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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
EQR icon
351
Equity Residential
EQR
$24.2B
$36.7M 0.04%
492,590
-102,184
-17% -$7.38M
DOV icon
352
Dover
DOV
$28B
$36.6M 0.04%
191,127
+144,930
+314% +$26.4M
VRSK icon
353
Verisk Analytics
VRSK
$23.5B
$36.6M 0.04%
136,700
+49,661
+57% +$13.4M
AIG icon
354
American International
AIG
$39.8B
$36.4M 0.04%
497,418
+223,111
+81% +$16.6M
SLB icon
355
SLB Ltd
SLB
$78.1B
$36.3M 0.04%
866,249
+379,385
+78% +$16.9M
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36.3M 0.04%
369,823
+303,636
+459% +$29.4M
DTE icon
357
DTE Energy
DTE
$28.9B
$36.3M 0.04%
282,553
+201,096
+247% +$24.2M
LULU icon
358
lululemon athletica
LULU
$13.7B
$36.3M 0.04%
133,609
+56,070
+72% +$14.9M
DOW icon
359
Dow Inc
DOW
$22.1B
$36.1M 0.04%
660,872
+165,818
+33% +$8.75M
DLR icon
360
Digital Realty Trust
DLR
$72.9B
$35.6M 0.04%
220,143
+71,496
+48% +$11M
BAC icon
361
PUT
Bank of America
BAC
$453B
$35.3M 0.04%
8,895
-354
-4% -$14.2K
TFC icon
362
Truist Financial
TFC
$64.3B
$35.1M 0.04%
821,705
-1,193,186
-59% -$50.4M
EXC icon
363
Exelon
EXC
$46.6B
$35.1M 0.04%
865,225
+312,042
+56% +$11.7M
IAU icon
364
iShares Gold Trust
IAU
$65.4B
$35M 0.04%
705,078
+964
+0.1% +$45.1K
ASML icon
365
ASML
ASML
$695B
$35M 0.04%
41,981
+15,758
+60% +$14.1M
CPRT icon
366
Copart
CPRT
$26.8B
$34.9M 0.04%
665,634
+316,120
+90% +$16.4M
DHR icon
367
CALL
Danaher
DHR
$145B
$34.8M 0.04%
+1,250
New +$331K
PAYX icon
368
Paychex
PAYX
$42.8B
$34.7M 0.04%
258,739
+88,394
+52% +$11.2M
WW
369
DELISTED
WW International
WW
$34.4M 0.04%
116,770
-63,911
-35% -$62K
DHI icon
370
D.R. Horton
DHI
$40.8B
$33.9M 0.04%
177,786
+70,331
+65% +$12.4M
MELI icon
371
Mercado Libre
MELI
$92.7B
$33.9M 0.04%
16,521
+9,699
+142% +$18.3M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.5B
$33.7M 0.04%
119,737
+51,227
+75% +$14.4M
CRWD icon
373
PUT
CrowdStrike
CRWD
$226B
$33.7M 0.04%
+4,800
New +$341K
PCAR icon
374
PACCAR
PCAR
$69B
$33.5M 0.04%
339,850
+125,933
+59% +$12.3M
ARES icon
375
Ares Management
ARES
$32.1B
$33.5M 0.04%
214,976
+8,164
+4% +$1.18M
13 14
15
16 17

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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.