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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30.4B
| $60.3M | 0.08% |
349,345
-58,965
| -14% | -$9.81M |
|
|
SA
202
Seabridge Gold
SA
$3.5B
| $60.2M | 0.08% |
4,518,641
-1,651
| -0% | -$25K |
|
203
Moody's
MCO
$82.8B
| $59.6M | 0.08% |
141,577
-50,076
| -26% | -$19.9M |
|
204
Booking.com
BKNG
$159B
| $59M | 0.08% |
380,000
-240,075
| -39% | -$35.6M |
|
205
NXP Semiconductors
NXPI
$58.9B
| $58.2M | 0.08% |
218,917
+40,982
| +23% | +$10.6M |
|
|
MRSH
206
Marsh
MRSH
$90.1B
| $58.1M | 0.08% |
276,466
+166,130
| +151% | +$34.1M |
|
207
CALL
Applied Materials
AMAT
$435B
| $57.9M | 0.08% |
2,440
+1,315
| +117% | +$282K |
|
208
Lowe's Companies
LOW
$121B
| $57.7M | 0.08% |
270,346
+76,599
| +40% | +$17.5M |
|
209
Stryker
SYK
$133B
| $57.5M | 0.08% |
171,007
-189,810
| -53% | -$64.3M |
|
210
NextEra Energy
NEE
$179B
| $57.1M | 0.08% |
816,536
+102,101
| +14% | +$7.24M |
|
211
T-Mobile US
TMUS
$190B
| $56.8M | 0.08% |
317,269
+142,606
| +82% | +$23.9M |
|
212
L3Harris
LHX
$54.1B
| $56.8M | 0.08% |
255,748
+161,928
| +173% | +$35M |
|
213
Kimberly-Clark
KMB
$36.2B
| $56.7M | 0.08% |
411,682
+145,915
| +55% | +$19.5M |
|
214
Devon Energy
DVN
$49.3B
| $56.3M | 0.08% |
1,179,538
+964,147
| +448% | +$48M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $56.2M | 0.08% |
956,708
-6,969
| -0.7% | -$409K |
|
216
Automatic Data Processing
ADP
$107B
| $55.8M | 0.08% |
236,612
-2,801
| -1% | -$688K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $54.3M | 0.07% |
408,871
-34,836
| -8% | -$4.34M |
|
218
PUT
Citigroup
C
$231B
| $53.8M | 0.07% |
8,489
+3,490
| +70% | +$215K |
|
219
Quanta Services
PWR
$102B
| $53.5M | 0.07% |
215,914
+161,574
| +297% | +$42.8M |
|
220
PUT
AbbVie
ABBV
$440B
| $52.6M | 0.07% |
+3,090
| New | +$512K |
|
221
McKesson
MCK
$102B
| $52M | 0.07% |
88,651
-45,854
| -34% | -$25.5M |
|
|
222
CALL
AbbVie
ABBV
$440B
| $51.1M | 0.07% |
3,000
+920
| +44% | +$152K |
|
223
Analog Devices
ADI
$187B
| $51M | 0.07% |
226,534
-81,583
| -26% | -$17.4M |
|
224
KKR & Co
KKR
$99.5B
| $50.8M | 0.07% |
486,364
+243,104
| +100% | +$24.7M |
|
225
United Parcel Service
UPS
$88.4B
| $50.4M | 0.07% |
370,842
+28,818
| +8% | +$4.13M |
|
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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.