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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
INCY icon
826
Incyte
INCY
$24.4B
$5.4M 0.01%
81,728
+37,809
+86% +$2.41M
TZA icon
827
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$5.4M 0.01%
+40,000
New +$6.18M
SHNY
828
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$5.4M 0.01%
+4,000
New +$5.4M
NNOX icon
829
CALL
Nano X Imaging
NNOX
$73.2M
$5.4M 0.01%
8,875
+1,412
+19% +$10K
PSLV icon
830
Sprott Physical Silver Trust
PSLV
$13.3B
$5.4M 0.01%
516,333
+2,505
+0.5% +$25.1K
AMED
831
DELISTED
Amedisys
AMED
$5.37M 0.01%
55,592
+30,213
+119% +$2.95M
ITOT icon
832
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5.36M 0.01%
42,630
+32,570
+324% +$3.94M
SAND
833
DELISTED
Sandstorm Gold
SAND
$5.29M 0.01%
881,386
-2,816
-0.3% -$16K
HII icon
834
Huntington Ingalls Industries
HII
$12.8B
$5.29M 0.01%
20,004
-21,511
-52% -$5.69M
FFIV icon
835
F5
FFIV
$23.6B
$5.21M 0.01%
23,644
+7,500
+46% +$1.45M
NVAX icon
836
CALL
Novavax
NVAX
$1.34B
$5.17M 0.01%
4,094
-7,849
-66% -$101K
NWSA icon
837
News Corp Class A
NWSA
$15.6B
$5.14M 0.01%
193,125
+89,154
+86% +$2.42M
CDE icon
838
Coeur Mining
CDE
$19B
$5.1M 0.01%
741,875
-36,019
-5% -$225K
PNW icon
839
Pinnacle West Capital
PNW
$12.2B
$5.09M 0.01%
57,477
+26,179
+84% +$2.24M
DBRG icon
840
DigitalBridge
DBRG
$2.94B
$5.07M 0.01%
358,486
+483
+0.1% +$6.41K
CPB icon
841
Campbell Soup
CPB
$6.94B
$5.02M 0.01%
102,520
+44,107
+76% +$2.15M
QRVO icon
842
Qorvo
QRVO
$8.68B
$5M 0.01%
48,432
+21,966
+83% +$2.47M
APA icon
843
APA Corp
APA
$14B
$4.96M 0.01%
202,962
+67,788
+50% +$1.9M
LCID icon
844
PUT
Lucid Motors
LCID
$2.54B
$4.92M 0.01%
1,394
-651
-32% -$22.7K
CODI icon
845
Compass Diversified
CODI
$924M
$4.88M 0.01%
220,338
+22,792
+12% +$497K
IJR icon
846
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.81M 0.01%
41,084
-1,351
-3% -$153K
HRL icon
847
Hormel Foods
HRL
$13.4B
$4.81M 0.01%
151,583
+62,139
+69% +$1.97M
DAN icon
848
Dana Inc
DAN
$3.26B
$4.75M 0.01%
450,000
+435,845
+3,079% +$4.81M
SKX
849
DELISTED
Skechers
SKX
$4.73M 0.01%
70,710
+67,812
+2,340% +$4.45M
MIDD icon
850
Middleby
MIDD
$5.29B
$4.72M 0.01%
33,954
-10,082
-23% -$1.35M
32 33
34
35 36

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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.