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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
SOXX icon
926
iShares Semiconductor ETF
SOXX
$46.6B
$3.12M ﹤0.01%
13,515
+572
+4% +$131K
GL icon
927
Globe Life
GL
$14B
$3.09M ﹤0.01%
29,219
+6,210
+27% +$595K
NXE icon
928
NexGen Energy
NXE
$6.97B
$3.07M ﹤0.01%
469,893
+288,418
+159% +$1.79M
IVW icon
929
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.06M ﹤0.01%
31,991
-368
-1% -$34K
VEGI icon
930
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.03M ﹤0.01%
79,657
+1,002
+1% +$36.1K
COKE icon
931
Coca-Cola Consolidated
COKE
$12.7B
$3.03M ﹤0.01%
23,000
+17,910
+352% +$2.19M
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.02M ﹤0.01%
52,949
-4,086
-7% -$224K
FSM icon
933
Fortuna Silver Mines
FSM
$3.1B
$3.02M ﹤0.01%
652,539
+192,552
+42% +$913K
ACB
934
PUT
Aurora Cannabis
ACB
$235M
$3.01M ﹤0.01%
5,125
-1,741
-25% -$10.3K
OLN icon
935
Olin
OLN
$2.17B
$3.01M ﹤0.01%
62,677
+61,963
+8,678% +$2.76M
PRMW
936
DELISTED
Primo Water Corporation
PRMW
$2.91M ﹤0.01%
115,448
+45,435
+65% +$1.01M
IONQ icon
937
CALL
IonQ
IONQ
$18.2B
$2.91M ﹤0.01%
3,330
+2,515
+309% +$19.2K
ACHR icon
938
Archer Aviation
ACHR
$5.37B
$2.9M ﹤0.01%
957,607
+615,407
+180% +$2.35M
SO icon
939
CALL
Southern Company
SO
$107B
$2.89M ﹤0.01%
+321
New +$27.4K
LYFT icon
940
Lyft
LYFT
$6.48B
$2.85M ﹤0.01%
223,300
-969,610
-81% -$11.6M
ACHR icon
941
PUT
Archer Aviation
ACHR
$5.37B
$2.85M ﹤0.01%
9,396
+4,341
+86% +$16.6K
ENVX icon
942
Enovix
ENVX
$966M
$2.81M ﹤0.01%
344,314
+286,257
+493% +$2.97M
EXTR icon
943
Extreme Networks
EXTR
$3.16B
$2.81M ﹤0.01%
187,000
– –
FLNA
944
Filana Therapeutics
FLNA
$45.7M
$2.8M ﹤0.01%
95,291
-128,309
-57% -$2.95M
HDV
945
iShares Core High Dividend ETF
HDV
$15.1B
$2.8M ﹤0.01%
119,120
+4,700
+4% +$108K
RKT icon
946
Rocket Companies
RKT
$42.6B
$2.8M ﹤0.01%
145,922
+143,847
+6,932% +$2.52M
BUD icon
947
AB InBev
BUD
$158B
$2.8M ﹤0.01%
42,215
+151
+0.4% +$9.31K
OEF icon
948
iShares S&P 100 ETF
OEF
$20.6B
$2.79M ﹤0.01%
10,085
-16
-0.2% -$4.28K
DCBO
949
Docebo
DCBO
$594M
$2.77M ﹤0.01%
62,778
-4,713
-7% -$193K
SCI icon
950
Service Corp International
SCI
$11.3B
$2.77M ﹤0.01%
35,065
+845
+2% +$64.2K
36 37
38
39 40

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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.