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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $112B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$5.71B 7.79%
45,973,269
+19,294,889
+72% +$1.95B
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.41B 4.65%
7,468,338
-240,506
-3% -$102M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.42T
$2.91B 3.97%
234,421
+171,421
+272% +$17.3M
AAPL icon
4
Apple
AAPL
$4.57T
$2.73B 3.72%
12,577,008
-5,661,135
-31% -$1.06B
RY icon
5
Royal Bank of Canada
RY
$293B
$2.14B 2.92%
20,232,204
+2,901,033
+17% +$298M
AMZN icon
6
Amazon
AMZN
$2.96T
$1.99B 2.71%
10,080,624
-952,492
-9% -$175M
AVGO icon
7
Broadcom
AVGO
$2.04T
$1.67B 2.27%
10,159,730
+4,405,410
+77% +$617M
TD icon
8
Toronto Dominion Bank
TD
$200B
$1.63B 2.23%
29,877,016
+221,899
+0.7% +$12.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45B 1.98%
7,928,470
+3,777,527
+91% +$637M
BMO icon
10
Bank of Montreal
BMO
$127B
$1.23B 1.68%
14,761,836
+692,049
+5% +$62.8M
BNS icon
11
Scotiabank
BNS
$108B
$882M 1.2%
19,401,436
+91,489
+0.5% +$4.34M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$867M 1.18%
18,340,869
+3,874,580
+27% +$188M
QCOM icon
13
Qualcomm
QCOM
$176B
$815M 1.11%
4,076,578
+1,742,924
+75% +$329M
METV icon
14
Roundhill Ball Metaverse ETF
METV
$219M
$725M 0.99%
1,440,719
+549,735
+62% +$6.83M
JPM icon
15
JPMorgan Chase
JPM
$950B
$710M 0.97%
3,454,154
+435,007
+14% +$85M
AAPL icon
16
CALL
Apple
AAPL
$4.57T
$696M 0.95%
32,094
+28,366
+761% +$5.29M
V icon
17
Visa
V
$677B
$674M 0.92%
2,559,777
-2,060,104
-45% -$565M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$654M 0.89%
3,549,872
+1,787,376
+101% +$304M
MFC icon
19
Manulife Financial
MFC
$73.5B
$654M 0.89%
24,734,044
-4,069,924
-14% -$102M
MSFT icon
20
PUT
Microsoft
MSFT
$3.71T
$633M 0.86%
13,850
+9,874
+248% +$4.17M
AMZN icon
21
PUT
Amazon
AMZN
$2.96T
$590M 0.8%
29,898
+7,485
+33% +$1.38M
BCE icon
22
BCE
BCE
$21.2B
$579M 0.79%
18,009,517
+1,909,780
+12% +$63.7M
ENB icon
23
Enbridge
ENB
$112B
$569M 0.77%
16,101,595
-5,563,153
-26% -$199M
LLY icon
24
Eli Lilly
LLY
$1.06T
$552M 0.75%
604,233
+150,043
+33% +$120M
UNH icon
25
UnitedHealth
UNH
$370B
$550M 0.75%
1,111,876
+164,055
+17% +$80.4M
1
2 3 4 5

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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.