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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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$4.84B
| $7.88M | 0.01% |
90,000
+85,405
| +1,859% | +$7.7M |
|
727
United Airlines
UAL
$41B
| $7.87M | 0.01% |
137,966
-6,375
| -4% | -$295K |
|
728
Nu Holdings
NU
$67.3B
| $7.86M | 0.01% |
575,657
-1,954
| -0.3% | -$26.3K |
|
729
Akamai
AKAM
$18B
| $7.82M | 0.01% |
77,443
+35,142
| +83% | +$3.43M |
|
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.77M | 0.01% |
144,550
+64,150
| +80% | +$3.38M |
|
731
Zebra Technologies
ZBRA
$18B
| $7.76M | 0.01% |
20,950
+6,725
| +47% | +$2.26M |
|
732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.74M | 0.01% |
+209,678
| New | +$7.58M |
|
733
Enphase Energy
ENPH
$5.39B
| $7.65M | 0.01% |
67,720
+25,261
| +59% | +$2.82M |
|
734
Burlington
BURL
$22.4B
| $7.63M | 0.01% |
28,970
+8,113
| +39% | +$2.1M |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.01% |
286,265
+130,290
| +84% | +$3.61M |
|
736
KT
KT
$9.03B
| $7.61M | 0.01% |
+494,840
| New | +$7.13M |
|
737
Hecla Mining
HL
$11.9B
| $7.61M | 0.01% |
1,140,528
+14,664
| +1% | +$85.7K |
|
738
CALL
PureCycle Technologies
PCT
$1.41B
| $7.6M | 0.01% |
8,000
+52
| +0.7% | +$348 |
|
739
PUT
Enovix
ENVX
$966M
| $7.48M | 0.01% |
9,152
| – | – |
|
740
JB Hunt Transport Services
JBHT
$26.5B
| $7.45M | 0.01% |
43,237
+20,005
| +86% | +$3.36M |
|
741
Kenvue
KVUE
$36.9B
| $7.41M | 0.01% |
321,996
-96,003
| -23% | -$1.99M |
|
742
CALL
Starbucks
SBUX
$124B
| $7.31M | 0.01% |
+750
| New | +$64.3K |
|
743
Nordson
NDSN
$17.3B
| $7.3M | 0.01% |
27,794
+12,873
| +86% | +$3.15M |
|
744
Equitable Holdings
EQH
$14.4B
| $7.27M | 0.01% |
172,906
+129,913
| +302% | +$5.33M |
|
745
Las Vegas Sands
LVS
$29.6B
| $7.27M | 0.01% |
144,330
+42,492
| +42% | +$1.74M |
|
|
GRP.U
746
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.21M | 0.01% |
118,376
+27,815
| +31% | +$1.53M |
|
747
Live Nation Entertainment
LYV
$43.3B
| $7.18M | 0.01% |
65,580
+22,156
| +51% | +$2.14M |
|
748
Universal Health Services
UHS
$10.1B
| $7.16M | 0.01% |
31,265
-64,808
| -67% | -$14M |
|
749
Viatris
VTRS
$18.4B
| $7.16M | 0.01% |
616,316
+236,315
| +62% | +$2.73M |
|
750
CALL
Lucid Motors
LCID
$2.54B
| $7.12M | 0.01% |
2,018
+183
| +10% | +$6.38K |
|
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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.