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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
KYN icon
1626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$61.4K ﹤0.01%
6,000
– –
EFG icon
1627
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$61.2K ﹤0.01%
599
– –
UUUU icon
1628
Energy Fuels
UUUU
$3.64B
$61.1K ﹤0.01%
10,083
-63,027
-86% -$385K
DT icon
1629
Dynatrace
DT
$14.3B
$61K ﹤0.01%
1,354
+232
+21% +$10.7K
BAC.PRL icon
1630
Bank of America Series L
BAC.PRL
$4.01B
$60.9K ﹤0.01%
52
– –
MANH icon
1631
Manhattan Associates
MANH
$11.2B
$60.8K ﹤0.01%
248
+3
+1% +$680
SKE
1632
Skeena Resources
SKE
$4.12B
$60.7K ﹤0.01%
11,376
-1,415
-11% -$6.67K
RSPD icon
1633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$60.3K ﹤0.01%
1,279
– –
SCHZ icon
1634
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$59.9K ﹤0.01%
2,650
– –
WOOD icon
1635
iShares Global Timber & Forestry ETF
WOOD
$269M
$59.8K ﹤0.01%
770
-194
-20% -$15.8K
REZ icon
1636
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$59.8K ﹤0.01%
782
– –
GAU
1637
Galiano Gold
GAU
$547M
$59.5K ﹤0.01%
+34,800
New +$56.9K
UTHR icon
1638
United Therapeutics
UTHR
$21.9B
$59.3K ﹤0.01%
186
-33
-15% -$8.73K
SPGP icon
1639
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$59.2K ﹤0.01%
580
+350
+152% +$36.1K
TAK icon
1640
Takeda Pharmaceutical
TAK
$55.6B
$59.2K ﹤0.01%
4,580
– –
INDI icon
1641
indie Semiconductor
INDI
$875M
$58.7K ﹤0.01%
9,452
– –
USNA icon
1642
Usana Health Sciences
USNA
$250M
$58.2K ﹤0.01%
1,303
– –
RPM icon
1643
RPM International
RPM
$14.7B
$57.9K ﹤0.01%
547
+25
+5% +$2.77K
AFRM icon
1644
Affirm
AFRM
$24.6B
$57.7K ﹤0.01%
1,940
+380
+24% +$12.2K
TW icon
1645
Tradeweb Markets
TW
$21.9B
$57.4K ﹤0.01%
546
+111
+26% +$11.7K
NFGC
1646
New Found Gold
NFGC
$634M
$57.2K ﹤0.01%
20,450
-1,800
-8% -$6.34K
TQQQ icon
1647
ProShares UltraPro QQQ
TQQQ
$38.7B
$57.2K ﹤0.01%
1,524
-178
-10% -$5.57K
MPT
1648
Medical Properties Trust
MPT
$2.42B
$57.1K ﹤0.01%
13,961
-2,346
-14% -$11.2K
CASY icon
1649
Casey's General Stores
CASY
$31B
$57K ﹤0.01%
151
+2
+1% +$667
TSAT icon
1650
Telesat
TSAT
$934M
$56.9K ﹤0.01%
6,772
+40
+0.6% +$325
64 65
66
67 68

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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.