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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$106M 0.14%
2,574,542
-10,916,469
-81% -$449M
USB icon
127
US Bancorp
USB
$101B
$106M 0.14%
2,698,642
+2,046,522
+314% +$83.5M
CNI icon
128
CALL
Canadian National Railway
CNI
$76.4B
$105M 0.14%
9,000
+1,000
+13% +$125K
TSLA icon
129
CALL
Tesla
TSLA
$1.29T
$105M 0.14%
5,000
-9,247
-65% -$1.62M
C icon
130
Citigroup
C
$231B
$105M 0.14%
1,652,366
-210,738
-11% -$13M
CI icon
131
Cigna
CI
$73.3B
$103M 0.14%
316,399
+143,359
+83% +$49.4M
KLAC icon
132
KLA
KLAC
$272B
$103M 0.14%
1,245,900
-302,010
-20% -$22.3M
GE icon
133
GE Aerospace
GE
$379B
$103M 0.14%
648,021
+308,395
+91% +$49.2M
MGA icon
134
Magna International
MGA
$18.6B
$102M 0.14%
2,464,717
-176,435
-7% -$8.25M
AEP icon
135
American Electric Power
AEP
$67.9B
$102M 0.14%
1,174,333
-541,013
-32% -$47.3M
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$102M 0.14%
201,994
+2,547
+1% +$1.24M
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$102M 0.14%
211,077
+7,102
+3% +$3.19M
CAE icon
138
CAE Inc. Common Shares
CAE
$8.9B
$102M 0.14%
5,498,732
+1,466,880
+36% +$28.4M
BRK.B icon
139
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 0.14%
2,500
+1,009
+68% +$412K
HON icon
140
Honeywell
HON
$74.6B
$98.5M 0.13%
495,615
-449,694
-48% -$85.6M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$97.6M 0.13%
610,942
+92,787
+18% +$14.8M
INTC icon
142
PUT
Intel
INTC
$509B
$96.7M 0.13%
31,347
+6,863
+28% +$225K
T icon
143
AT&T
T
$166B
$96.3M 0.13%
5,077,650
-824,868
-14% -$14.3M
AXP icon
144
American Express
AXP
$232B
$95.2M 0.13%
407,243
+280,343
+221% +$64.9M
BN icon
145
Brookfield
BN
$110B
$94.7M 0.13%
3,481,959
-50,225
-1% -$1.4M
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.4B
$94.6M 0.13%
840,525
-1,028,549
-55% -$113M
BA icon
147
Boeing
BA
$183B
$92.1M 0.13%
493,479
-569,699
-54% -$102M
PLD icon
148
Prologis
PLD
$134B
$92M 0.13%
822,010
+193,369
+31% +$21.4M
ORCL icon
149
Oracle
ORCL
$442B
$89.5M 0.12%
625,903
-46,536
-7% -$5.78M
EQIX icon
150
Equinix
EQIX
$105B
$88.7M 0.12%
116,825
+81,020
+226% +$61.5M
4 5
6
7 8

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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.