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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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$12.9B
| $775K | ﹤0.01% |
15,529
-5,669
| -27% | -$254K |
|
1102
Invesco Water Resources ETF
PHO
$2.06B
| $769K | ﹤0.01% |
12,083
-30
| -0.2% | -$1.97K |
|
1103
Enovix
ENVX
$966M
| $767K | ﹤0.01% |
58,057
| – | – |
|
1104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $752K | ﹤0.01% |
11,672
-1,596
| -12% | -$103K |
|
1105
iShares Core Conservative Allocation ETF
AOK
$795M
| $751K | ﹤0.01% |
20,425
-208,466
| -91% | -$7.61M |
|
1106
BlackBerry
BB
$5.27B
| $744K | ﹤0.01% |
300,895
-12,776
| -4% | -$35.6K |
|
1107
Mattel
MAT
$4.25B
| $743K | ﹤0.01% |
45,889
+281
| +0.6% | +$5.09K |
|
|
PPLT
1108
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $742K | ﹤0.01% |
82,970
+48,240
| +139% | +$434K |
|
1109
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $741K | ﹤0.01% |
3,439
+38
| +1% | +$8.35K |
|
1110
Vanguard Consumer Staples ETF
VDC
$8.03B
| $736K | ﹤0.01% |
3,649
-378
| -9% | -$76.8K |
|
1111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $732K | ﹤0.01% |
13,547
-700
| -5% | -$38.9K |
|
1112
Abercrombie & Fitch
ANF
$4.84B
| $719K | ﹤0.01% |
3,911
+3,173
| +430% | +$460K |
|
1113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $714K | ﹤0.01% |
14,141
+12,246
| +646% | +$617K |
|
1114
Everest Group
EG
$14B
| $701K | ﹤0.01% |
1,854
+4
| +0.2% | +$1.51K |
|
1115
Core & Main
CNM
$8.64B
| $700K | ﹤0.01% |
14,453
+653
| +5% | +$36.3K |
|
1116
Webster Financial
WBS
$12.8B
| $696K | ﹤0.01% |
15,730
-95,370
| -86% | -$4.25M |
|
1117
abrdn Physical Palladium Shares ETF
PALL
$648M
| $686K | ﹤0.01% |
38,460
+21,720
| +130% | +$389K |
|
1118
Franklin FTSE Latin America
FLLA
$105M
| $684K | ﹤0.01% |
34,488
+2,153
| +7% | +$48K |
|
1119
CALL
Virgin Galactic
SPCE
$475M
| $683K | ﹤0.01% |
+861
| New | +$15.6K |
|
|
1120
PUT
Virgin Galactic
SPCE
$475M
| $683K | ﹤0.01% |
+861
| New | +$15.6K |
|
1121
Invesco DB Agriculture Fund
DBA
$1.23B
| $669K | ﹤0.01% |
28,335
-830
| -3% | -$20.6K |
|
1122
FormFactor
FORM
$10.3B
| $668K | ﹤0.01% |
+10,973
| New | +$572K |
|
1123
MP Materials
MP
$9.91B
| $665K | ﹤0.01% |
52,045
+10,525
| +25% | +$165K |
|
1124
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $660K | ﹤0.01% |
11,528
+3,749
| +48% | +$223K |
|
1125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $656K | ﹤0.01% |
2,881
-240
| -8% | -$55K |
|
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.