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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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$6.92B
| $6.56M | 0.01% |
245,099
+53,072
| +28% | +$1.46M |
|
777
Bruker
BRKR
$8.83B
| $6.55M | 0.01% |
94,867
+318
| +0.3% | +$20.5K |
|
778
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.51M | 0.01% |
470,434
-19,825
| -4% | -$288K |
|
779
Omega Healthcare
OHI
$13.9B
| $6.49M | 0.01% |
+159,400
| New | +$6.03M |
|
780
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.47M | 0.01% |
+1,500
| New | +$69.9K |
|
781
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.44M | 0.01% |
123,209
-135,638
| -52% | -$6.78M |
|
782
Bio-Techne
TECH
$11.2B
| $6.43M | 0.01% |
80,436
+37,181
| +86% | +$2.79M |
|
783
PUT
Rivian
RIVN
$22.9B
| $6.42M | 0.01% |
5,724
+2,000
| +54% | +$28.7K |
|
784
Qfin Holdings
QFIN
$1.52B
| $6.41M | 0.01% |
214,910
+37,110
| +21% | +$845K |
|
785
CALL
Emerson Electric
EMR
$91.6B
| $6.38M | 0.01% |
583
-1,417
| -71% | -$152K |
|
786
Host Hotels & Resorts
HST
$15.6B
| $6.31M | 0.01% |
358,562
-772,761
| -68% | -$13.4M |
|
787
DaVita
DVA
$11.4B
| $6.27M | 0.01% |
38,232
+4,876
| +15% | +$720K |
|
788
First Trust Cloud Computing ETF
SKYY
$3.38B
| $6.27M | 0.01% |
61,284
+1,596
| +3% | +$153K |
|
|
IPG
789
DELISTED
Interpublic Group of Companies
IPG
| $6.23M | 0.01% |
196,841
+93,251
| +90% | +$2.86M |
|
790
RH
RH
$3.4B
| $6.18M | 0.01% |
18,494
+434
| +2% | +$119K |
|
791
Brixmor Property Group
BRX
$9.21B
| $6.15M | 0.01% |
220,900
-135,000
| -38% | -$3.49M |
|
792
Carpenter Technology
CRS
$26.6B
| $6.14M | 0.01% |
38,473
+38,015
| +8,300% | +$5.15M |
|
793
Vipshop
VIPS
$6.8B
| $6.13M | 0.01% |
389,799
+379,396
| +3,647% | +$5.08M |
|
794
Hexcel
HXL
$7.74B
| $6.11M | 0.01% |
98,796
-18,470
| -16% | -$1.16M |
|
795
East-West Bancorp
EWBC
$18.6B
| $5.98M | 0.01% |
+72,245
| New | +$5.79M |
|
796
Baytex Energy
BTE
$3B
| $5.98M | 0.01% |
2,010,042
+284,005
| +16% | +$966K |
|
797
Brown-Forman Class B
BF.B
$12.9B
| $5.96M | 0.01% |
121,227
+25,533
| +27% | +$1.15M |
|
798
Teleflex
TFX
$5.82B
| $5.95M | 0.01% |
24,045
-91,298
| -79% | -$21.3M |
|
799
iShares China Large-Cap ETF
FXI
$4.16B
| $5.9M | 0.01% |
185,556
+29,203
| +19% | +$772K |
|
800
Southwest Airlines
LUV
$22B
| $5.9M | 0.01% |
198,965
-334,025
| -63% | -$9.25M |
|
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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.