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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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$7.76B
| $8.65M | 0.01% |
27,113
+13,005
| +92% | +$4.04M |
|
702
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $8.65M | 0.01% |
+347
| New | +$35.8K |
|
703
Blue Owl Capital
OWL
$19.7B
| $8.56M | 0.01% |
442,407
+19,693
| +5% | +$352K |
|
704
BHP
BHP
$222B
| $8.55M | 0.01% |
137,678
+13,807
| +11% | +$762K |
|
705
Alcon
ALC
$35.5B
| $8.55M | 0.01% |
85,776
-149
| -0.2% | -$14K |
|
706
GFL Environmental
GFL
$15B
| $8.54M | 0.01% |
214,007
+31,003
| +17% | +$1.24M |
|
707
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $8.52M | 0.01% |
48,970
+48,360
| +7,928% | +$8.01M |
|
708
Expedia Group
EXPE
$39.4B
| $8.51M | 0.01% |
57,465
+14,157
| +33% | +$1.88M |
|
709
IDEX
IEX
$17.6B
| $8.47M | 0.01% |
39,483
-46,415
| -54% | -$9.35M |
|
710
Perrigo
PRGO
$1.78B
| $8.45M | 0.01% |
322,000
| – | – |
|
711
CALL
Allstate
ALL
$65.9B
| $8.44M | 0.01% |
+445
| New | +$79K |
|
712
Baxter International
BAX
$14B
| $8.44M | 0.01% |
222,213
+47,087
| +27% | +$1.73M |
|
713
Amcor
AMCR
$21.4B
| $8.37M | 0.01% |
147,747
+68,254
| +86% | +$3.62M |
|
714
Domino's
DPZ
$11.6B
| $8.35M | 0.01% |
19,409
+5,599
| +41% | +$2.43M |
|
715
Assurant
AIZ
$13.9B
| $8.33M | 0.01% |
41,909
+27,866
| +198% | +$5.08M |
|
716
iShares MSCI Canada ETF
EWC
$6.55B
| $8.32M | 0.01% |
200,356
+174,151
| +665% | +$6.82M |
|
717
Loews
L
$23B
| $8.3M | 0.01% |
104,949
+43,906
| +72% | +$3.44M |
|
718
Dick's Sporting Goods
DKS
$18.1B
| $8.24M | 0.01% |
39,505
+1,662
| +4% | +$355K |
|
719
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $8.24M | 0.01% |
121,532
+121,439
| +130,580% | +$8.2M |
|
720
Rio Tinto
RIO
$160B
| $8.14M | 0.01% |
114,393
-121,635
| -52% | -$7.81M |
|
721
Skyworks Solutions
SWKS
$10.5B
| $8.07M | 0.01% |
81,727
-26,480
| -24% | -$2.81M |
|
722
Trimble
TRMB
$13.4B
| $8.04M | 0.01% |
129,522
+57,434
| +80% | +$3.21M |
|
|
JHG
723
DELISTED
Janus Henderson
JHG
| $8.03M | 0.01% |
+210,900
| New | +$7.62M |
|
724
Unum
UNM
$14.7B
| $7.96M | 0.01% |
133,928
+16,702
| +14% | +$907K |
|
725
Post Holdings
POST
$3.65B
| $7.89M | 0.01% |
68,125
+65,860
| +2,908% | +$7.38M |
|
Similar funds
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.