We are live on ! Find out more
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
BEP icon
401
Brookfield Renewable
BEP
$10.3B
$29.3M 0.03%
1,040,674
+25,916
+3% +$652K
SPG icon
402
Simon Property Group
SPG
$71.4B
$29.3M 0.03%
173,247
-51,191
-23% -$8.1M
GLW icon
403
Corning
GLW
$144B
$29M 0.03%
643,145
-97,621
-13% -$4.11M
STLD icon
404
Steel Dynamics
STLD
$37.7B
$29M 0.03%
229,980
-98,815
-30% -$12M
IT icon
405
Gartner
IT
$11.3B
$28.9M 0.03%
57,083
+17,837
+45% +$8.57M
LDOS icon
406
Leidos
LDOS
$17.6B
$28.8M 0.03%
176,847
-18,020
-9% -$2.73M
FAST icon
407
Fastenal
FAST
$59.9B
$28.7M 0.03%
802,624
+315,040
+65% +$10.7M
GOOG icon
408
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$28.7M 0.03%
1,728
-7,500
-81% -$1.27M
EA
409
DELISTED
Electronic Arts
EA
$28.5M 0.03%
198,977
-334,571
-63% -$48.5M
DVY icon
410
iShares Select Dividend ETF
DVY
$23.7B
$28.5M 0.03%
210,953
-2,240
-1% -$290K
MDT icon
411
Medtronic
MDT
$116B
$28.4M 0.03%
315,790
+49,081
+18% +$4.13M
ACM icon
412
Aecom
ACM
$7.86B
$28.4M 0.03%
274,857
+260,746
+1,848% +$24.5M
MNST icon
413
Monster Beverage
MNST
$90.1B
$28.4M 0.03%
1,087,844
-1,452,164
-57% -$36M
PRU icon
414
Prudential Financial
PRU
$42.3B
$28.4M 0.03%
234,224
+81,730
+54% +$9.66M
TSLA icon
415
PUT
Tesla
TSLA
$1.29T
$28.3M 0.03%
1,083
– –
RBLX icon
416
CALL
Roblox
RBLX
$25.4B
$28.2M 0.03%
+6,370
New +$266K
LHX icon
417
L3Harris
LHX
$54.1B
$28.2M 0.03%
118,517
-137,231
-54% -$31.7M
AAPL icon
418
PUT
Apple
AAPL
$4.41T
$28.1M 0.03%
1,208
-6,500
-84% -$1.45M
FSLR icon
419
First Solar
FSLR
$24.4B
$28.1M 0.03%
112,675
+28,153
+33% +$6.34M
IVV icon
420
iShares Core S&P 500 ETF
IVV
$904B
$28.1M 0.03%
48,659
-5,086
-9% -$2.83M
AMAT icon
421
CALL
Applied Materials
AMAT
$435B
$28.1M 0.03%
1,389
-1,051
-43% -$216K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.9M 0.03%
522,638
-30,354
-5% -$1.54M
TER icon
423
Teradyne
TER
$63B
$27.8M 0.03%
207,536
+140,633
+210% +$19M
LIN icon
424
Linde
LIN
$221B
$27.6M 0.03%
59,184
+10,643
+22% +$4.86M
FIS icon
425
Fidelity National Information Services
FIS
$21.6B
$27.6M 0.03%
329,215
+126,873
+63% +$10M
15 16
17
18 19

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.