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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $42.2M | 0.05% |
798,955
-13,586
| -2% | -$691K |
|
327
Ford
F
$55.1B
| $42.1M | 0.05% |
3,985,181
+740,534
| +23% | +$8.47M |
|
328
PUT
Upstart Holdings
UPST
$2.83B
| $41.7M | 0.05% |
10,430
-10
| -0.1% | -$333 |
|
329
PG&E
PCG
$38.3B
| $41.1M | 0.05% |
2,079,429
-577,951
| -22% | -$10.8M |
|
330
Kraft Heinz
KHC
$29.1B
| $41M | 0.05% |
1,168,922
+379,691
| +48% | +$13.1M |
|
331
Extra Space Storage
EXR
$31B
| $40.7M | 0.05% |
226,132
+167,487
| +286% | +$28.3M |
|
332
Alexandria Real Estate Equities
ARE
$8.27B
| $40.5M | 0.05% |
341,357
+265,508
| +350% | +$31.6M |
|
333
General Mills
GIS
$20.4B
| $40.5M | 0.05% |
547,914
+18,727
| +4% | +$1.3M |
|
|
PPL
334
PPL Corp
PPL
$26.7B
| $40.5M | 0.05% |
1,223,128
+933,723
| +323% | +$28.6M |
|
335
Invitation Homes
INVH
$17.7B
| $40.4M | 0.05% |
1,144,693
+780,760
| +215% | +$27.9M |
|
336
Regions Financial
RF
$26.9B
| $39.8M | 0.05% |
1,705,273
+1,452,956
| +576% | +$31.8M |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $39.8M | 0.05% |
500,828
+401,420
| +404% | +$31.5M |
|
338
Sea Limited
SE
$78.5B
| $39.7M | 0.05% |
421,199
+71,298
| +20% | +$5.38M |
|
339
MSCI
MSCI
$40.9B
| $39.7M | 0.05% |
68,147
+25,314
| +59% | +$13.7M |
|
340
Kroger
KR
$34.3B
| $39.7M | 0.05% |
692,079
-502,058
| -42% | -$26.9M |
|
341
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $39.5M | 0.05% |
6,982
| – | – |
|
342
Henry Schein
HSIC
$10.1B
| $39.1M | 0.04% |
535,950
+492,181
| +1,124% | +$34.1M |
|
343
PUT
PayPal
PYPL
$50.6B
| $39M | 0.04% |
5,000
-6,731
| -57% | -$450K |
|
344
Aflac
AFL
$60.5B
| $38.7M | 0.04% |
345,803
+62,929
| +22% | +$6.4M |
|
345
Fair Isaac
FICO
$22.6B
| $38.5M | 0.04% |
19,817
+6,768
| +52% | +$11.6M |
|
346
MetLife
MET
$61.4B
| $38.1M | 0.04% |
461,668
+155,590
| +51% | +$11.6M |
|
|
347
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $37.9M | 0.04% |
+6,700
| New | +$1.26M |
|
348
Ross Stores
ROST
$79.6B
| $37.7M | 0.04% |
250,311
+77,617
| +45% | +$11.5M |
|
349
EOG Resources
EOG
$75.1B
| $37.3M | 0.04% |
303,023
-184,897
| -38% | -$23.2M |
|
350
Biogen
BIIB
$30.9B
| $37.1M | 0.04% |
191,465
+137,161
| +253% | +$28.7M |
|
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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.