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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
TJX icon
151
TJX Companies
TJX
$169B
$87M 0.12%
786,899
-297,721
-27% -$30M
CB icon
152
Chubb
CB
$132B
$86.6M 0.12%
339,811
+149,864
+79% +$38.5M
MCHP icon
153
Microchip Technology
MCHP
$43.1B
$82.4M 0.11%
899,561
+630,285
+234% +$57.7M
PANW icon
154
Palo Alto Networks
PANW
$315B
$81.6M 0.11%
478,732
+53,748
+13% +$8.04M
XEL icon
155
Xcel Energy
XEL
$49.1B
$80.5M 0.11%
1,534,971
+724,558
+89% +$39.4M
ETN icon
156
Eaton
ETN
$179B
$79.4M 0.11%
254,380
-29,320
-10% -$9.47M
TFC icon
157
Truist Financial
TFC
$64.3B
$79.1M 0.11%
2,014,891
+179,155
+10% +$6.77M
KGC icon
158
Kinross Gold
KGC
$32.6B
$78.9M 0.11%
9,542,209
+2,267,999
+31% +$16.4M
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$78.7M 0.11%
391,163
+2,715
+0.7% +$549K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$78.6M 0.11%
3,743,292
-194,160
-5% -$3.93M
SNOW icon
161
Snowflake
SNOW
$115B
$78.2M 0.11%
547,726
+82,871
+18% +$12.2M
STN icon
162
Stantec
STN
$8.47B
$77.9M 0.11%
940,461
+93,823
+11% +$7.64M
PDD icon
163
Pinduoduo
PDD
$127B
$77.1M 0.11%
579,602
-691,913
-54% -$93.7M
TT icon
164
Trane Technologies
TT
$105B
$76.5M 0.1%
238,114
-44,888
-16% -$14.3M
PM icon
165
Philip Morris
PM
$290B
$75.2M 0.1%
742,824
-127,702
-15% -$12.5M
TRI icon
166
Thomson Reuters
TRI
$44.5B
$74.8M 0.1%
439,705
+3,744
+0.9% +$621K
BX icon
167
Blackstone
BX
$110B
$73.6M 0.1%
602,755
+48,487
+9% +$5.97M
EA
168
DELISTED
Electronic Arts
EA
$73.3M 0.1%
533,548
+364,044
+215% +$48M
ICE icon
169
Intercontinental Exchange
ICE
$85B
$72.8M 0.1%
531,922
+179,964
+51% +$24.2M
COP icon
170
ConocoPhillips
COP
$153B
$72.7M 0.1%
635,585
+217,633
+52% +$26.4M
MDLZ icon
171
Mondelez International
MDLZ
$79.4B
$72.7M 0.1%
1,114,084
+388,749
+54% +$26.7M
BDX icon
172
Becton Dickinson
BDX
$50B
$72.5M 0.1%
316,391
+189,837
+150% +$44.7M
HES
173
DELISTED
Hess
HES
$72M 0.1%
485,784
+332,408
+217% +$50.9M
QCOM icon
174
PUT
Qualcomm
QCOM
$171B
$71M 0.1%
3,547
-4,920
-58% -$929K
MPWR icon
175
Monolithic Power Systems
MPWR
$70B
$70.4M 0.1%
85,960
+67,444
+364% +$48.7M
5 6
7
8 9

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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.