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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
PGF icon
1451
Invesco Financial Preferred ETF
PGF
$669M
$115K ﹤0.01%
7,873
-7,458
-49% -$110K
RELX icon
1452
RELX
RELX
$60.4B
$115K ﹤0.01%
2,560
-263
-9% -$11.4K
DEA
1453
Easterly Government Properties
DEA
$1.16B
$115K ﹤0.01%
+3,765
New +$111K
GII icon
1454
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$114K ﹤0.01%
2,100
-105
-5% -$5.77K
XAR icon
1455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$114K ﹤0.01%
818
+71
+10% +$9.9K
VBR icon
1456
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$114K ﹤0.01%
631
– –
OGN icon
1457
Organon & Co
OGN
$3.6B
$113K ﹤0.01%
5,574
-241
-4% -$4.79K
EVLV icon
1458
Evolv Technologies
EVLV
$1.04B
$113K ﹤0.01%
46,716
– –
OPRA
1459
Opera Ltd
OPRA
$1.8B
$112K ﹤0.01%
8,158
+7,640
+1,475% +$109K
SURG icon
1460
SurgePays
SURG
$6.2M
$111K ﹤0.01%
36,000
+12,000
+50% +$45.3K
VFVA icon
1461
Vanguard US Value Factor ETF
VFVA
$945M
$111K ﹤0.01%
982
+38
+4% +$4.35K
AVNT icon
1462
Avient
AVNT
$4.16B
$110K ﹤0.01%
2,622
– –
MBLY icon
1463
Mobileye
MBLY
$7.57B
$110K ﹤0.01%
3,987
-100
-2% -$2.9K
SDOG icon
1464
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$109K ﹤0.01%
2,096
-790
-27% -$41.9K
CGC
1465
Canopy Growth
CGC
$426M
$109K ﹤0.01%
17,029
+4,944
+41% +$42.5K
ABCL icon
1466
AbCellera Biologics
ABCL
$3.36B
$109K ﹤0.01%
39,095
-144,790
-79% -$548K
AAXJ icon
1467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$108K ﹤0.01%
1,504
-75
-5% -$5.26K
SOXQ icon
1468
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$108K ﹤0.01%
2,500
– –
OM icon
1469
Outset Medical
OM
$79.9M
$108K ﹤0.01%
1,950
+107
+6% +$5.24K
NPK icon
1470
National Presto Industries
NPK
$998M
$104K ﹤0.01%
1,461
-958
-40% -$75.5K
XPH icon
1471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$103K ﹤0.01%
2,600
– –
TBBB icon
1472
BBB Foods
TBBB
$5.1B
$103K ﹤0.01%
+4,400
New +$103K
POWL icon
1473
Powell Industries
POWL
$7.43B
$103K ﹤0.01%
2,169
-36
-2% -$1.88K
DVYE icon
1474
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$103K ﹤0.01%
3,807
-300
-7% -$8.28K
NBIX icon
1475
Neurocrine Biosciences
NBIX
$15.9B
$103K ﹤0.01%
737
+15
+2% +$2.06K
57 58
59
60 61

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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.