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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
LOW icon
426
CALL
Lowe's Companies
LOW
$121B
$27.1M 0.03%
1,000
+130
+15% +$31.5K
D icon
427
Dominion Energy
D
$60.1B
$27M 0.03%
467,014
+176,932
+61% +$9.67M
FLUT icon
428
Flutter Entertainment
FLUT
$16.8B
$27M 0.03%
114,701
-16,074
-12% -$3.34M
ALL icon
429
Allstate
ALL
$65.3B
$26.6M 0.03%
140,318
+18,713
+15% +$3.32M
HUM icon
430
Humana
HUM
$46.2B
$26.6M 0.03%
83,987
+29,593
+54% +$10.5M
CLX icon
431
Clorox
CLX
$12.7B
$26.3M 0.03%
161,216
+58,150
+56% +$8.62M
REG icon
432
Regency Centers
REG
$14B
$26.1M 0.03%
361,597
+316,496
+702% +$21.9M
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.65B
$26.1M 0.03%
227,122
+47,703
+27% +$5.18M
GFI icon
434
Gold Fields
GFI
$35.4B
$25.9M 0.03%
1,685,688
-75,101
-4% -$1.16M
DOO
435
Bombardier Recreational Products
DOO
$4.73B
$25.8M 0.03%
432,992
-46,320
-10% -$3.07M
HWM icon
436
Howmet Aerospace
HWM
$111B
$25.5M 0.03%
254,251
+145,675
+134% +$13.2M
QCOM icon
437
PUT
Qualcomm
QCOM
$173B
$25.4M 0.03%
1,493
-2,054
-58% -$363K
CMI icon
438
Cummins
CMI
$87.4B
$25.3M 0.03%
78,046
-3,137
-4% -$929K
VT icon
439
Vanguard Total World Stock ETF
VT
$81.7B
$25M 0.03%
209,133
+335
+0.2% +$38.5K
ADBE icon
440
CALL
Adobe
ADBE
$102B
$24.9M 0.03%
+480
New +$263K
UL icon
441
Unilever
UL
$134B
$24.8M 0.03%
339,756
-52,019
-13% -$3.6M
ACWV icon
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$24.7M 0.03%
216,030
+105,841
+96% +$11.6M
RCL icon
443
Royal Caribbean
RCL
$82.8B
$24.3M 0.03%
137,149
+54,561
+66% +$8.84M
DDOG icon
444
Datadog
DDOG
$88.8B
$24.2M 0.03%
209,960
+180,540
+614% +$21.1M
MARA icon
445
CALL
Marathon Digital Holdings
MARA
$3.63B
$24.1M 0.03%
14,845
-3,325
-18% -$60.3K
OR icon
446
OR Royalties Inc
OR
$6.15B
$24M 0.03%
1,294,555
-37,614
-3% -$650K
ADI icon
447
CALL
Analog Devices
ADI
$188B
$23.9M 0.03%
+1,039
New +$234K
EMN icon
448
Eastman Chemical
EMN
$8.38B
$23.9M 0.03%
213,161
+177,207
+493% +$17.7M
PAAS icon
449
Pan American Silver
PAAS
$20.1B
$23.9M 0.03%
1,143,061
+264,772
+30% +$5.58M
LEN icon
450
Lennar Class A
LEN
$21.1B
$23.7M 0.03%
130,547
-14,815
-10% -$2.48M
16 17
18
19 20

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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.