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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
SSRM icon
551
SSR Mining
SSRM
$6.43B
$15.6M 0.02%
2,737,848
+100,946
+4% +$529K
BR icon
552
Broadridge
BR
$19.2B
$15.5M 0.02%
72,208
+27,026
+60% +$5.65M
NVR icon
553
NVR
NVR
$16.9B
$15.4M 0.02%
1,573
+701
+80% +$6.12M
PANW icon
554
CALL
Palo Alto Networks
PANW
$318B
$15.3M 0.02%
+898
New +$151K
CFG icon
555
Citizens Financial Group
CFG
$31.2B
$15.3M 0.02%
372,428
-431,491
-54% -$17.4M
AEE icon
556
Ameren
AEE
$30.3B
$15.3M 0.02%
174,840
+63,993
+58% +$5.13M
APTV icon
557
Aptiv
APTV
$10B
$15.2M 0.02%
211,630
+39,315
+23% +$2.75M
ASTS icon
558
CALL
AST SpaceMobile
ASTS
$21.5B
$15.2M 0.02%
5,827
-517
-8% -$11.7K
KD icon
559
Kyndryl
KD
$2.89B
$15.1M 0.02%
656,901
+165,481
+34% +$4.04M
LYB icon
560
LyondellBasell Industries
LYB
$20.2B
$15.1M 0.02%
157,330
+58,875
+60% +$5.64M
AEP icon
561
CALL
American Electric Power
AEP
$68.1B
$14.7M 0.02%
+1,433
New +$140K
HPQ icon
562
HP
HPQ
$27.8B
$14.6M 0.02%
406,851
-37,196
-8% -$1.31M
FE icon
563
FirstEnergy
FE
$27.2B
$14.5M 0.02%
326,864
+120,921
+59% +$5.09M
NGG icon
564
National Grid
NGG
$81.4B
$14.4M 0.02%
219,787
+171,066
+351% +$10.5M
TSN icon
565
Tyson Foods
TSN
$19.8B
$14.4M 0.02%
241,861
-52,230
-18% -$3.19M
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.4M 0.02%
33,985
-285
-0.8% -$116K
TSCO icon
567
Tractor Supply
TSCO
$18.6B
$14.4M 0.02%
247,020
+58,885
+31% +$3.17M
FTV icon
568
Fortive
FTV
$18.5B
$14.3M 0.02%
240,511
+111,764
+87% +$6.15M
XPO icon
569
XPO
XPO
$25B
$14.2M 0.02%
132,288
-405
-0.3% -$45.3K
SRCL
570
DELISTED
Stericycle Inc
SRCL
$14.2M 0.02%
232,900
+160,452
+221% +$9.52M
BABA icon
571
Alibaba
BABA
$292B
$14.1M 0.02%
132,742
-139,057
-51% -$11.4M
WRB icon
572
W.R. Berkley
WRB
$26B
$14M 0.02%
247,455
+76,869
+45% +$4.32M
AXON
573
Axon Enterprise
AXON
$48.9B
$14M 0.02%
35,100
+8,900
+34% +$3.07M
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$129B
$14M 0.02%
149,248
-2,596
-2% -$235K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14M 0.02%
98,591
-9,870
-9% -$1.33M
21 22
23
24 25

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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.