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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
GTLS
1326
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
1,576
+636
+68% +$96K
JPIB icon
1327
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$219K ﹤0.01%
4,648
+133
+3% +$6.27K
LICY
1328
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$219K ﹤0.01%
+435
New +$2.4K
WRAP icon
1329
Wrap Technologies
WRAP
$96.9M
$218K ﹤0.01%
114,300
– –
WRAP icon
1330
PUT
Wrap Technologies
WRAP
$96.9M
$218K ﹤0.01%
1,143
– –
SAM icon
1331
Boston Beer
SAM
$1.89B
$217K ﹤0.01%
721
-5
-0.7% -$1.43K
KRP icon
1332
Kimbell Royalty Partners
KRP
$1.53B
$217K ﹤0.01%
13,138
+685
+6% +$11.1K
EVR icon
1333
Evercore
EVR
$12B
$215K ﹤0.01%
1,025
+5
+0.5% +$973
MCHI icon
1334
iShares MSCI China ETF
MCHI
$6.14B
$214K ﹤0.01%
5,059
-1,936
-28% -$83.3K
INDY icon
1335
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$210K ﹤0.01%
3,900
– –
COM icon
1336
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$210K ﹤0.01%
7,200
– –
MGY icon
1337
Magnolia Oil & Gas
MGY
$6.25B
$210K ﹤0.01%
8,232
-48
-0.6% -$1.23K
SGI
1338
Somnigroup International
SGI
$13.5B
$209K ﹤0.01%
4,442
+797
+22% +$40.3K
MOO icon
1339
VanEck Agribusiness ETF
MOO
$972M
$207K ﹤0.01%
2,989
+52
+2% +$3.77K
GWRE icon
1340
Guidewire Software
GWRE
$14.4B
$206K ﹤0.01%
1,489
-668
-31% -$80.4K
TEAM icon
1341
Atlassian
TEAM
$42.1B
$206K ﹤0.01%
1,156
+205
+22% +$36.6K
SSTK icon
1342
Shutterstock
SSTK
$217M
$205K ﹤0.01%
5,488
-32
-0.6% -$1.3K
IJJ icon
1343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$205K ﹤0.01%
1,824
+114
+7% +$13K
ESPO icon
1344
VanEck Video Gaming and eSports ETF
ESPO
$253M
$205K ﹤0.01%
3,100
– –
VNQI icon
1345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K ﹤0.01%
5,025
+200
+4% +$8.27K
URNM icon
1346
Sprott Uranium Miners ETF
URNM
$2B
$203K ﹤0.01%
4,422
-5,008
-53% -$265K
NMG
1347
Nouveau Monde Graphite
NMG
$471M
$202K ﹤0.01%
116,739
+1,890
+2% +$3.92K
IBTH icon
1348
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$202K ﹤0.01%
+9,187
New +$202K
KFY icon
1349
Korn Ferry
KFY
$4.28B
$202K ﹤0.01%
3,029
– –
FLNG icon
1350
FLEX LNG
FLNG
$1.6B
$201K ﹤0.01%
7,463
+254
+4% +$6.89K
52 53
54
55 56

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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.