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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
OLLI icon
1301
Ollie's Bargain Outlet
OLLI
$4.73B
$253K ﹤0.01%
2,571
+2,349
+1,058% +$187K
PDP icon
1302
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$252K ﹤0.01%
2,585
– –
CHPT icon
1303
CALL
ChargePoint
CHPT
$166M
$251K ﹤0.01%
85
-30
-26% -$977
CRH icon
1304
CRH
CRH
$65.2B
$251K ﹤0.01%
3,434
-65,617
-95% -$5.24M
HYGV icon
1305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$249K ﹤0.01%
6,217
– –
IMXI icon
1306
International Money Express
IMXI
$353M
$249K ﹤0.01%
12,295
-222
-2% -$4.67K
XLP icon
1307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K ﹤0.01%
3,269
+953
+41% +$72.7K
LIT icon
1308
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$244K ﹤0.01%
6,265
+940
+18% +$41K
WEAT icon
1309
Teucrium Wheat Fund
WEAT
$297M
$242K ﹤0.01%
+8,932
New +$258K
QLTY icon
1310
GMO US Quality ETF
QLTY
$5.1B
$241K ﹤0.01%
+7,753
New +$231K
DWAS icon
1311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$236K ﹤0.01%
2,800
– –
LAD icon
1312
Lithia Motors
LAD
$8.32B
$236K ﹤0.01%
936
-4
-0.4% -$1.05K
RUN icon
1313
Sunrun
RUN
$2.37B
$235K ﹤0.01%
21,556
-474,550
-96% -$5.81M
POST icon
1314
Post Holdings
POST
$3.65B
$234K ﹤0.01%
2,265
-8,728
-79% -$908K
MVIS icon
1315
Microvision
MVIS
$89.7M
$234K ﹤0.01%
14,833
-1,027
-6% -$20.3K
MVIS icon
1316
PUT
Microvision
MVIS
$89.7M
$234K ﹤0.01%
148
-11
-7% -$217
DFH icon
1317
Dream Finders Homes
DFH
$1.31B
$233K ﹤0.01%
9,418
+8,918
+1,784% +$282K
CC icon
1318
Chemours
CC
$2.29B
$233K ﹤0.01%
10,286
+470
+5% +$12.3K
ILTB icon
1319
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$227K ﹤0.01%
4,636
+200
+5% +$9.91K
ASTL icon
1320
Algoma Steel
ASTL
$470M
$226K ﹤0.01%
32,800
– –
NSP icon
1321
Insperity
NSP
$1.92B
$226K ﹤0.01%
2,515
+453
+22% +$45.9K
FNX icon
1322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$225K ﹤0.01%
1,988
-57,994
-97% -$6.33M
PLUG icon
1323
PUT
Plug Power
PLUG
$3.21B
$225K ﹤0.01%
986
-5,423
-85% -$15.5K
OEF icon
1324
CALL
iShares S&P 100 ETF
OEF
$20.6B
$225K ﹤0.01%
25
-1,575
-98% -$394K
UAA icon
1325
Under Armour
UAA
$2.3B
$224K ﹤0.01%
34,471
+40
+0.1% +$273
51 52
53
54 55

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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.