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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
HSBC icon
1476
HSBC
HSBC
$358B
$103K ﹤0.01%
2,356
-500
-18% -$21.5K
PHG icon
1477
Philips
PHG
$26.8B
$103K ﹤0.01%
4,441
-243
-5% -$5.46K
EUFN icon
1478
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$103K ﹤0.01%
4,565
– –
ERIC icon
1479
Ericsson
ERIC
$33.4B
$103K ﹤0.01%
16,473
-1,052
-6% -$5.88K
TXRH icon
1480
Texas Roadhouse
TXRH
$14.1B
$102K ﹤0.01%
600
-19,000
-97% -$3.1M
NTNX icon
1481
Nutanix
NTNX
$17.5B
$102K ﹤0.01%
1,721
-91,535
-98% -$5.62M
VXUS icon
1482
Vanguard Total International Stock ETF
VXUS
$164B
$102K ﹤0.01%
1,693
+222
+15% +$13.4K
IHG icon
1483
InterContinental Hotels
IHG
$23.5B
$102K ﹤0.01%
986
-185
-16% -$18.7K
PLCE icon
1484
CALL
Children's Place
PLCE
$53.4M
$102K ﹤0.01%
134
+124
+1,240% +$1.18K
PLCE icon
1485
PUT
Children's Place
PLCE
$53.4M
$102K ﹤0.01%
134
-151
-53% -$1.43K
PEJ icon
1486
Invesco Leisure and Entertainment ETF
PEJ
$315M
$101K ﹤0.01%
2,268
-63
-3% -$2.81K
CACC icon
1487
Credit Acceptance
CACC
$6.05B
$100K ﹤0.01%
195
-5
-3% -$2.55K
SPYG icon
1488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$100K ﹤0.01%
1,244
-70
-5% -$5.23K
OZK icon
1489
Bank OZK
OZK
$5.69B
$100K ﹤0.01%
2,466
-839
-25% -$36.5K
OLED icon
1490
Universal Display
OLED
$4.18B
$99.9K ﹤0.01%
479
– –
CGXU icon
1491
Capital Group International Focus Equity ETF
CGXU
$6.63B
$99.1K ﹤0.01%
3,861
– –
U icon
1492
Unity
U
$20.2B
$99K ﹤0.01%
6,267
-421
-6% -$9.01K
SBSW icon
1493
Sibanye-Stillwater
SBSW
$7.42B
$98.9K ﹤0.01%
23,386
+11,000
+89% +$54.5K
GLAD icon
1494
Gladstone Capital
GLAD
$452M
$98K ﹤0.01%
+4,200
New +$91.6K
ONON icon
1495
On Holding
ONON
$10.6B
$97.9K ﹤0.01%
2,585
+500
+24% +$18.3K
AVXL icon
1496
Anavex Life Sciences
AVXL
$303M
$96.6K ﹤0.01%
23,500
– –
SMIN icon
1497
iShares MSCI India Small-Cap ETF
SMIN
$773M
$96.5K ﹤0.01%
1,181
+395
+50% +$29.9K
ZROZ icon
1498
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$95.9K ﹤0.01%
1,326
– –
MBCN
1499
DELISTED
Middlefield Banc Corp
MBCN
$95.9K ﹤0.01%
4,166
– –
MNKD icon
1500
MannKind Corp
MNKD
$1.2B
$95.2K ﹤0.01%
18,770
-4,500
-19% -$20.4K
58 59
60
61 62

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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.