We are live on ! Find out more
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
CHY
1176
Calamos Convertible and High Income Fund
CHY
$1.09B
$487K ﹤0.01%
43,950
– –
IWS icon
1177
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$486K ﹤0.01%
4,065
-2,675
-40% -$325K
SPAB icon
1178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$482K ﹤0.01%
19,408
-385
-2% -$9.6K
SCHM icon
1179
Schwab US Mid-Cap ETF
SCHM
$15.3B
$480K ﹤0.01%
18,165
+7,650
+73% +$200K
EEMA icon
1180
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$478K ﹤0.01%
6,593
-546
-8% -$38.5K
VRT icon
1181
Vertiv
VRT
$111B
$475K ﹤0.01%
5,487
-52,223
-90% -$4.75M
GLD icon
1182
CALL
SPDR Gold Trust
GLD
$142B
$474K ﹤0.01%
22
– –
ET icon
1183
Energy Transfer Partners
ET
$72.1B
$473K ﹤0.01%
28,942
+1,500
+5% +$23.6K
CAR icon
1184
Avis
CAR
$4.93B
$465K ﹤0.01%
4,595
-120,903
-96% -$13.6M
FNF icon
1185
Fidelity National Financial
FNF
$12.8B
$465K ﹤0.01%
9,573
-34
-0.4% -$1.71K
PIE icon
1186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$463K ﹤0.01%
21,890
-17,650
-45% -$377K
GCOW icon
1187
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$459K ﹤0.01%
13,646
+7,001
+105% +$242K
CHKP icon
1188
Check Point Software Technologies
CHKP
$13.2B
$457K ﹤0.01%
2,777
-58
-2% -$9.04K
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$454K ﹤0.01%
10,453
– –
LPLA icon
1190
LPL Financial
LPLA
$29.7B
$452K ﹤0.01%
1,604
-118,168
-99% -$32.1M
CTA icon
1191
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$449K ﹤0.01%
16,727
+1,236
+8% +$33.3K
VIOO icon
1192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$448K ﹤0.01%
4,603
+149
+3% +$14.6K
MKSI icon
1193
MKS Inc
MKSI
$20.7B
$444K ﹤0.01%
3,430
-20
-0.6% -$2.52K
AVUV icon
1194
Avantis US Small Cap Value ETF
AVUV
$31B
$443K ﹤0.01%
4,969
+454
+10% +$41.1K
TIXT
1195
DELISTED
TELUS International
TIXT
$441K ﹤0.01%
75,443
+68,403
+972% +$478K
UNG icon
1196
United States Natural Gas Fund
UNG
$489M
$438K ﹤0.01%
26,486
-8,375
-24% -$144K
JKS
1197
JinkoSolar
JKS
$860M
$438K ﹤0.01%
21,300
-500
-2% -$12.3K
GOOS
1198
Canada Goose Holdings
GOOS
$844M
$438K ﹤0.01%
34,330
-4,073
-11% -$50.6K
EWP icon
1199
iShares MSCI Spain ETF
EWP
$2.21B
$437K ﹤0.01%
13,819
-284
-2% -$9.14K
ING icon
1200
ING
ING
$102B
$437K ﹤0.01%
24,920
-343
-1% -$5.82K
46 47
48
49 50

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.