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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 | |
|---|---|---|---|---|---|---|
276
PUT
Citigroup
C
$231B
| $53.1M | 0.06% |
8,489
| – | – |
|
277
Kimberly-Clark
KMB
$36.2B
| $53.1M | 0.06% |
372,877
-38,805
| -9% | -$5.5M |
|
278
Imperial Oil
IMO
$63.1B
| $52.9M | 0.06% |
751,038
+87,914
| +13% | +$6.22M |
|
279
CALL
Eli Lilly
LLY
$1.09T
| $52.4M | 0.06% |
+591
| New | +$531K |
|
280
Sempra
SRE
$56.2B
| $51.9M | 0.06% |
620,394
+414,406
| +201% | +$33.1M |
|
|
PLCY
281
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $51.5M | 0.06% |
900
-2,500
| -74% | -$143M |
|
282
Centene
CNC
$33.1B
| $51.2M | 0.06% |
680,079
+120,866
| +22% | +$8.86M |
|
283
Eversource Energy
ES
$26.9B
| $51M | 0.06% |
749,736
+612,421
| +446% | +$39.6M |
|
284
Cheniere Energy
LNG
$55.4B
| $51M | 0.06% |
283,810
+234,202
| +472% | +$42.1M |
|
285
Marvell Technology
MRVL
$195B
| $50.9M | 0.06% |
705,231
-170,283
| -19% | -$11.8M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $50.7M | 0.06% |
1,105,300
-342,059
| -24% | -$14.7M |
|
287
FedEx
FDX
$77.3B
| $50M | 0.06% |
182,757
+55,324
| +43% | +$16.1M |
|
288
PUT
DoorDash
DASH
$92.1B
| $50M | 0.06% |
+3,500
| New | +$424K |
|
289
Lowe's Companies
LOW
$121B
| $49.9M | 0.06% |
184,070
-86,276
| -32% | -$20.9M |
|
|
SCHW
290
Charles Schwab
SCHW
$189B
| $49.8M | 0.06% |
768,714
+263,426
| +52% | +$17.3M |
|
291
Ameriprise Financial
AMP
$49.9B
| $49.7M | 0.06% |
105,868
+56,002
| +112% | +$24.3M |
|
292
Diamondback Energy
FANG
$56.2B
| $49.5M | 0.06% |
287,266
+211,014
| +277% | +$40.6M |
|
293
O'Reilly Automotive
ORLY
$74.5B
| $49.5M | 0.06% |
644,670
+69,060
| +12% | +$5.07M |
|
294
Marriott International
MAR
$92.5B
| $49.4M | 0.06% |
198,812
+87,439
| +79% | +$20.4M |
|
295
Intercontinental Exchange
ICE
$85B
| $49.4M | 0.06% |
307,651
-224,271
| -42% | -$34.6M |
|
296
CALL
Dollar Tree
DLTR
$24.7B
| $49.2M | 0.06% |
+7,000
| New | +$638K |
|
297
Brookfield Asset Management
BAM
$87.1B
| $49.2M | 0.06% |
1,040,365
+216,434
| +26% | +$9.07M |
|
298
Brookfield Infrastructure
BIPC
$4.93B
| $48.4M | 0.06% |
1,114,554
-158,204
| -12% | -$6.15M |
|
299
Chipotle Mexican Grill
CMG
$41.3B
| $47.9M | 0.05% |
830,882
-1,143,549
| -58% | -$63.3M |
|
300
Altria Group
MO
$107B
| $47.8M | 0.05% |
936,863
+349,165
| +59% | +$17.6M |
|
Similar funds
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.