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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
TD icon
1551
PUT
Toronto Dominion Bank
TD
$204B
$79.4K ﹤0.01%
+20
New +$1.13K
DINO icon
1552
HF Sinclair
DINO
$15.6B
$79.2K ﹤0.01%
1,487
-4
-0.3% -$225
XMMO icon
1553
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$78.6K ﹤0.01%
698
– –
FWONK icon
1554
Liberty Media Series C
FWONK
$26B
$78.3K ﹤0.01%
1,112
+11
+1% +$776
EXI icon
1555
iShares Global Industrials ETF
EXI
$1.49B
$78.3K ﹤0.01%
585
+40
+7% +$5.49K
SGDJ icon
1556
Sprott Junior Gold Miners ETF
SGDJ
$333M
$78.1K ﹤0.01%
2,533
-87
-3% -$2.88K
PCT icon
1557
PureCycle Technologies
PCT
$1.41B
$77.5K ﹤0.01%
13,316
-3,100
-19% -$16.8K
MAIN icon
1558
Main Street Capital
MAIN
$5.47B
$77.4K ﹤0.01%
1,540
-394
-20% -$19.2K
SPYX icon
1559
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$77.1K ﹤0.01%
1,734
-4,958
-74% -$212K
MMSI icon
1560
Merit Medical Systems
MMSI
$5.45B
$76.8K ﹤0.01%
+900
New +$70.8K
IDEV icon
1561
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$76.7K ﹤0.01%
1,163
+150
+15% +$9.98K
TWLO icon
1562
Twilio
TWLO
$37.9B
$76.6K ﹤0.01%
1,351
-201,529
-99% -$11.9M
FVRR icon
1563
Fiverr
FVRR
$311M
$76.3K ﹤0.01%
3,434
– –
ARKG icon
1564
ARK Genomic Revolution ETF
ARKG
$1.78B
$75.9K ﹤0.01%
3,235
+159
+5% +$4.01K
RS icon
1565
Reliance Steel & Aluminium
RS
$21.7B
$75.6K ﹤0.01%
270
+41
+18% +$12.4K
CPAY icon
1566
Corpay
CPAY
$26.9B
$74.3K ﹤0.01%
279
+7
+3% +$1.98K
GPI icon
1567
Group 1 Automotive
GPI
$3.17B
$74.2K ﹤0.01%
251
-3
-1% -$888
FLRN icon
1568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$73.6K ﹤0.01%
2,389
-1,049
-31% -$32.3K
SPYV icon
1569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$73K ﹤0.01%
1,506
-96
-6% -$4.69K
QS icon
1570
QuantumScape Corp
QS
$3.79B
$72.9K ﹤0.01%
15,007
-641
-4% -$3.57K
GTE icon
1571
Gran Tierra Energy
GTE
$331M
$72.7K ﹤0.01%
7,633
-26
-0.3% -$232
AVDV icon
1572
Avantis International Small Cap Value ETF
AVDV
$19.9B
$72.7K ﹤0.01%
1,120
+353
+46% +$23.3K
JOBY icon
1573
Joby Aviation
JOBY
$8.17B
$72.4K ﹤0.01%
14,905
+500
+3% +$2.49K
RMAX icon
1574
RE/MAX Holdings
RMAX
$263M
$72.4K ﹤0.01%
8,918
-52
-0.6% -$422
DIV icon
1575
Global X SuperDividend US ETF
DIV
$780M
$72.2K ﹤0.01%
4,207
– –
61 62
63
64 65

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Canada Pension Plan Investment Board
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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.