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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
ACI icon
1601
Albertsons Companies
ACI
$5.83B
$66.7K ﹤0.01%
3,355
-79
-2% -$1.61K
TRU icon
1602
TransUnion
TRU
$15.2B
$66.2K ﹤0.01%
910
+166
+22% +$12.4K
DRIV icon
1603
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$66.1K ﹤0.01%
2,814
+1,400
+99% +$33.7K
GKOS icon
1604
Glaukos
GKOS
$11.2B
$65.8K ﹤0.01%
560
-40
-7% -$4.25K
HBI
1605
DELISTED
Hanesbrands
HBI
$65.7K ﹤0.01%
13,618
-1,330
-9% -$6.52K
BCE icon
1606
PUT
BCE
BCE
$21.6B
$65.4K ﹤0.01%
28
– –
IWC icon
1607
iShares Micro-Cap ETF
IWC
$1.5B
$65.3K ﹤0.01%
580
– –
ZIM icon
1608
ZIM Integrated Shipping Services
ZIM
$3.23B
$65.1K ﹤0.01%
2,845
-3,780
-57% -$61.2K
SHYF
1609
DELISTED
The Shyft Group
SHYF
$65K ﹤0.01%
5,852
+5,767
+6,785% +$69.3K
MXI icon
1610
iShares Global Materials ETF
MXI
$356M
$64.9K ﹤0.01%
771
– –
FDL icon
1611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$64.5K ﹤0.01%
1,702
– –
FRPT icon
1612
Freshpet
FRPT
$3.48B
$64.4K ﹤0.01%
+500
New +$60K
VTWG icon
1613
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$64.1K ﹤0.01%
339
– –
VOD icon
1614
Vodafone
VOD
$37.2B
$63.7K ﹤0.01%
7,186
-1,273,820
-99% -$11.4M
SPXC icon
1615
SPX Corp
SPXC
$10.9B
$63.5K ﹤0.01%
457
-44
-9% -$5.81K
RSPU icon
1616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$63.3K ﹤0.01%
1,098
-1,236
-53% -$72.3K
VRP icon
1617
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$63.2K ﹤0.01%
2,662
– –
POET icon
1618
POET Technologies
POET
$1.54B
$63.2K ﹤0.01%
23,092
+20
+0.1% +$36
VYMI icon
1619
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$63K ﹤0.01%
917
+557
+155% +$38.6K
ITIC
1620
Investors Title Co
ITIC
$530M
$62.9K ﹤0.01%
360
– –
SITE icon
1621
SiteOne Landscape Supply
SITE
$4.22B
$62.8K ﹤0.01%
536
+216
+68% +$32.7K
KIE icon
1622
State Street SPDR S&P Insurance ETF
KIE
$681M
$62.5K ﹤0.01%
1,253
– –
FIX icon
1623
Comfort Systems
FIX
$61.2B
$62.4K ﹤0.01%
212
+149
+237% +$47.4K
PRI icon
1624
Primerica
PRI
$9.57B
$61.9K ﹤0.01%
261
– –
SPHD icon
1625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$61.8K ﹤0.01%
1,400
-75
-5% -$3.31K
63 64
65
66 67

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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.