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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
NVO
376
Novo Nordisk
NVO
$203B
$33.2M 0.04%
279,028
+17,641
+7% +$2.35M
FNDE icon
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$33.2M 0.04%
1,028,604
+34,070
+3% +$1.02M
NTAP icon
378
NetApp
NTAP
$39.6B
$32.9M 0.04%
266,262
+178,135
+202% +$22.2M
XLV icon
379
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.9M 0.04%
7,250
– –
CTSH icon
380
CALL
Cognizant
CTSH
$26.2B
$32.2M 0.04%
+4,171
New +$311K
GLD icon
381
SPDR Gold Trust
GLD
$144B
$32.1M 0.04%
132,127
-29,426
-18% -$6.74M
IDXX icon
382
Idexx Laboratories
IDXX
$45B
$31.5M 0.04%
62,436
+30,952
+98% +$15M
CG icon
383
Carlyle Group
CG
$17.2B
$31.5M 0.04%
731,593
-33,172
-4% -$1.39M
O icon
384
Realty Income
O
$59.2B
$31.1M 0.04%
490,660
+203,530
+71% +$12.1M
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$30.9M 0.04%
489,715
-466,993
-49% -$28.1M
MCHP icon
386
Microchip Technology
MCHP
$43.1B
$30.8M 0.04%
383,791
-515,770
-57% -$42.6M
SHW icon
387
CALL
Sherwin-Williams
SHW
$87.4B
$30.8M 0.04%
+806
New +$281K
NDAQ icon
388
Nasdaq
NDAQ
$53.5B
$30.7M 0.04%
420,478
-224,881
-35% -$15.4M
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$115B
$30.7M 0.04%
154,995
+1,756
+1% +$334K
HLT icon
390
Hilton Worldwide
HLT
$72.6B
$30.6M 0.04%
132,642
+58,813
+80% +$12.7M
MCD icon
391
CALL
McDonald's
MCD
$195B
$30.6M 0.04%
+1,004
New +$277K
AGI icon
392
Alamos Gold
AGI
$14B
$30.5M 0.03%
1,529,315
+237,278
+18% +$4.35M
PSA icon
393
Public Storage
PSA
$60.4B
$30.4M 0.03%
83,545
+5,357
+7% +$1.74M
URI icon
394
United Rentals
URI
$70.3B
$30.2M 0.03%
37,344
+10,014
+37% +$7.2M
EMR icon
395
Emerson Electric
EMR
$91.4B
$30.2M 0.03%
276,438
+71,675
+35% +$7.71M
TAC icon
396
TransAlta
TAC
$3.92B
$30.2M 0.03%
2,910,668
-707,628
-20% -$5.89M
WELL icon
397
Welltower
WELL
$166B
$30.1M 0.03%
235,245
+70,914
+43% +$8.27M
BX icon
398
CALL
Blackstone
BX
$110B
$29.5M 0.03%
+1,929
New +$268K
ROK icon
399
Rockwell Automation
ROK
$50.1B
$29.4M 0.03%
109,349
+52,450
+92% +$13.9M
INTC icon
400
PUT
Intel
INTC
$509B
$29.3M 0.03%
12,501
-18,846
-60% -$471K
14 15
16
17 18

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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.