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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
FL
2201
DELISTED
Foot Locker
FL
$7.09K ﹤0.01%
308
– –
FHN icon
2202
First Horizon
FHN
$12.3B
$7.04K ﹤0.01%
450
-4,008,661
-100% -$60.7M
PLX icon
2203
Protalix BioTherapeutics
PLX
$190M
$6.95K ﹤0.01%
6,100
– –
WUGI icon
2204
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
$6.93K ﹤0.01%
100
– –
BYSI icon
2205
BeyondSpring
BYSI
$41M
$6.93K ﹤0.01%
2,875
– –
OPEN icon
2206
Opendoor
OPEN
$3.54B
$6.89K ﹤0.01%
3,991
+414
+12% +$893
CLLS
2207
Cellectis
CLLS
$320M
$6.88K ﹤0.01%
3,600
– –
QURE icon
2208
uniQure
QURE
$3.26B
$6.83K ﹤0.01%
1,545
– –
SEMR
2209
DELISTED
Semrush
SEMR
$6.78K ﹤0.01%
500
– –
ARRY icon
2210
Array Technologies
ARRY
$796M
$6.73K ﹤0.01%
706
+13
+2% +$165
HUN icon
2211
Huntsman Corp
HUN
$1.81B
$6.71K ﹤0.01%
300
– –
JBLU icon
2212
JetBlue
JBLU
$2.19B
$6.66K ﹤0.01%
1,150
-2,000,000
-100% -$12.1M
GSAT icon
2213
Globalstar
GSAT
$10.7B
$6.62K ﹤0.01%
413
– –
GMAB icon
2214
Genmab
GMAB
$19.3B
$6.58K ﹤0.01%
265
+15
+6% +$425
COLD icon
2215
Americold
COLD
$4.32B
$6.41K ﹤0.01%
250
-190,000
-100% -$4.66M
GCT icon
2216
GigaCloud Technology
GCT
$1.9B
$6.39K ﹤0.01%
+200
New +$6.67K
LEV.WS
2217
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6.36K ﹤0.01%
7,000
– –
OMAB icon
2218
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$6.29K ﹤0.01%
93
– –
MUX icon
2219
McEwen Inc
MUX
$1.14B
$6.26K ﹤0.01%
701
-1
-0.1% -$11
EZPW icon
2220
Ezcorp Inc
EZPW
$1.76B
$6.2K ﹤0.01%
+600
New +$6.33K
AIOT
2221
PowerFleet Inc
AIOT
$421M
$6.13K ﹤0.01%
1,276
– –
ATNM icon
2222
Actinium Pharmaceuticals
ATNM
$30.2M
$6.1K ﹤0.01%
855
– –
DSX icon
2223
Diana Shipping
DSX
$307M
$6.08K ﹤0.01%
2,089
– –
TITN icon
2224
Titan Machinery
TITN
$420M
$6.06K ﹤0.01%
400
+28
+8% +$585
RDVY icon
2225
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$6.05K ﹤0.01%
106
-54
-34% -$2.95K
87 88
89
90 91

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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.