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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$318M 0.36%
7,613,977
+1,833,453
+32% +$72.4M
DIS icon
52
Walt Disney
DIS
$178B
$307M 0.35%
3,193,205
+1,942,585
+155% +$179M
QCOM icon
53
Qualcomm
QCOM
$171B
$289M 0.33%
1,701,019
-2,375,559
-58% -$419M
CTSH icon
54
Cognizant
CTSH
$26.2B
$281M 0.32%
3,639,301
+1,800,743
+98% +$134M
PEP icon
55
PepsiCo
PEP
$189B
$280M 0.32%
1,649,371
+402,062
+32% +$69.1M
XOM icon
56
ExxonMobil
XOM
$657B
$280M 0.32%
2,385,151
+697,452
+41% +$80.5M
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$273M 0.31%
8,233,388
+3,197,971
+64% +$111M
GS icon
58
Goldman Sachs
GS
$302B
$269M 0.31%
544,178
+171,791
+46% +$84M
PG icon
59
Procter & Gamble
PG
$335B
$269M 0.31%
1,551,046
+284,768
+22% +$48.3M
CRM icon
60
Salesforce
CRM
$158B
$267M 0.31%
974,566
+102,122
+12% +$26.2M
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$252M 0.29%
2,945,383
+1,348,474
+84% +$111M
RCI icon
62
Rogers Communications
RCI
$19.4B
$251M 0.29%
6,239,553
+977,924
+19% +$38.3M
PFE icon
63
Pfizer
PFE
$150B
$250M 0.29%
8,635,210
-1,893,867
-18% -$55.2M
AMGN icon
64
Amgen
AMGN
$225B
$250M 0.29%
775,437
+90,619
+13% +$29.6M
ABBV icon
65
AbbVie
ABBV
$440B
$246M 0.28%
1,244,546
+73,383
+6% +$13.7M
KO icon
66
Coca-Cola
KO
$373B
$245M 0.28%
3,416,077
+1,027,289
+43% +$70.3M
AVGO icon
67
CALL
Broadcom
AVGO
$1.98T
$242M 0.28%
+14,000
New +$2.24M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$239M 0.27%
4,168,974
-20,301
-0.5% -$1.1M
ADI icon
69
Analog Devices
ADI
$187B
$238M 0.27%
1,032,491
+805,957
+356% +$182M
SU icon
70
Suncor Energy
SU
$74.7B
$237M 0.27%
6,430,630
-2,231,231
-26% -$86.2M
PM icon
71
Philip Morris
PM
$290B
$236M 0.27%
1,943,460
+1,200,636
+162% +$140M
FTS icon
72
Fortis
FTS
$28.7B
$236M 0.27%
5,190,336
+930,331
+22% +$39.8M
BKNG icon
73
Booking.com
BKNG
$159B
$235M 0.27%
1,393,225
+1,013,225
+267% +$155M
QSR icon
74
Restaurant Brands International
QSR
$26.1B
$230M 0.26%
3,181,459
+1,294,185
+69% +$91M
TSLA icon
75
Tesla
TSLA
$1.29T
$227M 0.26%
869,405
+60,414
+7% +$13.8M
1 2
3
4 5

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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.