Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio

$73.37Billion– No. of Holdings #2524

NATIONAL BANK OF CANADA /FI/ Performance:

2024 Q2: -19.61%YTD: -15.12%

Performance for 2024 Q2 is -19.61%, and YTD is -15.12%.

About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings

NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $73.4 Billions as of 30 Jun, 2024.

The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DAVE & BUSTERS ENTMT INC (PLAY), VORNADO RLTY TR (VNO) and CRESCENT PT ENERGY CORP (CPG) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), TRIP COM GROUP LTD (TCOM) and MARAVAI LIFESCIENCES HLDGS I (MRVI). NATIONAL BANK OF CANADA /FI/ opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), KE HLDGS INC (BEKE) and VEREN INC. The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), HUYA INC (HUYA) and KINSALE CAP GROUP INC (KNSL).

NATIONAL BANK OF CANADA /FI/ Equity Portfolio Value

Last Reported on: 02 Aug, 2024

NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500

Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of -19.61% in the last quarter. In trailing 12 months, it's portfolio return was -10.78%.

New Buys

Ticker	$ Bought
tencent music entmt group	29,544,700

New stocks bought by NATIONAL BANK OF CANADA /FI/

Additions

Ticker	% Inc.
futu hldgs ltd	3,253,330
lyft inc	27,739
wp carey inc	26,546
wesco intl inc	25,364
crocs inc	8,437
ishares inc	7,540
netease inc	5,735
air prods & chems inc	2,931

Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-80.93
select sector spdr tr	-80.92
d r horton inc	-78.00
rio tinto plc	-76.92
advanced micro devices inc	-75.29
3m co	-72.98
ishares tr	-70.71
dollar tree inc	-70.17

NATIONAL BANK OF CANADA /FI/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONAL BANK OF CANADA /FI/

Sector Distribution

NATIONAL BANK OF CANADA /FI/ has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Others	29.6
Financial Services	7.7
Consumer Cyclical	6.8
Healthcare	6.7
Communication Services	5.6
Industrials	4.4
Consumer Defensive	2.9
Energy	2.4
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

NATIONAL BANK OF CANADA /FI/ has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	29.6
LARGE-CAP	28
MID-CAP	1.2

Stocks belong to which Index?

About 66.2% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	33.3

Top 5 Winners (%)		%
GWAV	greenwave technology solutio	1369.2 %
NKLA	nikola corp	1315.4 %
VLD	velo3d inc	1044.3 %
SPCE	virgin galactic holdings inc	759.2 %
RIGL	rigel pharmaceuticals inc	754.2 %

Top 5 Winners ($)		$
AAPL	apple inc	515.0 M
MSFT	microsoft corp	313.2 M
AVGO	broadcom inc	294.5 M
AMZN	amazon com inc	101.9 M
GOOG	alphabet inc	95.7 M

Top 5 Losers (%)		%
GROM	grom social entrprises inc	-100.0 %
CMG	chipotle mexican grill inc	-97.5 %
NVDA	nvidia corporation	-70.4 %
SEEL	seelos therapeutics inc	-70.2 %
DNA	ginkgo bioworks holdings inc	-57.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-13599.1 M
CMG	chipotle mexican grill inc	-4788.0 M
APH	amphenol corp new	-197.0 M
V	visa inc	-54.5 M
NKE	nike inc	-47.9 M

NATIONAL BANK OF CANADA /FI/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONAL BANK OF CANADA /FI/

NATIONAL BANK OF CANADA /FI/ has 2524 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	12,577,000	2,725,560,000	reduced	-31.04

AAXJ	ishares tr	0.13	840,525	94,633,400	reduced	-55.03

ABBV	abbvie inc	0.27	1,171,160	199,458,000	added	38.82

ABNB	airbnb inc	0.04	205,607	31,161,500	added	64.9

ABT	abbott labs	0.09	633,275	65,342,800	added	12.03

ACGL	arch cap group ltd	0.02	126,542	12,736,000	added	16.46

ACN	accenture plc ireland	0.22	525,122	158,832,000	added	64.42

ACTX	global x fds	0.03	629,790	18,252,700	added	0.15

ACTX	global x fds	0.02	442,622	16,364,300	added	9.37

ACWV	ishares inc	0.02	258,847	12,766,100	added	106

ADBE	adobe inc	0.16	214,880	120,343,000	added	15.73

ADI	analog devices inc	0.07	226,534	50,993,800	reduced	-26.48

ADP	automatic data processing in	0.08	236,612	55,755,500	reduced	-1.17

ADSK	autodesk inc	0.18	536,868	131,976,000	added	126

AEM	agnico eagle mines ltd	0.34	3,869,780	251,725,000	reduced	-3.44

AEP	american elec pwr co inc	0.14	1,174,330	102,487,000	reduced	-31.54

AFK	vaneck etf trust	0.18	3,913,210	132,617,000	added	89.01

AFL	aflac inc	0.03	282,874	25,192,000	added	8.04

AGG	ishares tr	0.11	391,163	78,696,600	added	0.7

AGG	ishares tr	0.08	1,447,360	61,785,300	added	28.85