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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
FITB
476
Fifth Third Bancorp
FITB
$52.6B
$20.7M 0.02%
482,454
+289,316
+150% +$11.8M
SLV icon
477
iShares Silver Trust
SLV
$31.5B
$20.6M 0.02%
724,309
-111
-0% -$2.98K
CTRA
478
DELISTED
Coterra Energy
CTRA
$20.5M 0.02%
854,377
+648,856
+316% +$16M
VLO icon
479
Valero Energy
VLO
$97.2B
$20.4M 0.02%
150,894
+42,410
+39% +$6.16M
TROW icon
480
T. Rowe Price
TROW
$23.6B
$20.2M 0.02%
185,453
+22,705
+14% +$2.49M
STZ icon
481
Constellation Brands
STZ
$23.1B
$20.2M 0.02%
78,205
+19,510
+33% +$4.84M
EW icon
482
Edwards Lifesciences
EW
$53.3B
$20.1M 0.02%
303,853
+65,982
+28% +$4.79M
HIG icon
483
Hartford Financial Services
HIG
$37.6B
$20M 0.02%
170,472
+67,610
+66% +$7.41M
IRM icon
484
Iron Mountain
IRM
$37.5B
$20M 0.02%
168,692
+72,131
+75% +$7.72M
JNPR
485
DELISTED
Juniper Networks
JNPR
$20M 0.02%
512,308
+214,631
+72% +$8.19M
BAC icon
486
CALL
Bank of America
BAC
$448B
$19.8M 0.02%
5,000
-1,800
-26% -$72.1K
EIX icon
487
Edison International
EIX
$26.7B
$19.8M 0.02%
226,971
+91,489
+68% +$7.43M
HSY icon
488
Hershey
HSY
$37.3B
$19.7M 0.02%
102,800
+29,213
+40% +$5.68M
EFX icon
489
Equifax
EFX
$21.3B
$19.7M 0.02%
66,972
+29,006
+76% +$8.18M
VMC icon
490
Vulcan Materials
VMC
$36.1B
$19.7M 0.02%
78,541
+30,762
+64% +$7.64M
FR icon
491
First Industrial Realty Trust
FR
$8.42B
$19.6M 0.02%
350,100
-525,900
-60% -$28.3M
ADM icon
492
Archer Daniels Midland
ADM
$38.8B
$19.5M 0.02%
326,741
+136,932
+72% +$8.35M
NI icon
493
NiSource
NI
$20.2B
$19.5M 0.02%
562,960
+26,762
+5% +$854K
TAN icon
494
Invesco Solar ETF
TAN
$1.38B
$19.3M 0.02%
447,803
+300,149
+203% +$12.3M
XSLV icon
495
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$19.3M 0.02%
+4,478
New +$209K
ASR icon
496
Grupo Aeroportuario del Sureste
ASR
$8.07B
$19.3M 0.02%
+68,168
New +$19.6M
MARA icon
497
PUT
Marathon Digital Holdings
MARA
$3.57B
$19.3M 0.02%
11,869
– –
PHM icon
498
Pultegroup
PHM
$24.7B
$19.2M 0.02%
134,096
-621
-0.5% -$79K
DXCM icon
499
DexCom
DXCM
$34.2B
$19.2M 0.02%
286,955
+82,834
+41% +$6.8M
LSPD icon
500
Lightspeed Commerce
LSPD
$1.37B
$19.1M 0.02%
1,161,144
+16,267
+1% +$217K
18 19
20
21 22

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Canada Pension Plan Investment Board
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Two Sigma Investments
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California Public Employees Retirement System
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VAM
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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.