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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
AVB icon
501
AvalonBay Communities
AVB
$26.2B
$19.1M 0.02%
84,791
-26,186
-24% -$5.66M
DAL icon
502
Delta Air Lines
DAL
$60.2B
$19.1M 0.02%
375,503
+23,205
+7% +$1.01M
PLTR icon
503
CALL
Palantir
PLTR
$421B
$19M 0.02%
+5,109
New +$157K
EL icon
504
Estee Lauder
EL
$31.8B
$18.8M 0.02%
188,483
+68,113
+57% +$6.46M
OXY icon
505
Occidental Petroleum
OXY
$57.5B
$18.6M 0.02%
360,786
+160,551
+80% +$9.16M
DG icon
506
Dollar General
DG
$27B
$18.5M 0.02%
218,749
+57,374
+36% +$6.29M
CINF icon
507
Cincinnati Financial
CINF
$26.5B
$18.5M 0.02%
135,841
-7,286
-5% -$942K
YUM icon
508
Yum! Brands
YUM
$41.4B
$18.4M 0.02%
131,779
+39,171
+42% +$5.21M
URA icon
509
Global X Uranium ETF
URA
$6.28B
$18.4M 0.02%
641,797
+12,007
+2% +$322K
CDW icon
510
CDW
CDW
$17.3B
$18.4M 0.02%
81,116
+32,056
+65% +$7.12M
BTG icon
511
B2Gold
BTG
$6.7B
$18.2M 0.02%
5,915,425
+849,925
+17% +$2.47M
DRI icon
512
Darden Restaurants
DRI
$25.4B
$17.9M 0.02%
109,034
+75,617
+226% +$11.4M
RYTM icon
513
Rhythm Pharmaceuticals
RYTM
$8.14B
$17.9M 0.02%
341,507
-62,735
-16% -$3.01M
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$17.8M 0.02%
181,914
-28,757
-14% -$2.77M
AI icon
515
PUT
C3.ai
AI
$1.51B
$17.7M 0.02%
7,324
+2,200
+43% +$55.9K
NVT icon
516
nVent Electric
NVT
$27.9B
$17.7M 0.02%
251,689
+241,114
+2,280% +$16.6M
MASI
517
DELISTED
Masimo
MASI
$17.7M 0.02%
132,500
+87,675
+196% +$10.2M
AWK icon
518
American Water Works
AWK
$27.2B
$17.6M 0.02%
120,157
+31,964
+36% +$4.53M
CBRE icon
519
CBRE Group
CBRE
$43.3B
$17.5M 0.02%
140,978
+58,075
+70% +$6.33M
KEYS icon
520
Keysight
KEYS
$60.9B
$17.5M 0.02%
110,419
-126,371
-53% -$18M
TTWO icon
521
Take-Two Interactive
TTWO
$45.2B
$17.5M 0.02%
114,089
+45,138
+65% +$6.85M
PKG icon
522
Packaging Corp of America
PKG
$22.9B
$17.5M 0.02%
81,370
+54,765
+206% +$10.9M
CAH icon
523
Cardinal Health
CAH
$53.9B
$17.4M 0.02%
157,183
+58,716
+60% +$6.14M
RGLD icon
524
Royal Gold
RGLD
$19.2B
$17.3M 0.02%
123,507
-8,224
-6% -$1.13M
THC icon
525
Tenet Healthcare
THC
$21.5B
$17.3M 0.02%
104,031
-27,217
-21% -$4.12M
19 20
21
22 23

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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.