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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
(+19%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
3,113
New
421
Increased
995
Reduced
902
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$845M |
| 2 |
Visa
V
|
+$555M |
| 3 |
Advanced Micro Devices
AMD
|
+$481M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 5 |
Canadian National Railway
CNI
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Amazon
AMZN
|
+$521M |
| 3 |
Broadcom
AVGO
|
+$484M |
| 4 |
Qualcomm
QCOM
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$15.6B
| $9.49M | 0.01% |
59,733
+27,328
| +84% | +$4.16M |
|
677
Western Digital
WDC
$168B
| $9.48M | 0.01% |
183,692
+56,062
| +44% | +$2.83M |
|
678
Masco
MAS
$14.7B
| $9.47M | 0.01% |
112,835
+50,512
| +81% | +$3.83M |
|
679
Builders FirstSource
BLDR
$7.91B
| $9.4M | 0.01% |
48,480
+13,819
| +40% | +$2.29M |
|
680
Hubbell
HUBB
$26.8B
| $9.34M | 0.01% |
21,808
+7,052
| +48% | +$2.71M |
|
681
Mueller Industries
MLI
$14.7B
| $9.34M | 0.01% |
252,060
-20,210
| -7% | -$677K |
|
682
Northern Trust
NTRS
$34.8B
| $9.28M | 0.01% |
103,074
-14,107
| -12% | -$1.23M |
|
683
GXO Logistics
GXO
$5.56B
| $9.19M | 0.01% |
176,415
-3,253
| -2% | -$165K |
|
684
Rollins
ROL
$17.4B
| $9.15M | 0.01% |
180,959
+103,426
| +133% | +$5.11M |
|
685
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.11M | 0.01% |
179,458
+66,578
| +59% | +$3.37M |
|
686
Avery Dennison
AVY
$13.6B
| $9.09M | 0.01% |
41,162
-119,086
| -74% | -$25.7M |
|
687
CALL
Duke Energy
DUK
$97.1B
| $9.07M | 0.01% |
+787
| New | +$87.6K |
|
688
Schwab US REIT ETF
SCHH
$11.4B
| $8.91M | 0.01% |
384,379
-8,712
| -2% | -$191K |
|
689
Graco
GGG
$13.3B
| $8.9M | 0.01% |
102,095
+30,867
| +43% | +$2.53M |
|
690
PUT
PureCycle Technologies
PCT
$1.41B
| $8.9M | 0.01% |
9,369
+1,409
| +18% | +$9.43K |
|
691
EQT Corp
EQT
$33.8B
| $8.83M | 0.01% |
241,089
+119,858
| +99% | +$4.08M |
|
692
UDR
UDR
$12.2B
| $8.82M | 0.01% |
194,517
-5,335
| -3% | -$229K |
|
693
PTC
PTC
$16.7B
| $8.82M | 0.01% |
48,804
+15,813
| +48% | +$2.78M |
|
694
Diageo
DEO
$52.8B
| $8.81M | 0.01% |
62,753
-35,253
| -36% | -$4.58M |
|
695
Stanley Black & Decker
SWK
$15.4B
| $8.8M | 0.01% |
79,936
+36,552
| +84% | +$3.51M |
|
696
Aon
AON
$75.7B
| $8.74M | 0.01% |
25,215
-3,796
| -13% | -$1.24M |
|
697
Shell
SHEL
$248B
| $8.73M | 0.01% |
132,404
-22,869
| -15% | -$1.62M |
|
698
Waters Corp
WAT
$40.6B
| $8.73M | 0.01% |
24,247
+7,472
| +45% | +$2.43M |
|
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.7M | 0.01% |
51,890
+16,900
| +48% | +$2.69M |
|
700
CALL
Beyond Meat
BYND
$210M
| $8.69M | 0.01% |
12,812
-525
| -4% | -$3.32K |
|
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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.