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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
ESS icon
601
Essex Property Trust
ESS
$18.5B
$12.9M 0.01%
43,744
+26,102
+148% +$7.57M
WY icon
602
Weyerhaeuser
WY
$17.9B
$12.9M 0.01%
381,245
+169,614
+80% +$5.21M
AMGN icon
603
CALL
Amgen
AMGN
$226B
$12.9M 0.01%
+400
New +$131K
TXT icon
604
Textron
TXT
$15.1B
$12.9M 0.01%
145,174
+89,724
+162% +$7.92M
CIGI icon
605
Colliers International
CIGI
$5.32B
$12.8M 0.01%
84,362
+14,633
+21% +$1.99M
FLEX icon
606
Flex
FLEX
$46.4B
$12.8M 0.01%
381,461
+1,382
+0.4% +$42.5K
TYL icon
607
Tyler Technologies
TYL
$13.1B
$12.7M 0.01%
21,806
+10,105
+86% +$5.69M
DGX icon
608
Quest Diagnostics
DGX
$26.1B
$12.7M 0.01%
81,884
+50,780
+163% +$7.58M
JPM icon
609
CALL
JPMorgan Chase
JPM
$966B
$12.7M 0.01%
+602
New +$127K
JPM icon
610
PUT
JPMorgan Chase
JPM
$966B
$12.7M 0.01%
602
– –
K
611
DELISTED
Kellanova
K
$12.7M 0.01%
157,204
+64,293
+69% +$4.58M
SWN
612
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.01%
+1,776,000
New +$11.5M
ASTS icon
613
PUT
AST SpaceMobile
ASTS
$21.5B
$12.6M 0.01%
4,808
-1,538
-24% -$34.7K
BRO icon
614
Brown & Brown
BRO
$23.8B
$12.5M 0.01%
121,053
+55,948
+86% +$5.56M
BIDU icon
615
Baidu
BIDU
$35.4B
$12.5M 0.01%
118,886
+11,634
+11% +$1.03M
NRG icon
616
NRG Energy
NRG
$25.1B
$12.4M 0.01%
136,169
-66,942
-33% -$5.33M
AZN icon
617
AstraZeneca
AZN
$244B
$12.3M 0.01%
79,165
+27,737
+54% +$4.48M
LNT icon
618
Alliant Energy
LNT
$18.2B
$12.3M 0.01%
202,008
+131,053
+185% +$7.44M
ATS icon
619
ATS Corp
ATS
$1.99B
$12.2M 0.01%
418,651
+94,158
+29% +$2.72M
SYF icon
620
Synchrony
SYF
$26B
$12.1M 0.01%
243,040
+132,047
+119% +$6.39M
BYND icon
621
PUT
Beyond Meat
BYND
$220M
$12.1M 0.01%
17,829
-4,906
-22% -$31K
IP icon
622
International Paper
IP
$21.7B
$12M 0.01%
246,434
+79,413
+48% +$3.7M
RJF icon
623
Raymond James Financial
RJF
$34.7B
$11.9M 0.01%
97,347
+42,744
+78% +$4.99M
ZS icon
624
Zscaler
ZS
$30B
$11.9M 0.01%
69,694
+39,440
+130% +$7.2M
HMY icon
625
Harmony Gold Mining
HMY
$12.1B
$11.9M 0.01%
1,170,110
-45,429
-4% -$443K
23 24
25
26 27

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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.