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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
KEY icon
576
KeyCorp
KEY
$24.6B
$14M 0.02%
835,268
+490,372
+142% +$7.78M
EQX icon
577
Equinox Gold
EQX
$13.1B
$13.9M 0.02%
2,288,413
+303,904
+15% +$1.72M
VRSN icon
578
VeriSign
VRSN
$26B
$13.9M 0.02%
72,924
+19,111
+36% +$3.45M
GDXJ icon
579
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$13.9M 0.02%
283,772
+15,311
+6% +$704K
STX icon
580
Seagate
STX
$209B
$13.9M 0.02%
126,452
+66,423
+111% +$6.79M
ADP icon
581
CALL
Automatic Data Processing
ADP
$110B
$13.8M 0.02%
+500
New +$131K
BEPC icon
582
Brookfield Renewable
BEPC
$6.66B
$13.8M 0.02%
422,955
+50,719
+14% +$1.47M
ELV icon
583
Elevance Health
ELV
$86.4B
$13.8M 0.02%
26,447
-1,374
-5% -$734K
BOIL icon
584
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$13.7M 0.02%
+551
New +$56.9K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.7M 0.02%
108,649
+7,049
+7% +$850K
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$13.7M 0.02%
53,400
+43,153
+421% +$10.1M
GEO icon
587
The GEO Group
GEO
$4B
$13.7M 0.02%
1,063,087
-81,957
-7% -$1.14M
VRN
588
DELISTED
Veren
VRN
$13.6M 0.02%
2,217,305
+1,078,596
+95% +$7.71M
EBAY icon
589
eBay
EBAY
$46.5B
$13.6M 0.02%
208,587
+57,544
+38% +$3.31M
VTR icon
590
Ventas
VTR
$46.3B
$13.5M 0.02%
211,119
+24,780
+13% +$1.45M
NVS icon
591
Novartis
NVS
$288B
$13.4M 0.02%
116,898
-61,102
-34% -$6.93M
GPN icon
592
Global Payments
GPN
$25.1B
$13.4M 0.02%
130,916
+59,137
+82% +$6.14M
CBOE icon
593
Cboe Global Markets
CBOE
$30.6B
$13.4M 0.02%
65,339
+30,270
+86% +$5.95M
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.3M 0.02%
+201,458
New +$12.6M
V icon
595
PUT
Visa
V
$682B
$13.2M 0.02%
+480
New +$130K
HAL icon
596
Halliburton
HAL
$27.4B
$13.2M 0.02%
454,004
+207,452
+84% +$6.54M
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.2M 0.02%
157,221
+110,954
+240% +$9.12M
WDAY icon
598
Workday
WDAY
$51B
$13.2M 0.02%
53,844
+29,644
+122% +$7M
SPTS icon
599
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$13.2M 0.02%
1,000
– –
FDS icon
600
Factset
FDS
$10.2B
$13M 0.01%
28,243
+1,829
+7% +$777K
22 23
24
25 26

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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.