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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
PFF icon
1151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$570K ﹤0.01%
18,230
-953
-5% -$30K
VGT icon
1152
Vanguard Information Technology ETF
VGT
$151B
$568K ﹤0.01%
7,808
– –
PARA
1153
DELISTED
Paramount Global Class B
PARA
$567K ﹤0.01%
55,949
-2,203
-4% -$25.8K
SIRI icon
1154
SiriusXM
SIRI
$9.43B
$565K ﹤0.01%
19,619
+15,753
+407% +$471K
DELL icon
1155
Dell
DELL
$320B
$565K ﹤0.01%
3,956
+457
+13% +$61.3K
COKE icon
1156
Coca-Cola Consolidated
COKE
$12.7B
$564K ﹤0.01%
5,090
+10
+0.2% +$926
SIRI icon
1157
PUT
SiriusXM
SIRI
$9.43B
$558K ﹤0.01%
194
-242
-56% -$7.23K
IONQ icon
1158
CALL
IonQ
IONQ
$18.2B
$557K ﹤0.01%
815
– –
XOP icon
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$556K ﹤0.01%
3,813
+2,911
+323% +$440K
AOM icon
1160
iShares Core Moderate Allocation ETF
AOM
$1.78B
$545K ﹤0.01%
12,718
+7,326
+136% +$310K
ORAN
1161
DELISTED
Orange
ORAN
$535K ﹤0.01%
52,953
+654
+1% +$7.28K
EWL icon
1162
iShares MSCI Switzerland ETF
EWL
$2.22B
$533K ﹤0.01%
11,126
+17
+0.2% +$810
IBB icon
1163
iShares Biotechnology ETF
IBB
$9.77B
$533K ﹤0.01%
3,895
+324
+9% +$43.3K
FXO icon
1164
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$524K ﹤0.01%
11,350
-8,550
-43% -$394K
GNR icon
1165
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$523K ﹤0.01%
9,361
-1,095
-10% -$63.5K
PSP icon
1166
Invesco Global Listed Private Equity ETF
PSP
$253M
$520K ﹤0.01%
8,642
+243
+3% +$15.7K
LMND icon
1167
PUT
Lemonade
LMND
$4.1B
$520K ﹤0.01%
316
– –
MOD icon
1168
Modine Manufacturing
MOD
$10.8B
$519K ﹤0.01%
5,077
-177
-3% -$17K
BMI icon
1169
Badger Meter
BMI
$3.78B
$518K ﹤0.01%
2,805
– –
IEUR icon
1170
iShares Core MSCI Europe ETF
IEUR
$9.15B
$509K ﹤0.01%
8,908
– –
SII
1171
Sprott
SII
$3.03B
$507K ﹤0.01%
12,344
+45
+0.4% +$1.89K
IFRA icon
1172
iShares US Infrastructure ETF
IFRA
$4.62B
$505K ﹤0.01%
12,150
-150
-1% -$6.45K
IGEB icon
1173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$498K ﹤0.01%
11,233
+407
+4% +$18K
NG icon
1174
NovaGold Resources
NG
$3.4B
$492K ﹤0.01%
141,467
-2,988
-2% -$9.91K
AMG icon
1175
Affiliated Managers Group
AMG
$9.7B
$489K ﹤0.01%
3,157
+805
+34% +$128K
45 46
47
48 49

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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.