K ﹤0.01%
1,699
-5,096
-75% -$32.3K
EDV icon
1098
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$787K ﹤0.01%
11,144
+370
+3% +$26.8K
BLNK icon
1099
PUT
Blink Charging
BLNK
$87.1M
$784K ﹤0.01%
2,926
-175
-6% -$500
SPOT icon
1100
Spotify
SPOT
$102B
$781K ﹤0.01%
2,489
+73
+3% +$22K
42 43
44
45 46

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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.