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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
MDB icon
876
MongoDB
MDB
$38B
$4.17M ﹤0.01%
15,441
+8,198
+113% +$2.13M
FMC icon
877
FMC
FMC
$1.27B
$4.17M ﹤0.01%
63,281
+29,401
+87% +$1.8M
BRK.A icon
878
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.15M ﹤0.01%
6
– –
OVV icon
879
Ovintiv
OVV
$17.2B
$4.14M ﹤0.01%
108,017
+90,163
+505% +$3.9M
IVZ icon
880
Invesco
IVZ
$14.3B
$4.13M ﹤0.01%
235,020
+37,557
+19% +$617K
OGE icon
881
OGE Energy
OGE
$9.71B
$4.11M ﹤0.01%
+100,100
New +$3.88M
AG icon
882
First Majestic Silver
AG
$9.26B
$4.1M ﹤0.01%
683,627
+104,092
+18% +$603K
DOX icon
883
Amdocs
DOX
$6.23B
$4.07M ﹤0.01%
46,575
+24,247
+109% +$2.04M
IBRX icon
884
PUT
ImmunityBio
IBRX
$8.11B
$4.06M ﹤0.01%
10,904
+3,637
+50% +$16.8K
IQLT icon
885
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.04M ﹤0.01%
97,345
+13,424
+16% +$535K
FIW icon
886
First Trust Water ETF
FIW
$1.92B
$4.03M ﹤0.01%
36,884
-4,621
-11% -$483K
LW icon
887
Lamb Weston
LW
$7.39B
$3.97M ﹤0.01%
61,335
+21,014
+52% +$1.39M
ATKR icon
888
Atkore
ATKR
$3.17B
$3.95M ﹤0.01%
46,562
+3,734
+9% +$405K
RL icon
889
Ralph Lauren
RL
$23.1B
$3.94M ﹤0.01%
20,325
+7,067
+53% +$1.22M
MTCH icon
890
Match Group
MTCH
$8.56B
$3.92M ﹤0.01%
103,509
+31,516
+44% +$1.1M
FLNA
891
PUT
Filana Therapeutics
FLNA
$45.7M
$3.88M ﹤0.01%
1,318
-33
-2% -$760
MKL icon
892
Markel Group
MKL
$22.8B
$3.81M ﹤0.01%
2,429
+211
+10% +$330K
HAS icon
893
Hasbro
HAS
$13.6B
$3.8M ﹤0.01%
52,596
+16,809
+47% +$1.09M
IYH icon
894
iShares US Healthcare ETF
IYH
$3.77B
$3.74M ﹤0.01%
57,505
-811
-1% -$51.8K
IBRX icon
895
CALL
ImmunityBio
IBRX
$8.11B
$3.72M ﹤0.01%
10,000
+5,430
+119% +$25.1K
BLD
896
DELISTED
TopBuild
BLD
$3.7M ﹤0.01%
9,098
+74
+0.8% +$29.8K
FLNA
897
CALL
Filana Therapeutics
FLNA
$45.7M
$3.68M ﹤0.01%
+1,250
New +$28.8K
SILV
898
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.67M ﹤0.01%
401,021
-50,992
-11% -$452K
WING icon
899
Wingstop
WING
$3.1B
$3.67M ﹤0.01%
8,825
-17,495
-66% -$6.8M
UBS icon
900
UBS Group
UBS
$176B
$3.66M ﹤0.01%
118,195
-77,757
-40% -$2.34M
34 35
36
37 38

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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.