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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
(+19%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
3,113
New
421
Increased
995
Reduced
902
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$845M |
| 2 |
Visa
V
|
+$555M |
| 3 |
Advanced Micro Devices
AMD
|
+$481M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 5 |
Canadian National Railway
CNI
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Amazon
AMZN
|
+$521M |
| 3 |
Broadcom
AVGO
|
+$484M |
| 4 |
Qualcomm
QCOM
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.7B
| $17.3M | 0.02% |
71,826
+42,230
| +143% | +$9.36M |
|
527
CenterPoint Energy
CNP
$26.7B
| $17.3M | 0.02% |
586,529
+336,984
| +135% | +$9.43M |
|
528
Sanofi
SNY
$105B
| $17.2M | 0.02% |
297,845
-60,595
| -17% | -$3.27M |
|
529
Futu Holdings
FUTU
$14.7B
| $17.1M | 0.02% |
178,600
-114,209
| -39% | -$7.27M |
|
530
Ingersoll Rand
IR
$32.6B
| $17.1M | 0.02% |
173,868
+62,522
| +56% | +$5.81M |
|
531
CALL
RTX Corp
RTX
$297B
| $17M | 0.02% |
1,400
-100
| -7% | -$11.4K |
|
532
Equity Lifestyle Properties
ELS
$12.6B
| $17M | 0.02% |
237,766
+105,435
| +80% | +$7.39M |
|
533
Vermilion Energy
VET
$1.7B
| $16.9M | 0.02% |
1,730,388
+45,513
| +3% | +$462K |
|
534
Evergy
EVRG
$19.2B
| $16.9M | 0.02% |
272,129
-107,762
| -28% | -$6.27M |
|
535
Huntington Bancshares
HBAN
$36.1B
| $16.8M | 0.02% |
1,142,872
-791,774
| -41% | -$11.2M |
|
536
Xylem
XYL
$28.1B
| $16.8M | 0.02% |
124,135
+56,153
| +83% | +$7.51M |
|
537
SAP
SAP
$234B
| $16.7M | 0.02% |
73,247
-11,717
| -14% | -$2.49M |
|
538
PUT
Datadog
DDOG
$89.2B
| $16.7M | 0.02% |
+1,450
| New | +$169K |
|
539
Wabtec
WAB
$50.1B
| $16.7M | 0.02% |
91,738
-158,037
| -63% | -$25.9M |
|
540
CALL
Intuitive Surgical
ISRG
$141B
| $16.5M | 0.02% |
+336
| New | +$156K |
|
541
Church & Dwight Co
CHD
$23.9B
| $16.5M | 0.02% |
157,421
+60,287
| +62% | +$6.18M |
|
542
International Flavors & Fragrances
IFF
$21.5B
| $16.4M | 0.02% |
156,318
+60,288
| +63% | +$6.01M |
|
543
ResMed
RMD
$32.7B
| $16.3M | 0.02% |
66,651
+19,120
| +40% | +$4.27M |
|
544
WEC Energy
WEC
$35.8B
| $16.2M | 0.02% |
167,956
+40,115
| +31% | +$3.56M |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.9M | 0.02% |
332,324
+46,988
| +16% | +$2.09M |
|
546
PPG Industries
PPG
$25.5B
| $15.9M | 0.02% |
119,674
+43,031
| +56% | +$5.43M |
|
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.8M | 0.02% |
172,469
-81,575
| -32% | -$7.47M |
|
548
Moderna
MRNA
$25.3B
| $15.7M | 0.02% |
235,266
+90,739
| +63% | +$8.33M |
|
|
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7M | 0.02% |
471,085
-31,086
| -6% | -$1.03M |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $15.6M | 0.02% |
190,912
+126,528
| +197% | +$10.1M |
|
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VAM
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.