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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
IYJ icon
1376
iShares US Industrials ETF
IYJ
$1.96B
$164K ﹤0.01%
1,377
-322
-19% -$39.2K
SPY icon
1377
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$164K ﹤0.01%
3
+1
+50% +$523
RHI icon
1378
Robert Half
RHI
$4.25B
$163K ﹤0.01%
2,576
-23,774
-90% -$1.63M
DKL icon
1379
Delek Logistics
DKL
$2.78B
$163K ﹤0.01%
4,044
-238
-6% -$9.36K
DAY
1380
DELISTED
Dayforce
DAY
$161K ﹤0.01%
3,203
-194
-6% -$11.1K
IAT icon
1381
iShares US Regional Banks ETF
IAT
$689M
$161K ﹤0.01%
3,893
-1,300
-25% -$53.8K
CNNE icon
1382
Cannae Holdings
CNNE
$675M
$160K ﹤0.01%
8,918
-52
-0.6% -$1.01K
CHPT icon
1383
PUT
ChargePoint
CHPT
$160M
$160K ﹤0.01%
54
-131
-71% -$4.26K
DJIA icon
1384
Global X Dow 30 Covered Call ETF
DJIA
$189M
$158K ﹤0.01%
7,159
+565
+9% +$12.5K
IBTG icon
1385
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$157K ﹤0.01%
+6,982
New +$158K
BALL icon
1386
Ball Corp
BALL
$16.4B
$155K ﹤0.01%
2,612
+335
+15% +$22.4K
SPSK icon
1387
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$154K ﹤0.01%
8,747
– –
GIC icon
1388
Global Industrial
GIC
$1.49B
$153K ﹤0.01%
4,994
+1,472
+42% +$53.9K
ALNY icon
1389
Alnylam Pharmaceuticals
ALNY
$30.4B
$152K ﹤0.01%
626
-107,784
-99% -$17M
IBTI icon
1390
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$151K ﹤0.01%
+6,951
New +$151K
ABCL icon
1391
PUT
AbCellera Biologics
ABCL
$3.36B
$151K ﹤0.01%
542
-1,466
-73% -$5.55K
IXP icon
1392
iShares Global Comm Services ETF
IXP
$569M
$149K ﹤0.01%
1,685
-2
-0.1% -$172
RSPH icon
1393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$146K ﹤0.01%
4,931
-133
-3% -$4.03K
VNT icon
1394
Vontier
VNT
$4.52B
$146K ﹤0.01%
3,863
-1,821
-32% -$73.4K
QQQE icon
1395
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$145K ﹤0.01%
1,643
-660
-29% -$57.5K
IJT icon
1396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$145K ﹤0.01%
1,138
– –
DFAT icon
1397
Dimensional US Targeted Value ETF
DFAT
$14.8B
$145K ﹤0.01%
2,824
– –
FDN icon
1398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$145K ﹤0.01%
703
– –
SGDM icon
1399
Sprott Gold Miners ETF
SGDM
$653M
$143K ﹤0.01%
5,390
+803
+18% +$21.6K
IWP icon
1400
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$143K ﹤0.01%
1,300
+417
+47% +$45.8K
54 55
56
57 58

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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.