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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
FYLG
1401
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$142K ﹤0.01%
+5,518
New +$143K
HUBS icon
1402
HubSpot
HUBS
$12B
$142K ﹤0.01%
239
+45
+23% +$27.6K
TCHP icon
1403
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$141K ﹤0.01%
3,668
+85
+2% +$3.07K
FFAI
1404
CALL
Faraday Future Intelligent Electric
FFAI
$12M
$141K ﹤0.01%
+1
New +$2.34K
MHO icon
1405
M/I Homes
MHO
$3.82B
$141K ﹤0.01%
1,200
-100
-8% -$12.2K
CPNG icon
1406
Coupang
CPNG
$29.3B
$141K ﹤0.01%
6,687
+890
+15% +$19.3K
ASAN icon
1407
Asana
ASAN
$2.28B
$139K ﹤0.01%
9,904
-432
-4% -$6.16K
SPTS icon
1408
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$138K ﹤0.01%
4,820
+519
+12% +$14.9K
COO icon
1409
Cooper Companies
COO
$14.9B
$138K ﹤0.01%
1,602
+12
+0.8% +$1.12K
BBUC
1410
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$137K ﹤0.01%
6,800
-48
-0.7% -$1K
SPXL icon
1411
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$137K ﹤0.01%
934
+71
+8% +$9.35K
TRP icon
1412
CALL
TC Energy
TRP
$66.3B
$137K ﹤0.01%
50
– –
AMSC icon
1413
American Superconductor
AMSC
$1.53B
$137K ﹤0.01%
5,950
– –
VIPS icon
1414
Vipshop
VIPS
$6.94B
$136K ﹤0.01%
+10,403
New +$165K
ESTC icon
1415
Elastic
ESTC
$8.94B
$136K ﹤0.01%
1,180
– –
BBN icon
1416
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$136K ﹤0.01%
8,411
+300
+4% +$4.76K
XME icon
1417
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$135K ﹤0.01%
2,245
+23
+1% +$1.41K
DWX icon
1418
State Street SPDR S&P International Dividend ETF
DWX
$529M
$134K ﹤0.01%
3,920
-87
-2% -$3.03K
UPST icon
1419
Upstart Holdings
UPST
$3.01B
$133K ﹤0.01%
5,800
+350
+6% +$8.45K
EWG icon
1420
iShares MSCI Germany ETF
EWG
$1.67B
$133K ﹤0.01%
4,324
+10
+0.2% +$312
INSM icon
1421
Insmed
INSM
$28.9B
$133K ﹤0.01%
2,000
-2,000
-50% -$77.6K
CHX
1422
DELISTED
ChampionX
CHX
$132K ﹤0.01%
4,034
– –
PPLI
1423
People Inc
PPLI
$3.02B
$132K ﹤0.01%
3,513
-9
-0.3% -$372
BANF icon
1424
BancFirst
BANF
$3.89B
$131K ﹤0.01%
1,520
-112
-7% -$9.73K
DBEF icon
1425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$131K ﹤0.01%
3,143
-2,010
-39% -$82.7K
55 56
57
58 59

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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.