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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$225M 0.26%
3,049,440
+1,935,356
+174% +$136M
DIS icon
77
PUT
Walt Disney
DIS
$178B
$215M 0.25%
+22,342
New +$2.06M
MCD icon
78
McDonald's
MCD
$195B
$213M 0.24%
698,288
-148,363
-18% -$40.9M
AEP icon
79
American Electric Power
AEP
$67.9B
$208M 0.24%
2,025,320
+850,987
+72% +$83M
ADBE icon
80
Adobe
ADBE
$103B
$205M 0.23%
396,270
+181,390
+84% +$99.5M
NTR icon
81
Nutrien
NTR
$32.1B
$203M 0.23%
4,232,211
+165,582
+4% +$7.98M
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$198M 0.23%
3,450
– –
TECK icon
83
Teck Resources
TECK
$32.4B
$196M 0.22%
3,748,943
-185,720
-5% -$8.84M
PDD icon
84
Pinduoduo
PDD
$127B
$196M 0.22%
1,452,075
+872,473
+151% +$107M
COIN icon
85
PUT
Coinbase
COIN
$39.3B
$195M 0.22%
10,966
+3,818
+53% +$765K
GE icon
86
GE Aerospace
GE
$379B
$195M 0.22%
1,034,573
+386,552
+60% +$65.5M
CVX icon
87
Chevron
CVX
$386B
$195M 0.22%
1,324,707
+504,150
+61% +$75M
INTC icon
88
Intel
INTC
$509B
$194M 0.22%
8,279,075
-1,203,511
-13% -$30.1M
AXP icon
89
American Express
AXP
$232B
$192M 0.22%
707,381
+300,138
+74% +$74.7M
BA icon
90
Boeing
BA
$183B
$190M 0.22%
1,249,609
+756,130
+153% +$130M
B
91
Barrick Mining
B
$67.9B
$185M 0.21%
9,319,277
-3,367,655
-27% -$64.2M
NEE icon
92
NextEra Energy
NEE
$179B
$185M 0.21%
2,186,225
+1,369,689
+168% +$107M
VZ icon
93
Verizon
VZ
$195B
$183M 0.21%
4,076,096
+910,447
+29% +$38M
CVE icon
94
Cenovus Energy
CVE
$55.6B
$183M 0.21%
10,940,545
+801,656
+8% +$14.9M
DHR icon
95
Danaher
DHR
$145B
$180M 0.21%
646,682
+372,571
+136% +$98.6M
WPM icon
96
Wheaton Precious Metals
WPM
$61.3B
$179M 0.2%
2,923,402
+513,890
+21% +$30.6M
ORCL icon
97
Oracle
ORCL
$442B
$176M 0.2%
1,033,006
+407,103
+65% +$59M
BRK.B icon
98
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$176M 0.2%
3,820
+2,620
+218% +$1.16M
INTU icon
99
Intuit
INTU
$91.6B
$175M 0.2%
281,258
+103,836
+59% +$66.3M
IBM icon
100
IBM
IBM
$222B
$172M 0.2%
776,715
-74,589
-9% -$14.6M
2 3
4
5 6

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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.