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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
DNUT icon
651
Krispy Kreme
DNUT
$569M
$10.7M 0.01%
1,000,000
– –
CF icon
652
CF Industries
CF
$17.7B
$10.7M 0.01%
124,384
+40,896
+49% +$3.16M
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.6B
$10.6M 0.01%
128,800
+59,065
+85% +$4.6M
OMC icon
654
Omnicom Group
OMC
$24.2B
$10.5M 0.01%
101,683
+45,724
+82% +$4.39M
DECK icon
655
Deckers Outdoor
DECK
$12.7B
$10.5M 0.01%
65,652
+7,944
+14% +$1.21M
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.4M 0.01%
410,369
-95,616
-19% -$2.35M
ALGN icon
657
Align Technology
ALGN
$12.5B
$10.4M 0.01%
40,826
+8,338
+26% +$1.97M
FER icon
658
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$10.3M 0.01%
241,873
+226,598
+1,483% +$9.25M
TTD icon
659
Trade Desk
TTD
$6.84B
$10.3M 0.01%
93,699
+48,630
+108% +$4.85M
TTEK icon
660
Tetra Tech
TTEK
$9.33B
$10.2M 0.01%
217,313
-3,897
-2% -$173K
SPOT icon
661
Spotify
SPOT
$102B
$10.1M 0.01%
27,404
+24,915
+1,001% +$8.28M
ULTA icon
662
Ulta Beauty
ULTA
$22.2B
$10.1M 0.01%
25,916
+7,524
+41% +$2.82M
IAG icon
663
IAMGOLD
IAG
$10.1B
$10M 0.01%
1,914,730
+628,253
+49% +$2.9M
QUAL icon
664
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10M 0.01%
55,824
+2,113
+4% +$366K
AES icon
665
AES
AES
$10.5B
$10M 0.01%
498,308
-124,275
-20% -$2.2M
DGRO icon
666
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.97M 0.01%
158,970
+8,348
+6% +$503K
ALLE icon
667
Allegion
ALLE
$14.2B
$9.96M 0.01%
68,311
+9,231
+16% +$1.22M
WFG icon
668
West Fraser Timber
WFG
$5.45B
$9.91M 0.01%
101,797
-7,383
-7% -$633K
PHYS icon
669
Sprott Physical Gold
PHYS
$15.7B
$9.89M 0.01%
485,493
-16,616
-3% -$320K
HLNE icon
670
Hamilton Lane
HLNE
$5.91B
$9.85M 0.01%
58,525
-3,089
-5% -$447K
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$9.65M 0.01%
394,010
-2,753
-0.7% -$63.6K
STE icon
672
Steris
STE
$23B
$9.64M 0.01%
39,735
-143
-0.4% -$33.4K
CXW icon
673
CoreCivic
CXW
$3.13B
$9.63M 0.01%
761,492
+140,000
+23% +$1.87M
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.6B
$9.56M 0.01%
5,194
+5,121
+7,015% +$9.77M
GPC icon
675
Genuine Parts
GPC
$18.7B
$9.54M 0.01%
68,279
-163,074
-70% -$22.6M
25 26
27
28 29

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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.