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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
RSPE icon
1226
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$376K ﹤0.01%
15,192
+138
+0.9% +$3.47K
EGY icon
1227
Vaalco Energy
EGY
$602M
$370K ﹤0.01%
59,370
+201
+0.3% +$1.3K
PRF icon
1228
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$360K ﹤0.01%
9,535
– –
FHI icon
1229
Federated Hermes
FHI
$4.7B
$355K ﹤0.01%
10,890
+140
+1% +$4.7K
VGIT icon
1230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$355K ﹤0.01%
6,150
-920
-13% -$53.2K
BLOK icon
1231
Amplify Blockchain Technology ETF
BLOK
$1.07B
$354K ﹤0.01%
9,796
+256
+3% +$8.59K
SSNC icon
1232
SS&C Technologies
SSNC
$18.8B
$351K ﹤0.01%
5,642
+130
+2% +$8.07K
IXG icon
1233
iShares Global Financials ETF
IXG
$702M
$351K ﹤0.01%
4,118
-50
-1% -$4.28K
TEX icon
1234
Terex
TEX
$7.8B
$349K ﹤0.01%
6,514
-12
-0.2% -$712
USFR icon
1235
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$346K ﹤0.01%
6,878
-8,172
-54% -$412K
PINS icon
1236
Pinterest
PINS
$13.2B
$346K ﹤0.01%
8,032
-186,430
-96% -$7.35M
IOO icon
1237
iShares Global 100 ETF
IOO
$9.46B
$344K ﹤0.01%
3,528
– –
IXC icon
1238
iShares Global Energy ETF
IXC
$2.74B
$343K ﹤0.01%
8,257
-61
-0.7% -$2.61K
HRB icon
1239
H&R Block
HRB
$6.87B
$342K ﹤0.01%
6,248
+3,721
+147% +$185K
LII icon
1240
Lennox International
LII
$14.5B
$339K ﹤0.01%
647
+11
+2% +$5.42K
DAC icon
1241
Danaos Corp
DAC
$2.55B
$339K ﹤0.01%
3,689
+257
+7% +$21.4K
NCMI icon
1242
National CineMedia
NCMI
$252M
$339K ﹤0.01%
77,514
– –
KRBN icon
1243
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$336K ﹤0.01%
10,266
-400
-4% -$13.2K
IEP icon
1244
Icahn Enterprises
IEP
$5.33B
$326K ﹤0.01%
20,000
– –
G icon
1245
Genpact
G
$5.7B
$324K ﹤0.01%
10,134
-355,786
-97% -$11.5M
GRID
1246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$321K ﹤0.01%
2,795
-57,905
-95% -$6.75M
IYK icon
1247
iShares US Consumer Staples ETF
IYK
$1.43B
$320K ﹤0.01%
4,917
-30
-0.6% -$1.99K
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$42.6B
$319K ﹤0.01%
19,555
-363
-2% -$5.59K
SONY icon
1249
Sony
SONY
$138B
$318K ﹤0.01%
18,680
-3,755
-17% -$62.1K
TTC icon
1250
Toro Company
TTC
$9.32B
$318K ﹤0.01%
3,479
-530
-13% -$46.7K
48 49
50
51 52

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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.