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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
QSR icon
101
Restaurant Brands International
QSR
$26.1B
$132M 0.18%
1,887,274
+406,038
+27% +$29M
VZ icon
102
Verizon
VZ
$195B
$132M 0.18%
3,165,649
-73,258
-2% -$2.95M
ADSK icon
103
Autodesk
ADSK
$52.7B
$132M 0.18%
536,868
+299,811
+126% +$67.3M
AMAT icon
104
Applied Materials
AMAT
$435B
$131M 0.18%
552,185
-210,949
-28% -$45.3M
CCJ icon
105
Cameco
CCJ
$43.1B
$130M 0.18%
2,634,371
+381,176
+17% +$19.3M
CAT icon
106
Caterpillar
CAT
$393B
$129M 0.18%
391,428
+202,554
+107% +$70.2M
CVX icon
107
Chevron
CVX
$386B
$128M 0.18%
820,557
+1,235
+0.2% +$197K
TFII icon
108
TFI International
TFII
$12B
$127M 0.17%
879,798
+23,768
+3% +$3.36M
WPM icon
109
Wheaton Precious Metals
WPM
$61.3B
$126M 0.17%
2,409,512
-1,175,876
-33% -$62.9M
NOW icon
110
ServiceNow
NOW
$129B
$125M 0.17%
792,905
+348,080
+78% +$51.1M
CTSH icon
111
Cognizant
CTSH
$26.2B
$125M 0.17%
1,838,558
+655,942
+55% +$44.5M
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$123M 0.17%
1,596,909
+98,602
+7% +$8.02M
DIS icon
113
Walt Disney
DIS
$178B
$122M 0.17%
1,250,620
+306,457
+32% +$33M
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$122M 0.17%
1,974,431
+1,572,131
+391% +$97.7M
OTEX icon
115
Open Text
OTEX
$5.8B
$120M 0.16%
4,021,893
+599,790
+18% +$19.2M
ADBE icon
116
Adobe
ADBE
$103B
$120M 0.16%
214,880
+29,199
+16% +$14.1M
SPGI icon
117
S&P Global
SPGI
$121B
$118M 0.16%
264,481
+29,280
+12% +$12.6M
NFLX icon
118
Netflix
NFLX
$309B
$116M 0.16%
1,726,000
-1,219,510
-41% -$76.2M
INTU icon
119
Intuit
INTU
$91.6B
$115M 0.16%
177,422
-50,873
-22% -$31.6M
MS icon
120
PUT
Morgan Stanley
MS
$342B
$115M 0.16%
11,620
+5,000
+76% +$476K
GILD icon
121
Gilead Sciences
GILD
$168B
$115M 0.16%
1,671,631
+860,256
+106% +$57.4M
JCI icon
122
Johnson Controls International
JCI
$92.6B
$113M 0.15%
1,725,949
+157,663
+10% +$10.6M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$112M 0.15%
1,175,691
+519,553
+79% +$47.9M
BHC icon
124
Bausch Health
BHC
$2.32B
$111M 0.15%
15,667,303
+6,009
+0% +$45.5K
PYPL icon
125
PayPal
PYPL
$50.6B
$109M 0.15%
1,886,849
+1,029,263
+120% +$65.5M
3 4
5
6 7

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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.