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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
WBD icon
1276
Warner Bros
WBD
$69.6B
$286K ﹤0.01%
40,283
+8,219
+26% +$65.8K
XYLD icon
1277
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$285K ﹤0.01%
7,045
-39
-0.6% -$1.57K
FLS icon
1278
Flowserve
FLS
$10.3B
$284K ﹤0.01%
6,078
-409,654
-99% -$19.6M
PPTA
1279
Perpetua Resources
PPTA
$3.1B
$281K ﹤0.01%
55,000
+15,000
+38% +$89.2K
IYC icon
1280
iShares US Consumer Discretionary ETF
IYC
$1.22B
$281K ﹤0.01%
3,467
– –
VFH icon
1281
Vanguard Financials ETF
VFH
$14B
$277K ﹤0.01%
2,767
-5,775
-68% -$577K
STIP icon
1282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K ﹤0.01%
2,790
+25
+0.9% +$2.48K
SPHY icon
1283
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$275K ﹤0.01%
12,000
+260
+2% +$6.02K
CWST icon
1284
Casella Waste Systems
CWST
$5.79B
$275K ﹤0.01%
2,850
– –
SNAP icon
1285
Snap
SNAP
$8.96B
$274K ﹤0.01%
17,090
+204
+1% +$2.93K
JHMM icon
1286
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$273K ﹤0.01%
5,011
– –
CRGY icon
1287
Crescent Energy
CRGY
$3.93B
$272K ﹤0.01%
+23,000
New +$271K
CRGY icon
1288
PUT
Crescent Energy
CRGY
$3.93B
$272K ﹤0.01%
+230
New +$2.71K
FA icon
1289
First Advantage
FA
$3.61B
$272K ﹤0.01%
17,150
-100
-0.6% -$1.61K
SHAK icon
1290
Shake Shack
SHAK
$2.94B
$268K ﹤0.01%
3,100
-637
-17% -$62.2K
VCSA
1291
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$268K ﹤0.01%
60,683
+11,378
+23% +$62.7K
SOFI icon
1292
SoFi Technologies
SOFI
$23.8B
$267K ﹤0.01%
41,693
+575
+1% +$4.05K
FIZZ icon
1293
National Beverage
FIZZ
$2.9B
$266K ﹤0.01%
5,049
+916
+22% +$42.8K
PDO
1294
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$264K ﹤0.01%
19,850
– –
NOK icon
1295
Nokia
NOK
$59B
$258K ﹤0.01%
66,347
-8,500
-11% -$31.4K
BOX icon
1296
Box
BOX
$4.48B
$257K ﹤0.01%
9,725
-176
-2% -$4.69K
WSO icon
1297
Watsco Inc
WSO
$12.8B
$254K ﹤0.01%
549
+402
+273% +$184K
PRM icon
1298
Perimeter Solutions
PRM
$5.66B
$254K ﹤0.01%
33,614
+31,544
+1,524% +$236K
LSTR icon
1299
Landstar System
LSTR
$6.4B
$253K ﹤0.01%
1,383
+226
+20% +$40.8K
AFG icon
1300
American Financial Group
AFG
$12B
$253K ﹤0.01%
2,065
-66
-3% -$8.49K
50 51
52
53 54

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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.