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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
VDE icon
1251
Vanguard Energy ETF
VDE
$10.4B
$318K ﹤0.01%
2,490
– –
SPMO icon
1252
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$316K ﹤0.01%
3,605
+3,290
+1,044% +$267K
RBLX icon
1253
Roblox
RBLX
$27.1B
$315K ﹤0.01%
8,511
-21
-0.2% -$748
IUSV icon
1254
iShares Core S&P US Value ETF
IUSV
$28B
$315K ﹤0.01%
3,600
+80
+2% +$7.05K
SOLV icon
1255
Solventum
SOLV
$14.5B
$314K ﹤0.01%
6,093
+236
+4% +$14.3K
CCK icon
1256
Crown Holdings
CCK
$13.1B
$313K ﹤0.01%
4,281
+7
+0.2% +$565
WHR icon
1257
Whirlpool
WHR
$2.79B
$313K ﹤0.01%
3,109
-8,810
-74% -$859K
HYS icon
1258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$312K ﹤0.01%
3,392
-215
-6% -$19.9K
CQQQ icon
1259
Invesco China Technology ETF
CQQQ
$3.19B
$309K ﹤0.01%
9,219
-163
-2% -$5.58K
EFV icon
1260
iShares MSCI EAFE Value ETF
EFV
$30.1B
$309K ﹤0.01%
5,827
-100
-2% -$5.44K
SANG
1261
Sangoma Technologies
SANG
$137M
$306K ﹤0.01%
63,820
+800
+1% +$3.98K
BCS icon
1262
Barclays
BCS
$94.4B
$305K ﹤0.01%
28,179
-1,690,200
-98% -$17.6M
APAM icon
1263
Artisan Partners
APAM
$2.97B
$303K ﹤0.01%
7,546
-44
-0.6% -$1.9K
DTEC icon
1264
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$302K ﹤0.01%
7,366
– –
BLV icon
1265
Vanguard Long-Term Bond ETF
BLV
$5.73B
$302K ﹤0.01%
4,363
– –
DBND icon
1266
DoubleLine Opportunistic Bond ETF
DBND
$757M
$302K ﹤0.01%
6,715
-3,625
-35% -$164K
TBIL
1267
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$301K ﹤0.01%
6,051
– –
LEVI icon
1268
Levi Strauss
LEVI
$8.64B
$299K ﹤0.01%
15,535
-250
-2% -$5.48K
SGOV icon
1269
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$297K ﹤0.01%
2,963
+926
+45% +$93.1K
IWN icon
1270
iShares Russell 2000 Value ETF
IWN
$14.7B
$294K ﹤0.01%
1,955
+24
+1% +$3.67K
HDG icon
1271
ProShares Hedge Replication ETF
HDG
$22.3M
$292K ﹤0.01%
6,003
-167
-3% -$8.21K
RSPF icon
1272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$290K ﹤0.01%
4,736
+120
+3% +$7.39K
BZFD icon
1273
PUT
BuzzFeed
BZFD
$92.5M
$287K ﹤0.01%
+1,030
New +$2.17K
ITB icon
1274
iShares US Home Construction ETF
ITB
$2.37B
$287K ﹤0.01%
2,836
– –
OMF icon
1275
OneMain Financial
OMF
$7.44B
$286K ﹤0.01%
5,948
+83
+1% +$4.08K
49 50
51
52 53

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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.