We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$12.8B
| $7.1M | 0.01% |
44,704
+13,786
| +45% | +$2.05M |
|
752
On Holding
ONON
$10.6B
| $7.05M | 0.01% |
140,601
+138,016
| +5,339% | +$5.92M |
|
753
Celestica
CLS
$43.8B
| $7.04M | 0.01% |
137,803
-4,092
| -3% | -$211K |
|
754
iShares US Transportation ETF
IYT
$2.3B
| $7.02M | 0.01% |
101,829
+101,335
| +20,513% | +$6.67M |
|
755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $6.99M | 0.01% |
+237,816
| New | +$6.87M |
|
756
Five Below
FIVE
$13.4B
| $6.96M | 0.01% |
78,827
+47,940
| +155% | +$4.04M |
|
757
Jabil
JBL
$38.8B
| $6.94M | 0.01% |
57,957
+7,621
| +15% | +$828K |
|
758
CALL
GlobalFoundries
GFS
$28.9B
| $6.93M | 0.01% |
1,721
+1,190
| +224% | +$55.2K |
|
759
Boston Properties
BXP
$11B
| $6.92M | 0.01% |
86,005
-41,263
| -32% | -$2.95M |
|
760
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.91M | 0.01% |
44,837
-15,802
| -26% | -$2.4M |
|
761
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $6.89M | 0.01% |
132,239
+130,683
| +8,399% | +$6.42M |
|
762
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $6.89M | 0.01% |
1,000
-500
| -33% | -$134K |
|
763
Erie Indemnity
ERIE
$13.4B
| $6.89M | 0.01% |
12,755
+12,637
| +10,709% | +$5.75M |
|
|
NGD
764
DELISTED
New Gold Inc
NGD
| $6.84M | 0.01% |
2,374,142
+442,527
| +23% | +$1.09M |
|
765
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.81M | 0.01% |
115,411
+7,561
| +7% | +$443K |
|
766
Toll Brothers
TOL
$14B
| $6.8M | 0.01% |
43,998
+2,766
| +7% | +$375K |
|
|
EMBJ
767
Embraer S.A. ADS
EMBJ
$13.2B
| $6.75M | 0.01% |
190,779
-4,678
| -2% | -$148K |
|
768
Kimco Realty
KIM
$16.4B
| $6.74M | 0.01% |
290,345
-339,998
| -54% | -$7.51M |
|
769
StepStone Group
STEP
$4.28B
| $6.71M | 0.01% |
118,134
+9,639
| +9% | +$491K |
|
770
Celanese
CE
$4.86B
| $6.63M | 0.01% |
48,792
+17,820
| +58% | +$2.34M |
|
771
Insulet
PODD
$10.2B
| $6.63M | 0.01% |
28,468
-20,588
| -42% | -$4.23M |
|
772
US Global Jets ETF
JETS
$832M
| $6.62M | 0.01% |
319,351
-20,383
| -6% | -$383K |
|
773
C.H. Robinson
CHRW
$17.5B
| $6.61M | 0.01% |
59,910
+26,964
| +82% | +$2.62M |
|
774
Jack Henry & Associates
JKHY
$11.1B
| $6.57M | 0.01% |
37,225
+17,241
| +86% | +$2.92M |
|
775
Conagra Brands
CAG
$7.39B
| $6.57M | 0.01% |
202,056
+56,306
| +39% | +$1.73M |
|
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.