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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
IMTM icon
951
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.76M ﹤0.01%
68,408
+29,508
+76% +$1.15M
QYLD icon
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.75M ﹤0.01%
152,505
+5,065
+3% +$89.4K
GRMN
953
Garmin
GRMN
$60.2B
$2.74M ﹤0.01%
15,584
+2,883
+23% +$498K
GSK icon
954
GSK
GSK
$101B
$2.74M ﹤0.01%
67,074
-7,259
-10% -$297K
GEV icon
955
GE Vernova
GEV
$279B
$2.74M ﹤0.01%
10,749
+1,559
+17% +$299K
COPX icon
956
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.74M ﹤0.01%
57,871
+405
+0.7% +$17.5K
CGC
957
CALL
Canopy Growth
CGC
$426M
$2.72M ﹤0.01%
5,652
+3,080
+120% +$18.7K
TMUS icon
958
PUT
T-Mobile US
TMUS
$197B
$2.7M ﹤0.01%
131
– –
WTW icon
959
Willis Towers Watson
WTW
$31B
$2.67M ﹤0.01%
9,071
-381
-4% -$107K
RLI icon
960
RLI Corp
RLI
$5.87B
$2.64M ﹤0.01%
34,102
+1,872
+6% +$138K
MP icon
961
MP Materials
MP
$9.91B
$2.61M ﹤0.01%
148,043
+95,998
+184% +$1.3M
PAX icon
962
Patria Investments
PAX
$1.88B
$2.58M ﹤0.01%
230,925
-12,522
-5% -$149K
ONTO icon
963
Onto Innovation
ONTO
$20.6B
$2.55M ﹤0.01%
+12,300
New +$2.48M
ALSN icon
964
Allison Transmission
ALSN
$10.2B
$2.55M ﹤0.01%
26,563
+1,956
+8% +$168K
ILF icon
965
iShares Latin America 40 ETF
ILF
$3.69B
$2.52M ﹤0.01%
97,261
+34,904
+56% +$892K
RHI icon
966
Robert Half
RHI
$4.48B
$2.51M ﹤0.01%
37,215
+34,639
+1,345% +$2.19M
EXE
967
Expand Energy Corp
EXE
$21.9B
$2.49M ﹤0.01%
30,158
+13,555
+82% +$1.03M
KHC icon
968
CALL
Kraft Heinz
KHC
$30.1B
$2.41M ﹤0.01%
+686
New +$23.6K
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.4M ﹤0.01%
42,487
-668,085
-94% -$36.7M
CALF icon
970
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.4M ﹤0.01%
51,539
+26,029
+102% +$1.18M
USMV icon
971
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.35M ﹤0.01%
25,732
-1,414
-5% -$125K
WSO icon
972
Watsco Inc
WSO
$12.9B
$2.33M ﹤0.01%
4,745
+4,196
+764% +$2.02M
HUN icon
973
Huntsman Corp
HUN
$1.81B
$2.33M ﹤0.01%
96,262
+95,962
+31,987% +$2.13M
IONQ icon
974
PUT
IonQ
IONQ
$18.2B
$2.32M ﹤0.01%
2,654
-560
-17% -$4.27K
SEDG icon
975
SolarEdge
SEDG
$1.98B
$2.31M ﹤0.01%
100,900
+99,866
+9,658% +$2.43M
37 38
39
40 41

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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.