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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
CLF icon
1426
Cleveland-Cliffs
CLF
$6.93B
$129K ﹤0.01%
8,428
+1,173
+16% +$21K
PUK icon
1427
Prudential
PUK
$34.5B
$129K ﹤0.01%
7,122
+399
+6% +$7.52K
IVLU icon
1428
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$129K ﹤0.01%
4,695
+1,272
+37% +$35.9K
AX icon
1429
Axos Financial
AX
$5.72B
$128K ﹤0.01%
2,241
-202
-8% -$11K
IBDS icon
1430
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$128K ﹤0.01%
5,433
+3,889
+252% +$92K
AIQ icon
1431
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$127K ﹤0.01%
3,547
+2,247
+173% +$76.2K
TGB
1432
Trekor Metals
TGB
$3.08B
$127K ﹤0.01%
51,864
– –
FJAN icon
1433
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$126K ﹤0.01%
2,900
– –
FFSM icon
1434
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$125K ﹤0.01%
5,000
– –
IWR icon
1435
iShares Russell Mid-Cap ETF
IWR
$58.3B
$124K ﹤0.01%
1,548
+468
+43% +$38.1K
OKTA icon
1436
Okta
OKTA
$26.9B
$124K ﹤0.01%
1,315
+130
+11% +$12.3K
AI icon
1437
C3.ai
AI
$1.58B
$124K ﹤0.01%
4,335
-1,500
-26% -$38.5K
FCNCA icon
1438
First Citizens BancShares
FCNCA
$25.6B
$124K ﹤0.01%
73
+11
+18% +$18.4K
RSPT icon
1439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$123K ﹤0.01%
3,347
– –
FLR icon
1440
Fluor
FLR
$7B
$122K ﹤0.01%
2,832
-110
-4% -$4.58K
WFC icon
1441
PUT
Wells Fargo
WFC
$266B
$121K ﹤0.01%
20
– –
DGRS icon
1442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$121K ﹤0.01%
2,600
– –
SIL icon
1443
Global X Silver Miners ETF NEW
SIL
$4.75B
$121K ﹤0.01%
3,910
-1,500
-28% -$48.3K
SOUN icon
1444
SoundHound AI
SOUN
$3.32B
$121K ﹤0.01%
31,118
+10,700
+52% +$49.6K
HEI.A icon
1445
HEICO Corp Class A
HEI.A
$38B
$120K ﹤0.01%
686
-29,867
-98% -$5.05M
ZM icon
1446
Zoom
ZM
$32.2B
$119K ﹤0.01%
2,010
-38,799
-95% -$2.38M
CHIQ icon
1447
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$117K ﹤0.01%
7,000
– –
VERS icon
1448
ProShares Metaverse ETF
VERS
$8.14M
$117K ﹤0.01%
2,715
– –
LAZ icon
1449
Lazard
LAZ
$4.24B
$117K ﹤0.01%
3,017
– –
TSEM icon
1450
Tower Semiconductor
TSEM
$28.6B
$116K ﹤0.01%
2,936
-365
-11% -$13K
56 57
58
59 60

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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.