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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
GD icon
301
General Dynamics
GD
$107B
$47.1M 0.05%
155,953
+68,896
+79% +$20.2M
NSC icon
302
Norfolk Southern
NSC
$75.3B
$46.8M 0.05%
188,441
-19,942
-10% -$4.78M
AZO icon
303
AutoZone
AZO
$49.7B
$46.6M 0.05%
14,784
+4,010
+37% +$12.3M
AI icon
304
CALL
C3.ai
AI
$1.57B
$46.4M 0.05%
19,158
-3,505
-15% -$89.1K
MCK icon
305
McKesson
MCK
$102B
$46.2M 0.05%
93,432
+4,781
+5% +$2.66M
ECL icon
306
Ecolab
ECL
$78.1B
$46.2M 0.05%
180,766
+59,028
+48% +$14.4M
ANSS
307
DELISTED
Ansys
ANSS
$46M 0.05%
144,279
-69,231
-32% -$22M
BKR icon
308
Baker Hughes
BKR
$63.8B
$45.9M 0.05%
1,270,165
+478,009
+60% +$16.8M
FTNT icon
309
Fortinet
FTNT
$118B
$45.8M 0.05%
590,732
+300,804
+104% +$20.5M
PNC icon
310
PNC Financial Services
PNC
$102B
$45.6M 0.05%
246,835
+46,324
+23% +$8.12M
ABNB icon
311
Airbnb
ABNB
$108B
$45.6M 0.05%
359,800
+154,193
+75% +$20M
BZ icon
312
Kanzhun
BZ
$7.19B
$45.5M 0.05%
+2,619,912
New +$38.1M
TDG icon
313
TransDigm Group
TDG
$68.3B
$45.4M 0.05%
31,834
+10,235
+47% +$13.3M
PDS
314
Precision Drilling
PDS
$1.08B
$44.7M 0.05%
726,284
+10,318
+1% +$713K
FSV icon
315
FirstService
FSV
$6.24B
$44.7M 0.05%
244,711
-80,101
-25% -$13.8M
NUE icon
316
Nucor
NUE
$61.7B
$44.6M 0.05%
296,851
+225,450
+316% +$33.9M
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$44.3M 0.05%
47,881
-38,079
-44% -$32.9M
TAL icon
318
TAL Education Group
TAL
$6.58B
$44.2M 0.05%
3,736,300
+1,189,400
+47% +$10.9M
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$44.1M 0.05%
83,567
-54,192
-39% -$27.5M
XOM icon
320
CALL
ExxonMobil
XOM
$657B
$44.1M 0.05%
+3,760
New +$434K
XRAY icon
321
Dentsply Sirona
XRAY
$2.27B
$44.1M 0.05%
1,628,200
+751,800
+86% +$19.2M
CARR icon
322
Carrier Global
CARR
$52B
$43.9M 0.05%
545,866
+155,089
+40% +$10.8M
DD icon
323
DuPont de Nemours
DD
$19.5B
$43.8M 0.05%
391,750
+176,546
+82% +$18M
PNR icon
324
Pentair
PNR
$10.5B
$43.2M 0.05%
441,887
+395,962
+862% +$33.9M
IQV icon
325
IQVIA
IQV
$39.8B
$43M 0.05%
181,423
+128,843
+245% +$30.4M
11 12
13
14 15

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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.