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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
CPT icon
801
Camden Property Trust
CPT
$11.1B
$5.88M 0.01%
47,611
+18,402
+63% +$2.18M
POOL icon
802
Pool Corp
POOL
$7.29B
$5.87M 0.01%
15,576
+4,954
+47% +$1.71M
COR icon
803
Cencora
COR
$59.2B
$5.86M 0.01%
26,045
-1,672
-6% -$388K
XLE icon
804
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.82M 0.01%
132,628
-76,314
-37% -$3.41M
EPAM icon
805
EPAM Systems
EPAM
$5.24B
$5.78M 0.01%
29,061
+13,068
+82% +$2.62M
DHI icon
806
CALL
D.R. Horton
DHI
$41.9B
$5.76M 0.01%
+302
New +$53.1K
ALB icon
807
Albemarle
ALB
$15.4B
$5.76M 0.01%
60,817
+24,529
+68% +$2.18M
VIST icon
808
Vista Energy
VIST
$7.33B
$5.75M 0.01%
130,200
-390
-0.3% -$18.3K
IJH icon
809
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.73M 0.01%
92,010
+68,944
+299% +$4.16M
BCS icon
810
Barclays
BCS
$94.6B
$5.72M 0.01%
470,869
+442,690
+1,571% +$5.18M
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.69M 0.01%
60,826
-19,198
-24% -$1.75M
CSIQ icon
812
Canadian Solar
CSIQ
$1.04B
$5.62M 0.01%
335,283
-17,269
-5% -$252K
URI icon
813
CALL
United Rentals
URI
$69.7B
$5.59M 0.01%
+69
New +$49.6K
TPG icon
814
TPG
TPG
$8.86B
$5.58M 0.01%
96,921
-3,041
-3% -$150K
SHY icon
815
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.57M 0.01%
66,944
+1,160
+2% +$95.7K
LKQ icon
816
LKQ Corp
LKQ
$6.38B
$5.56M 0.01%
139,228
+60,768
+77% +$2.5M
TRUP icon
817
PUT
Trupanion
TRUP
$1.36B
$5.55M 0.01%
1,323
– –
NNOX icon
818
PUT
Nano X Imaging
NNOX
$73.2M
$5.54M 0.01%
9,111
– –
SJM icon
819
J.M. Smucker
SJM
$12.9B
$5.52M 0.01%
45,550
+317
+0.7% +$37.3K
CALX icon
820
Calix
CALX
$2.51B
$5.52M 0.01%
142,187
+520
+0.4% +$19.1K
BSV icon
821
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.51M 0.01%
69,967
-3,238
-4% -$252K
AOS icon
822
A.O. Smith
AOS
$8.49B
$5.5M 0.01%
61,239
+28,045
+84% +$2.32M
CSIQ icon
823
PUT
Canadian Solar
CSIQ
$1.04B
$5.5M 0.01%
3,282
– –
TPR icon
824
Tapestry
TPR
$25.9B
$5.49M 0.01%
116,762
+54,083
+86% +$2.23M
TTE icon
825
TotalEnergies
TTE
$193B
$5.42M 0.01%
83,826
-187,695
-69% -$12.8M
31 32
33
34 35

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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.