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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
TRP icon
626
CALL
TC Energy
TRP
$65.8B
$11.9M 0.01%
2,500
+2,450
+4,900% +$106K
TRP icon
627
PUT
TC Energy
TRP
$65.8B
$11.9M 0.01%
+2,500
New +$109K
IZRL icon
628
CALL
ARK Israel Innovative Technology ETF
IZRL
$142M
$11.9M 0.01%
2,500
– –
ICLR icon
629
Icon
ICLR
$12.9B
$11.7M 0.01%
40,739
+1,576
+4% +$497K
PAYC icon
630
Paycom
PAYC
$10.1B
$11.7M 0.01%
70,050
+45,600
+187% +$7.3M
VNO icon
631
Vornado Realty Trust
VNO
$7.41B
$11.5M 0.01%
+291,586
New +$9.38M
GEHC icon
632
GE HealthCare
GEHC
$33.3B
$11.5M 0.01%
122,324
-2,548
-2% -$214K
MRSH
633
CALL
Marsh
MRSH
$90B
$11.4M 0.01%
+510
New +$113K
CCL icon
634
Carnival Corporation Ltd
CCL
$38.9B
$11.3M 0.01%
613,803
+213,841
+53% +$3.62M
DLTR icon
635
Dollar Tree
DLTR
$24.9B
$11.3M 0.01%
161,233
-260,861
-62% -$23.8M
ROKU icon
636
Roku
ROKU
$22.9B
$11.3M 0.01%
150,800
+149,514
+11,626% +$9.58M
X
637
DELISTED
US Steel
X
$11.3M 0.01%
318,449
-1,541
-0.5% -$58.7K
BND icon
638
Vanguard Total Bond Market
BND
$162B
$11.2M 0.01%
149,242
+2,983
+2% +$221K
WST icon
639
West Pharmaceutical
WST
$24.4B
$11.2M 0.01%
37,271
+3,012
+9% +$922K
RIVN icon
640
CALL
Rivian
RIVN
$22.9B
$11.1M 0.01%
9,935
-14,678
-60% -$211K
EGO icon
641
Eldorado Gold
EGO
$10B
$11.1M 0.01%
638,338
+118,760
+23% +$2M
MOH icon
642
Molina Healthcare
MOH
$10.7B
$11.1M 0.01%
32,120
+9,538
+42% +$3.15M
PFG icon
643
Principal Financial Group
PFG
$24.6B
$11.1M 0.01%
128,755
+49,070
+62% +$3.96M
XLK icon
644
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.1M 0.01%
97,918
-1,058
-1% -$116K
BKLN icon
645
Invesco Senior Loan ETF
BKLN
$6.76B
$11M 0.01%
523,876
-767,591
-59% -$16.1M
ATO icon
646
Atmos Energy
ATO
$28.7B
$11M 0.01%
79,311
+37,847
+91% +$4.86M
FLJP icon
647
Franklin FTSE Japan ETF
FLJP
$4.14B
$10.9M 0.01%
359,831
+11,259
+3% +$332K
EXPD icon
648
Expeditors International
EXPD
$24.3B
$10.9M 0.01%
83,192
+33,038
+66% +$4.05M
IYW icon
649
iShares US Technology ETF
IYW
$25.7B
$10.9M 0.01%
71,906
-3,736
-5% -$549K
VLTO icon
650
Veralto
VLTO
$23.8B
$10.8M 0.01%
96,950
-1,107
-1% -$117K
24 25
26
27 28

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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.