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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
EMF
2426
Templeton Emerging Markets Fund
EMF
$333M
$1.86K ﹤0.01%
150
– –
UA icon
2427
Under Armour Class C
UA
$2.25B
$1.85K ﹤0.01%
290
– –
PLTK icon
2428
Playtika
PLTK
$931M
$1.84K ﹤0.01%
250
-242,900
-100% -$1.93M
LXU icon
2429
LSB Industries
LXU
$708M
$1.81K ﹤0.01%
229
– –
EXAI
2430
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.79K ﹤0.01%
350
– –
OGG
2431
Osisko Gold Group Inc.
OGG
$832M
$1.79K ﹤0.01%
953
– –
REE
2432
DELISTED
REE Automotive
REE
$1.77K ﹤0.01%
450
– –
NKTX icon
2433
Nkarta
NKTX
$170M
$1.75K ﹤0.01%
300
– –
DOCN icon
2434
DigitalOcean
DOCN
$16B
$1.73K ﹤0.01%
50
-30
-38% -$1.07K
DIN icon
2435
Dine Brands
DIN
$445M
$1.73K ﹤0.01%
50
– –
RUM icon
2436
RUM Group Inc
RUM
$3.85B
$1.72K ﹤0.01%
300
-1,000
-77% -$6.44K
KWY
2437
Kingsway Corp
KWY
$289M
$1.72K ﹤0.01%
212
– –
MZTI
2438
The Marzetti Company
MZTI
$3.22B
$1.7K ﹤0.01%
9
-717
-99% -$137K
BGXX
2439
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.68K ﹤0.01%
6,000
– –
IVR icon
2440
Invesco Mortgage Capital
IVR
$812M
$1.67K ﹤0.01%
181
– –
LUMN icon
2441
Lumen
LUMN
$6.52B
$1.66K ﹤0.01%
1,512
– –
WCBR
2442
WisdomTree Cybersecurity Fund
WCBR
$123M
$1.66K ﹤0.01%
66
– –
RSPG icon
2443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$1.61K ﹤0.01%
20
-3,336
-99% -$272K
APT icon
2444
Alpha Pro Tech
APT
$55.3M
$1.6K ﹤0.01%
275
– –
KOPN icon
2445
Kopin
KOPN
$896M
$1.6K ﹤0.01%
2,018
– –
AEYE icon
2446
AudioEye
AEYE
$71.7M
$1.59K ﹤0.01%
87
– –
OPTN
2447
DELISTED
OptiNose
OPTN
$1.57K ﹤0.01%
100
– –
TDC icon
2448
Teradata
TDC
$2.51B
$1.55K ﹤0.01%
45
-11,253
-100% -$393K
CANF
2449
Can-Fite BioPharma American Depositary Shares
CANF
$7.22M
$1.55K ﹤0.01%
30
– –
GLIN icon
2450
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.53K ﹤0.01%
30
– –
96 97
98
99 100

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Neuberger Berman Group
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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.