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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
GLOB icon
1126
Globant
GLOB
$1.77B
$653K ﹤0.01%
3,694
+175
+5% +$30.8K
VNQ icon
1127
Vanguard Real Estate ETF
VNQ
$39.1B
$653K ﹤0.01%
7,888
– –
PRLB icon
1128
Protolabs
PRLB
$2.21B
$646K ﹤0.01%
21,720
– –
P
1129
Everpure Inc
P
$39B
$631K ﹤0.01%
9,669
-178,744
-95% -$10.3M
IYF icon
1130
iShares US Financials ETF
IYF
$4.44B
$628K ﹤0.01%
6,629
-827
-11% -$77.4K
ACHR icon
1131
CALL
Archer Aviation
ACHR
$5.37B
$627K ﹤0.01%
1,833
-1,167
-39% -$4.33K
BIV icon
1132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$622K ﹤0.01%
8,346
+153
+2% +$11.4K
DGRW icon
1133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$619K ﹤0.01%
7,932
+3,496
+79% +$264K
SCZ icon
1134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$613K ﹤0.01%
9,979
-35
-0.3% -$2.19K
DNB
1135
DELISTED
Dun & Bradstreet
DNB
$613K ﹤0.01%
67,297
-1,162
-2% -$11.2K
H icon
1136
Hyatt Hotels
H
$16.9B
$612K ﹤0.01%
4,116
-2,094
-34% -$314K
AGNC icon
1137
AGNC Investment
AGNC
$13B
$608K ﹤0.01%
64,100
-90
-0.1% -$861
SHLD icon
1138
Global X Defense Tech ETF
SHLD
$7.76B
$604K ﹤0.01%
+18,424
New +$612K
URNJ icon
1139
Sprott Junior Uranium Miners ETF
URNJ
$359M
$604K ﹤0.01%
25,338
+4,017
+19% +$108K
EME icon
1140
Emcor
EME
$36.7B
$594K ﹤0.01%
1,656
+8
+0.5% +$2.95K
FER icon
1141
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$592K ﹤0.01%
+15,275
New +$602K
NET icon
1142
Cloudflare
NET
$118B
$590K ﹤0.01%
7,031
+640
+10% +$51.6K
XLI icon
1143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$588K ﹤0.01%
4,878
– –
QTEC icon
1144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$587K ﹤0.01%
2,960
-2,225
-43% -$419K
DKNG icon
1145
DraftKings
DKNG
$12.6B
$587K ﹤0.01%
15,742
-13,087
-45% -$543K
ISTB icon
1146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$585K ﹤0.01%
12,358
+3,525
+40% +$166K
NCLH icon
1147
Norwegian Cruise Line
NCLH
$8.98B
$584K ﹤0.01%
33,058
-945
-3% -$16.6K
XSD icon
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$582K ﹤0.01%
2,362
-1,700
-42% -$400K
CVE.WS
1149
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$576K ﹤0.01%
29,430
+1,511
+5% +$23.4K
RING icon
1150
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$571K ﹤0.01%
20,806
-368
-2% -$10.1K
44 45
46
47 48

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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.