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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
(+19%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
3,113
New
421
Increased
995
Reduced
902
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$845M |
| 2 |
Visa
V
|
+$555M |
| 3 |
Advanced Micro Devices
AMD
|
+$481M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 5 |
Canadian National Railway
CNI
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Amazon
AMZN
|
+$521M |
| 3 |
Broadcom
AVGO
|
+$484M |
| 4 |
Qualcomm
QCOM
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
SolarEdge
SEDG
$1.98B
| $2.31M | ﹤0.01% |
+1,009
| New | +$24.5K |
|
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.3M | ﹤0.01% |
107,077
+955
| +0.9% | +$19.9K |
|
|
BBU
978
DELISTED
Brookfield Business Partners
BBU
| $2.27M | ﹤0.01% |
97,584
+16,684
| +21% | +$340K |
|
979
Coca-Cola Femsa
KOF
$22.9B
| $2.24M | ﹤0.01% |
25,276
+25,230
| +54,848% | +$2.2M |
|
980
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.24M | ﹤0.01% |
88,603
+789
| +0.9% | +$18.2K |
|
981
Williams-Sonoma
WSM
$28.5B
| $2.23M | ﹤0.01% |
14,416
-4,586
| -24% | -$658K |
|
982
Trupanion
TRUP
$1.36B
| $2.23M | ﹤0.01% |
+53,024
| New | +$2.07M |
|
983
Vanguard Total International Bond ETF
BNDX
$83B
| $2.22M | ﹤0.01% |
44,079
-86,889
| -66% | -$4.31M |
|
984
Labcorp
LH
$26.2B
| $2.18M | ﹤0.01% |
9,757
+121
| +1% | +$26.6K |
|
985
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.17M | ﹤0.01% |
92,741
+8,008
| +9% | +$185K |
|
986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.13M | ﹤0.01% |
47,496
-5,483
| -10% | -$242K |
|
987
Fox Class A
FOXA
$27.5B
| $2.11M | ﹤0.01% |
49,912
-13,697
| -22% | -$532K |
|
988
Ferguson
FERG
$48B
| $2.1M | ﹤0.01% |
10,601
-29
| -0.3% | -$5.88K |
|
989
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.1M | ﹤0.01% |
21,914
-111
| -0.5% | -$10.3K |
|
990
PUT
Novavax
NVAX
$1.34B
| $2.09M | ﹤0.01% |
1,655
-10,356
| -86% | -$134K |
|
991
Madison Square Garden
MSGS
$9.94B
| $2.07M | ﹤0.01% |
9,941
+9,457
| +1,954% | +$1.9M |
|
992
Affiliated Managers Group
AMG
$9.7B
| $2.02M | ﹤0.01% |
11,379
+8,222
| +260% | +$1.4M |
|
993
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.02M | ﹤0.01% |
50,076
-9,272
| -16% | -$344K |
|
994
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $2.01M | ﹤0.01% |
33,892
-4,907
| -13% | -$280K |
|
995
Louisiana-Pacific
LPX
$5.18B
| $1.99M | ﹤0.01% |
18,523
+17,909
| +2,917% | +$1.69M |
|
996
PUT
MP Materials
MP
$9.91B
| $1.98M | ﹤0.01% |
+1,120
| New | +$15.2K |
|
997
Constellation Energy
CEG
$98.7B
| $1.97M | ﹤0.01% |
7,583
-2,177
| -22% | -$433K |
|
998
CACI
CACI
$14.8B
| $1.97M | ﹤0.01% |
3,900
-1,327
| -25% | -$614K |
|
|
OPTU
999
Optimum Communications Inc
OPTU
$228M
| $1.97M | ﹤0.01% |
799,125
-26
| -0% | -$50 |
|
1000
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.96M | ﹤0.01% |
20,259
+602
| +3% | +$55K |
|
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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.