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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
+6.94%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3B
AUM Growth
+$14B
(+19%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
3,113
New
421
Increased
995
Reduced
902
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$845M |
| 2 |
Visa
V
|
+$555M |
| 3 |
Advanced Micro Devices
AMD
|
+$481M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 5 |
Canadian National Railway
CNI
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Amazon
AMZN
|
+$521M |
| 3 |
Broadcom
AVGO
|
+$484M |
| 4 |
Qualcomm
QCOM
|
+$419M |
| 5 |
Royal Bank of Canada
RY
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Wynn Resorts
WYNN
$10.6B
| $71.9M | 0.08% |
+7,500
| New | +$603K |
|
227
Parker-Hannifin
PH
$135B
| $71.7M | 0.08% |
113,554
+41,577
| +58% | +$23.6M |
|
228
Hewlett Packard
HPE
$77.8B
| $71.7M | 0.08% |
3,504,681
+1,335,318
| +62% | +$25.5M |
|
229
Arista Networks
ANET
$265B
| $71.6M | 0.08% |
745,716
+234,872
| +46% | +$20.5M |
|
230
American Tower
AMT
$79.4B
| $71.1M | 0.08% |
305,708
+129,070
| +73% | +$28.6M |
|
|
HES
231
DELISTED
Hess
HES
| $69.3M | 0.08% |
510,337
+24,553
| +5% | +$3.42M |
|
232
KKR & Co
KKR
$99.5B
| $68.9M | 0.08% |
527,854
+41,490
| +9% | +$4.91M |
|
233
Palo Alto Networks
PANW
$315B
| $68.9M | 0.08% |
402,874
-75,858
| -16% | -$12.8M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $68.7M | 0.08% |
383,973
+92,597
| +32% | +$15.8M |
|
235
Target
TGT
$69.9B
| $68.7M | 0.08% |
440,664
+119,214
| +37% | +$17.8M |
|
236
Quanta Services
PWR
$102B
| $68.2M | 0.08% |
228,852
+12,938
| +6% | +$3.42M |
|
237
Motorola Solutions
MSI
$77.7B
| $67.9M | 0.08% |
150,949
-350,652
| -70% | -$146M |
|
238
United Parcel Service
UPS
$88.4B
| $65.9M | 0.08% |
483,048
+112,206
| +30% | +$14.7M |
|
239
Travelers Companies
TRV
$77.2B
| $65.8M | 0.08% |
281,264
+48,436
| +21% | +$10.7M |
|
240
Gildan
GIL
$10.6B
| $65.7M | 0.08% |
1,395,520
-323,692
| -19% | -$13.7M |
|
241
RB Global
RBA
$16B
| $65M | 0.07% |
808,172
+610,843
| +310% | +$49.6M |
|
242
Kinder Morgan
KMI
$70.7B
| $64.9M | 0.07% |
2,937,055
+2,194,489
| +296% | +$46.2M |
|
243
Consolidated Edison
ED
$39.9B
| $64.6M | 0.07% |
620,705
+482,953
| +351% | +$47.8M |
|
244
Oneok
OKE
$58.3B
| $63.6M | 0.07% |
697,985
+465,243
| +200% | +$40.5M |
|
245
Old Dominion Freight Line
ODFL
$44.1B
| $63.5M | 0.07% |
319,596
+248,682
| +351% | +$48.4M |
|
246
HCA Healthcare
HCA
$89.8B
| $63.4M | 0.07% |
155,878
+54,293
| +53% | +$19.9M |
|
247
CALL
IBM
IBM
$222B
| $63.1M | 0.07% |
+2,854
| New | +$560K |
|
248
CMS Energy
CMS
$22B
| $63.1M | 0.07% |
892,734
+715,891
| +405% | +$47M |
|
249
Capital One
COF
$136B
| $63M | 0.07% |
420,959
+311,062
| +283% | +$44.3M |
|
250
DoorDash
DASH
$92.1B
| $62.6M | 0.07% |
438,283
+402,891
| +1,138% | +$48.9M |
|
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National Bank of Canada's Q3 2024 Portfolio in Review
As of Q3 2024, National Bank of Canada held 3,113 positions worth $87.3B, up 19% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Bank of Canada deployed $4.99B of net new capital in Q3 2024, opening 421 new positions and adding to 995 existing holdings. Its largest new stake was Kanzhun: 2,619,912 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $755M trimmed.
- National Bank of Canada's largest Q3 2024 buy was Kanzhun: 2,619,912 shares worth $45.5M.
- National Bank of Canada added most to Microsoft in Q3 2024, an estimated $845M increase.
- National Bank of Canada's biggest Q3 2024 reduction was Apple, cutting an estimated $755M.
- National Bank of Canada fully exited WestRock Company in Q3 2024, selling an estimated $30.6M.
- National Bank of Canada's ten largest holdings make up 26% of its $87.3B portfolio in Q3 2024.
- National Bank of Canada opened 421 new positions and closed 382 in Q3 2024.
- National Bank of Canada's portfolio value rose 19% quarter-over-quarter to $87.3B.
Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.