We are live on ! Find out more
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
INTF icon
1351
iShares International Equity Factor ETF
INTF
$3.77B
$200K ﹤0.01%
6,828
– –
FAF icon
1352
First American
FAF
$7.56B
$200K ﹤0.01%
3,752
-1,102
-23% -$61.2K
THTX
1353
DELISTED
Theratechnologies
THTX
$198K ﹤0.01%
144,380
-1,390
-1% -$1.84K
LAZR
1354
DELISTED
Luminar Technologies
LAZR
$197K ﹤0.01%
9,333
+6,093
+188% +$144K
VV icon
1355
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$197K ﹤0.01%
788
+76
+11% +$18.3K
SKX
1356
DELISTED
Skechers
SKX
$196K ﹤0.01%
2,898
-670
-19% -$44.4K
HCSG icon
1357
Healthcare Services Group
HCSG
$1.43B
$195K ﹤0.01%
18,024
+406
+2% +$4.5K
ARIS
1358
Aris Mining
ARIS
$3.59B
$194K ﹤0.01%
51,691
+249
+0.5% +$999
VPL icon
1359
Vanguard FTSE Pacific ETF
VPL
$8.65B
$193K ﹤0.01%
2,625
-134,463
-98% -$9.94M
OBE
1360
Obsidian Energy
OBE
$695M
$190K ﹤0.01%
25,517
-230
-0.9% -$1.8K
ICOW icon
1361
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$188K ﹤0.01%
6,200
– –
MSM icon
1362
MSC Industrial Direct
MSM
$6.67B
$185K ﹤0.01%
2,358
+288
+14% +$25.6K
FIDI icon
1363
Fidelity International High Dividend ETF
FIDI
$363M
$184K ﹤0.01%
9,000
– –
XBIT icon
1364
XBiotech
XBIT
$75M
$182K ﹤0.01%
33,000
– –
UHAL.B icon
1365
U-Haul Holding Co Series N
UHAL.B
$12.7B
$182K ﹤0.01%
3,050
+1,344
+79% +$84.5K
SPUS icon
1366
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$179K ﹤0.01%
4,420
– –
TFPM icon
1367
Triple Flag Precious Metals
TFPM
$6.64B
$178K ﹤0.01%
11,536
+339
+3% +$5.42K
DB icon
1368
Deutsche Bank
DB
$72.1B
$177K ﹤0.01%
10,698
-1,517
-12% -$24.8K
BNT
1369
Brookfield Wealth Solutions
BNT
$12.2B
$171K ﹤0.01%
6,306
-2
-0% -$56
CHWY icon
1370
Chewy
CHWY
$9.2B
$169K ﹤0.01%
6,682
-626
-9% -$11.9K
RNG icon
1371
RingCentral
RNG
$5.25B
$168K ﹤0.01%
5,720
– –
INMD icon
1372
InMode
INMD
$876M
$168K ﹤0.01%
9,406
+2,720
+41% +$50K
NIO icon
1373
NIO
NIO
$11.3B
$168K ﹤0.01%
38,012
-262,990
-87% -$1.24M
DAN icon
1374
Dana Inc
DAN
$3.26B
$168K ﹤0.01%
14,155
-1,035,845
-99% -$13.5M
MGK icon
1375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$165K ﹤0.01%
2,615
– –
53 54
55
56 57

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.