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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
PKW icon
1201
Invesco BuyBack Achievers ETF
PKW
$1.8B
$437K ﹤0.01%
4,245
-55
-1% -$5.72K
VSH icon
1202
Vishay Intertechnology
VSH
$5.11B
$432K ﹤0.01%
19,835
+650
+3% +$14.7K
LEV
1203
PUT
DELISTED
The Lion Electric Company
LEV
$431K ﹤0.01%
4,852
+1,561
+47% +$1.65K
KBE icon
1204
State Street SPDR S&P Bank ETF
KBE
$1.75B
$425K ﹤0.01%
9,214
-330
-3% -$15K
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$1.87B
$421K ﹤0.01%
7,405
-49
-0.7% -$3.15K
IVE icon
1206
iShares S&P 500 Value ETF
IVE
$50.3B
$419K ﹤0.01%
2,318
-15
-0.6% -$2.73K
ARKF icon
1207
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$419K ﹤0.01%
15,021
+142
+1% +$3.95K
BXSL icon
1208
Blackstone Secured Lending
BXSL
$5.69B
$416K ﹤0.01%
13,700
– –
FHLC icon
1209
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$415K ﹤0.01%
6,105
-225
-4% -$15.2K
BLDP
1210
Ballard Power Systems
BLDP
$790M
$411K ﹤0.01%
184,045
-20,684
-10% -$58.8K
MTUM icon
1211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$405K ﹤0.01%
2,077
+52
+3% +$9.7K
RIVN icon
1212
Rivian
RIVN
$22.9B
$396K ﹤0.01%
28,475
+1,282
+5% +$13.4K
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
$388K ﹤0.01%
1,340
– –
GT icon
1214
Goodyear
GT
$1.74B
$387K ﹤0.01%
34,988
-1,631,720
-98% -$20M
DHS icon
1215
WisdomTree US High Dividend Fund
DHS
$1.6B
$387K ﹤0.01%
4,588
-7,800
-63% -$660K
FCOR icon
1216
Fidelity Corporate Bond ETF
FCOR
$353M
$385K ﹤0.01%
8,401
– –
NOVA
1217
DELISTED
Sunnova Energy
NOVA
$384K ﹤0.01%
73,500
– –
NOVA
1218
PUT
DELISTED
Sunnova Energy
NOVA
$384K ﹤0.01%
735
– –
SCHO icon
1219
Schwab Short-Term US Treasury ETF
SCHO
$13B
$382K ﹤0.01%
15,930
-110,800
-87% -$2.66M
AIVI icon
1220
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$381K ﹤0.01%
9,698
+8,888
+1,097% +$362K
FBND icon
1221
Fidelity Total Bond ETF
FBND
$27.4B
$379K ﹤0.01%
8,437
+3,437
+69% +$154K
FMS icon
1222
Fresenius Medical Care
FMS
$12.6B
$378K ﹤0.01%
19,819
+274
+1% +$5.59K
MUSA icon
1223
Murphy USA
MUSA
$10.1B
$378K ﹤0.01%
818
– –
SAN icon
1224
Banco Santander
SAN
$211B
$377K ﹤0.01%
79,606
– –
FBCV
1225
Fidelity Blue Chip Value ETF
FBCV
$184M
$376K ﹤0.01%
12,634
– –
47 48
49
50 51

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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.