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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$23.7M 0.03%
43,952
+26,929
+158% +$14.6M
TDY icon
452
Teledyne Technologies
TDY
$31.5B
$23.6M 0.03%
53,819
+36,867
+217% +$15.3M
SYY icon
453
Sysco
SYY
$40.7B
$23.5M 0.03%
300,544
+98,077
+48% +$7.37M
MS icon
454
CALL
Morgan Stanley
MS
$349B
$23.1M 0.03%
+2,216
New +$223K
ETR icon
455
Entergy
ETR
$50.1B
$23M 0.03%
348,780
-244,718
-41% -$14.4M
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.6M 0.03%
224,274
+85,178
+61% +$8.55M
FNX icon
457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$22.5M 0.03%
191,926
+189,938
+9,554% +$21.4M
DGS icon
458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.5M 0.03%
418,232
-97
-0% -$5.05K
SNA icon
459
Snap-on
SNA
$21B
$22.4M 0.03%
77,226
+55,223
+251% +$15.2M
ZBH icon
460
Zimmer Biomet
ZBH
$18.9B
$22.3M 0.03%
206,665
+90,972
+79% +$9.93M
CHTR icon
461
Charter Communications
CHTR
$18.3B
$22.3M 0.03%
68,739
+28,536
+71% +$9.6M
ON icon
462
ON Semiconductor
ON
$32.6B
$22.3M 0.03%
306,437
+148,620
+94% +$10.8M
GWW icon
463
W.W. Grainger
GWW
$61.6B
$22.2M 0.03%
21,390
-6,603
-24% -$6.39M
A icon
464
Agilent Technologies
A
$42.1B
$22.1M 0.03%
149,128
+68,298
+84% +$9.35M
CSGP icon
465
CoStar Group
CSGP
$12.8B
$22.1M 0.03%
293,148
+130,045
+80% +$9.86M
NOA
466
North American Construction
NOA
$404M
$22M 0.03%
1,177,109
+480,885
+69% +$9.09M
GDDY icon
467
GoDaddy
GDDY
$11.8B
$22M 0.03%
140,129
+100,900
+257% +$15.4M
PLTR icon
468
Palantir
PLTR
$421B
$21.8M 0.03%
587,058
-1,129,772
-66% -$34.7M
MTD icon
469
Mettler-Toledo International
MTD
$28.6B
$21.6M 0.02%
14,452
+7,496
+108% +$10.5M
VICI icon
470
VICI Properties
VICI
$29.1B
$21.4M 0.02%
641,565
+35,090
+6% +$1.11M
TAP icon
471
Molson Coors Class B
TAP
$7.85B
$21.3M 0.02%
369,929
+126,527
+52% +$6.77M
MTB icon
472
M&T Bank
MTB
$36.9B
$21.3M 0.02%
119,366
-16,489
-12% -$2.73M
CTVA icon
473
Corteva
CTVA
$50.3B
$21.2M 0.02%
359,994
+157,614
+78% +$8.61M
CVX icon
474
CALL
Chevron
CVX
$386B
$20.9M 0.02%
+1,420
New +$211K
AME icon
475
Ametek
AME
$58.9B
$20.8M 0.02%
121,084
+54,434
+82% +$9.09M
17 18
19
20 21

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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.