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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
(+12%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
2,875
New
151
Increased
900
Reduced
811
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 3 |
Broadcom
AVGO
|
+$617M |
| 4 |
Air Products & Chemicals
APD
|
+$441M |
| 5 |
Qualcomm
QCOM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Visa
V
|
+$565M |
| 3 |
Advanced Micro Devices
AMD
|
+$456M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Sundial Growers
SNDL
$313M
| $51.6K | ﹤0.01% |
26,906
| – | – |
|
1677
Ubiquiti
UI
$35B
| $51.6K | ﹤0.01% |
350
-180
| -34% | -$23.1K |
|
1678
Manchester United
MANU
$3.94B
| $51.5K | ﹤0.01% |
3,168
| – | – |
|
1679
Revvity
RVTY
$13.1B
| $51.5K | ﹤0.01% |
500
+7
| +1% | +$743 |
|
1680
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $50.8K | ﹤0.01% |
1,874
| – | – |
|
1681
Saia
SAIA
$9.73B
| $50.4K | ﹤0.01% |
107
+1
| +0.9% | +$466 |
|
1682
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $50.4K | ﹤0.01% |
1,200
| – | – |
|
|
GLDD
1683
DELISTED
Great Lakes Dredge & Dock
GLDD
| $50.4K | ﹤0.01% |
5,890
| – | – |
|
1684
Louisiana-Pacific
LPX
$5.15B
| $50.3K | ﹤0.01% |
614
| – | – |
|
1685
Vanguard Extended Market ETF
VXF
$32.3B
| $50.3K | ﹤0.01% |
300
| – | – |
|
1686
Performance Food Group
PFGC
$16.9B
| $50.2K | ﹤0.01% |
770
-85
| -10% | -$5.92K |
|
1687
Boise Cascade
BCC
$2.94B
| $50K | ﹤0.01% |
425
| – | – |
|
1688
NeoGenomics
NEO
$2.11B
| $49.6K | ﹤0.01% |
3,560
| – | – |
|
1689
Ambev
ABEV
$43.5B
| $49.5K | ﹤0.01% |
24,489
+4,900
| +25% | +$11.2K |
|
1690
Axsome Therapeutics
AXSM
$11.2B
| $49.4K | ﹤0.01% |
610
| – | – |
|
1691
Federal Signal
FSS
$7.71B
| $49.4K | ﹤0.01% |
600
| – | – |
|
1692
Gerdau
GGB
$9.48B
| $49.1K | ﹤0.01% |
15,220
-4,556
| -23% | -$16.1K |
|
1693
Carpenter Technology
CRS
$26.3B
| $49K | ﹤0.01% |
+458
| New | +$44K |
|
1694
US Foods
USFD
$24B
| $48.8K | ﹤0.01% |
929
-46
| -5% | -$2.42K |
|
1695
AptarGroup
ATR
$8.47B
| $48.5K | ﹤0.01% |
351
-13,008
| -97% | -$1.88M |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $47.7K | ﹤0.01% |
28,406
-67,600
| -70% | -$218K |
|
1697
Rekor Systems
REKR
$97.6M
| $47.3K | ﹤0.01% |
30,000
+1,000
| +3% | +$1.75K |
|
|
AGNT
1698
AGNT Inc
AGNT
$715M
| $47.1K | ﹤0.01% |
4,400
-215
| -5% | -$2.35K |
|
1699
Macy's
M
$6.26B
| $47.1K | ﹤0.01% |
2,586
| – | – |
|
1700
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $47.1K | ﹤0.01% |
787
| – | – |
|
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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.