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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
+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
Cap. Flow
+$4.99B
Cap. Flow %
5.72%
Top 10 Hldgs %
26.37%
Holding
3,113
New
421
Increased
995
Reduced
902
Closed
382

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$845M
2
V icon
Visa
V
+$555M
3
AMD icon
Advanced Micro Devices
AMD
+$481M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358M
5
CNI icon
Canadian National Railway
CNI
+$250M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$755M
2
AMZN icon
Amazon
AMZN
+$521M
3
AVGO icon
Broadcom
AVGO
+$484M
4
QCOM icon
Qualcomm
QCOM
+$419M
5
RY icon
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
UPST icon
251
CALL
Upstart Holdings
UPST
$2.83B
$62.5M 0.07%
15,633
+1,210
+8% +$40.2K
LLY icon
252
PUT
Eli Lilly
LLY
$1.09T
$62M 0.07%
700
+699
+69,900% +$628K
BNY
253
Bank of New York Mellon
BNY
$111B
$61.7M 0.07%
858,831
+612,287
+248% +$40.3M
ACGL icon
254
Arch Capital
ACGL
$33.2B
$61.7M 0.07%
551,312
+424,770
+336% +$44.2M
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$61.6M 0.07%
737,398
+384,246
+109% +$30.9M
WMB icon
256
Williams Companies
WMB
$90.1B
$60.9M 0.07%
1,334,307
+922,550
+224% +$40.6M
DVN icon
257
Devon Energy
DVN
$49.3B
$60.3M 0.07%
1,541,200
+361,662
+31% +$15.9M
QCOM icon
258
CALL
Qualcomm
QCOM
$171B
$59.5M 0.07%
+3,500
New +$618K
NKE icon
259
CALL
Nike
NKE
$60.1B
$57.5M 0.07%
+6,500
New +$510K
AQN icon
260
Algonquin Power & Utilities
AQN
$4.44B
$57.2M 0.07%
10,469,263
-96,677
-0.9% -$550K
BDX icon
261
Becton Dickinson
BDX
$50B
$56.8M 0.07%
235,731
-80,660
-25% -$18.9M
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56M 0.06%
468,420
+447,119
+2,099% +$52.8M
PSX icon
263
Phillips 66
PSX
$90B
$55.9M 0.06%
425,363
+78,379
+23% +$10.6M
BSX icon
264
Boston Scientific
BSX
$74.5B
$55.9M 0.06%
666,891
+225,221
+51% +$17.8M
FOX icon
265
Fox Class B
FOX
$23.5B
$55.8M 0.06%
1,437,637
+977,907
+213% +$35.3M
DUK icon
266
Duke Energy
DUK
$96.3B
$55.8M 0.06%
483,769
+233,725
+93% +$26M
EQIX icon
267
Equinix
EQIX
$105B
$55.7M 0.06%
62,716
-54,109
-46% -$44.3M
SNPS icon
268
Synopsys
SNPS
$79B
$55.6M 0.06%
109,780
+50,834
+86% +$27.3M
BBY icon
269
Best Buy
BBY
$17.5B
$55.6M 0.06%
537,886
+479,256
+817% +$43.2M
NXPI icon
270
NXP Semiconductors
NXPI
$58.9B
$55.4M 0.06%
230,832
+11,915
+5% +$2.99M
CTAS icon
271
Cintas
CTAS
$81.4B
$54.9M 0.06%
266,820
+118,604
+80% +$22.9M
CSX icon
272
CSX Corp
CSX
$92.8B
$54.8M 0.06%
1,585,841
+703,391
+80% +$23.9M
DFS
273
DELISTED
Discover Financial Services
DFS
$54.6M 0.06%
388,927
-19,944
-5% -$2.68M
ROP icon
274
Roper Technologies
ROP
$39.1B
$54.5M 0.06%
97,995
+17,731
+22% +$9.75M
V icon
275
CALL
Visa
V
$671B
$54.1M 0.06%
+1,966
New +$532K
9 10
11
12 13

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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.