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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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$11.1B
| $4.72M | 0.01% |
120,664
+48,443
| +67% | +$1.92M |
|
852
Vanguard Health Care ETF
VHT
$19B
| $4.68M | 0.01% |
16,593
-198
| -1% | -$55K |
|
853
CALL
Enovix
ENVX
$966M
| $4.67M | 0.01% |
5,714
-2,857
| -33% | -$29.7K |
|
854
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.64M | 0.01% |
16,388
-6,163
| -27% | -$1.68M |
|
855
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.61M | 0.01% |
112,122
-330,500
| -75% | -$12.7M |
|
|
FISV
856
Fiserv Inc
FISV
$29.5B
| $4.59M | 0.01% |
25,529
-1,833
| -7% | -$302K |
|
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.58M | 0.01% |
121,562
+2,572
| +2% | +$95K |
|
858
Caesars Entertainment
CZR
$6.04B
| $4.57M | 0.01% |
109,526
+51,034
| +87% | +$1.91M |
|
859
CALL
W.W. Grainger
GWW
$62.2B
| $4.57M | 0.01% |
+44
| New | +$42.6K |
|
860
Invesco Semiconductors ETF
PSI
$2.59B
| $4.52M | 0.01% |
78,662
-767
| -1% | -$43.8K |
|
861
GlobalFoundries
GFS
$28.9B
| $4.51M | 0.01% |
112,118
+36,964
| +49% | +$1.72M |
|
862
iShares MSCI India ETF
INDA
$6.58B
| $4.49M | 0.01% |
76,649
+5
| +0% | +$285 |
|
863
Illumina
ILMN
$29.1B
| $4.45M | 0.01% |
34,097
-211,120
| -86% | -$26M |
|
864
Owens Corning
OC
$12.3B
| $4.44M | 0.01% |
25,130
+180
| +0.7% | +$30.3K |
|
865
Stellantis
STLA
$20.2B
| $4.41M | 0.01% |
314,071
+15,146
| +5% | +$257K |
|
|
CGAU
866
Centerra Gold
CGAU
$4.15B
| $4.37M | 0.01% |
608,701
+92,255
| +18% | +$634K |
|
867
Bentley Systems
BSY
$11B
| $4.36M | 0.01% |
85,882
-41
| -0% | -$2.02K |
|
868
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $4.35M | 0.01% |
2,100
-3,475
| -62% | -$327K |
|
869
Hudbay
HBM
$11.8B
| $4.35M | 0.01% |
473,296
-293,553
| -38% | -$2.37M |
|
870
Mohawk Industries
MHK
$9.42B
| $4.34M | 0.01% |
26,984
+12,164
| +82% | +$1.75M |
|
871
Kinsale Capital Group
KNSL
$8.59B
| $4.31M | ﹤0.01% |
9,250
+1,068
| +13% | +$472K |
|
872
BP
BP
$110B
| $4.29M | ﹤0.01% |
136,566
+5,401
| +4% | +$183K |
|
|
873
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $4.23M | ﹤0.01% |
2,041
-3,926
| -66% | -$370K |
|
874
Spectrum Brands
SPB
$2.09B
| $4.23M | ﹤0.01% |
44,441
+44,003
| +10,046% | +$3.89M |
|
875
Charles River Laboratories
CRL
$13.4B
| $4.18M | ﹤0.01% |
21,216
+6,627
| +45% | +$1.38M |
|
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.