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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.03T
| $69M | 0.09% |
137,759
+73,389
| +114% | +$35.3M |
|
177
Cadence Design Systems
CDNS
$89B
| $68.6M | 0.09% |
220,734
+77,597
| +54% | +$23M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $68.6M | 0.09% |
213,510
+59,101
| +38% | +$19.4M |
|
|
179
PUT
Advanced Micro Devices
AMD
$788B
| $68.1M | 0.09% |
4,319
-29,407
| -87% | -$4.73M |
|
180
PUT
PayPal
PYPL
$50.6B
| $67.8M | 0.09% |
+11,731
| New | +$746K |
|
181
PUT
lululemon athletica
LULU
$13.7B
| $67.4M | 0.09% |
+2,228
| New | +$745K |
|
182
Danaher
DHR
$145B
| $67M | 0.09% |
274,111
-234,204
| -46% | -$59.2M |
|
183
ICICI Bank
IBN
$107B
| $66.9M | 0.09% |
2,321,775
+568,400
| +32% | +$15.2M |
|
184
Brookfield Infrastructure Partners
BIP
$18.2B
| $65.4M | 0.09% |
2,419,899
-28,206
| -1% | -$803K |
|
185
Abbott
ABT
$192B
| $65.3M | 0.09% |
633,275
+68,027
| +12% | +$7.21M |
|
186
CALL
C3.ai
AI
$1.57B
| $64.8M | 0.09% |
22,663
+1,808
| +9% | +$46.4K |
|
187
Gildan
GIL
$10.6B
| $64.8M | 0.09% |
1,719,212
-43,549
| -2% | -$1.58M |
|
188
Union Pacific
UNP
$174B
| $63.8M | 0.09% |
283,965
+32,352
| +13% | +$7.58M |
|
189
Monster Beverage
MNST
$90.1B
| $63.4M | 0.09% |
2,540,008
+1,529,264
| +151% | +$40.5M |
|
190
Waste Management
WM
$90.5B
| $63.2M | 0.09% |
301,967
+12,596
| +4% | +$2.62M |
|
191
Uber
UBER
$154B
| $63.1M | 0.09% |
888,406
+154,398
| +21% | +$10.7M |
|
192
PUT
Nike
NKE
$60.1B
| $62.2M | 0.08% |
+8,091
| New | +$752K |
|
193
Marvell Technology
MRVL
$195B
| $62.2M | 0.08% |
875,514
-10,675
| -1% | -$748K |
|
194
Intuitive Surgical
ISRG
$142B
| $62M | 0.08% |
142,168
-68,597
| -33% | -$27.3M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $61.8M | 0.08% |
1,447,359
+324,051
| +29% | +$13.6M |
|
196
Algonquin Power & Utilities
AQN
$4.44B
| $61.8M | 0.08% |
10,565,940
+342,528
| +3% | +$2.12M |
|
197
EOG Resources
EOG
$75.1B
| $61.7M | 0.08% |
487,920
+344,427
| +240% | +$44.2M |
|
198
PUT
Netflix
NFLX
$309B
| $60.4M | 0.08% |
8,970
-1,030
| -10% | -$64.3K |
|
199
Deere & Co
DE
$167B
| $60.4M | 0.08% |
167,272
+34,764
| +26% | +$13.6M |
|
200
Kroger
KR
$34.3B
| $60.3M | 0.08% |
1,194,137
+668,440
| +127% | +$36M |
|
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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.