We are live on ! Find out more
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
XPEV icon
901
PUT
XPeng
XPEV
$11.3B
$3.62M ﹤0.01%
2,972
-60
-2% -$497
AXTA icon
902
Axalta
AXTA
$7.93B
$3.6M ﹤0.01%
99,516
-393,300
-80% -$13.8M
BG icon
903
Bunge Global
BG
$21.7B
$3.57M ﹤0.01%
36,942
-187
-0.5% -$19.1K
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.29B
$3.54M ﹤0.01%
+45,809
New +$2.83M
WPC icon
905
W.P. Carey
WPC
$16.3B
$3.48M ﹤0.01%
55,922
-175,100
-76% -$10.4M
MSTR icon
906
Strategy Inc
MSTR
$38.2B
$3.48M ﹤0.01%
20,647
-3,753
-15% -$537K
NKLA
907
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.45M ﹤0.01%
7,524
+5,424
+258% +$40.2K
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
$3.43M ﹤0.01%
383,216
-131,550
-26% -$1.35M
CGW icon
909
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.43M ﹤0.01%
56,101
-5,742
-9% -$336K
KMX icon
910
CarMax
KMX
$8.52B
$3.43M ﹤0.01%
44,310
-1,073
-2% -$84.8K
BEN icon
911
Franklin Resources
BEN
$17.2B
$3.42M ﹤0.01%
169,964
+83,218
+96% +$1.79M
CWST icon
912
Casella Waste Systems
CWST
$5.79B
$3.42M ﹤0.01%
34,417
+31,567
+1,108% +$3.27M
G icon
913
Genpact
G
$5.78B
$3.42M ﹤0.01%
87,141
+77,007
+760% +$2.78M
CLF icon
914
Cleveland-Cliffs
CLF
$6.93B
$3.37M ﹤0.01%
264,081
+255,653
+3,033% +$3.47M
XPEV icon
915
CALL
XPeng
XPEV
$11.3B
$3.35M ﹤0.01%
2,751
-5,041
-65% -$41.8K
TRUP icon
916
CALL
Trupanion
TRUP
$1.36B
$3.33M ﹤0.01%
793
-1,207
-60% -$47.1K
BWA icon
917
BorgWarner
BWA
$13.8B
$3.33M ﹤0.01%
91,653
+29,746
+48% +$981K
BYND icon
918
Beyond Meat
BYND
$210M
$3.31M ﹤0.01%
488,254
-320,609
-40% -$2.03M
HDB icon
919
HDFC Bank
HDB
$119B
$3.3M ﹤0.01%
105,728
-632,620
-86% -$19.4M
J icon
920
Jacobs Solutions
J
$16.8B
$3.28M ﹤0.01%
25,311
-4,448
-15% -$536K
BJRI icon
921
BJ's Restaurants
BJRI
$1.42B
$3.26M ﹤0.01%
100,000
– –
BTI icon
922
British American Tobacco
BTI
$124B
$3.24M ﹤0.01%
88,486
-12,972
-13% -$464K
XYZ
923
Block Inc
XYZ
$49.9B
$3.23M ﹤0.01%
48,074
+10,679
+29% +$690K
STGW icon
924
Stagwell
STGW
$2.28B
$3.22M ﹤0.01%
458,094
-35,675
-7% -$244K
MAG
925
DELISTED
MAG Silver
MAG
$3.17M ﹤0.01%
225,802
+24,185
+12% +$319K
35 36
37
38 39

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.