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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 | |
|---|---|---|---|---|---|---|
1001
Methanex
MEOH
$4.19B
| $1.96M | ﹤0.01% |
47,523
+13,976
| +42% | +$625K |
|
1002
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.96M | ﹤0.01% |
20,695
-3,217
| -13% | -$300K |
|
1003
GCM Grosvenor
GCMG
$2.85B
| $1.93M | ﹤0.01% |
170,777
-13,325
| -7% | -$143K |
|
1004
Texas Pacific Land
TPL
$23.9B
| $1.93M | ﹤0.01% |
6,546
-588
| -8% | -$161K |
|
1005
Wayfair
W
$13.9B
| $1.93M | ﹤0.01% |
34,345
+8,102
| +31% | +$390K |
|
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.92M | ﹤0.01% |
36,513
-4,582
| -11% | -$238K |
|
1007
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.92M | ﹤0.01% |
17,361
-24,394
| -58% | -$2.69M |
|
1008
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.92M | ﹤0.01% |
21,462
-152
| -0.7% | -$13K |
|
|
SAVE
1009
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | ﹤0.01% |
+7,918
| New | +$21.8K |
|
1010
Tilray
TLRY
$640M
| $1.84M | ﹤0.01% |
104,758
+22,709
| +28% | +$409K |
|
1011
Veeva Systems
VEEV
$41B
| $1.82M | ﹤0.01% |
8,662
+2,168
| +33% | +$429K |
|
1012
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.8M | ﹤0.01% |
9,500
-2,678
| -22% | -$488K |
|
1013
ATI
ATI
$30.9B
| $1.8M | ﹤0.01% |
+26,900
| New | +$1.67M |
|
|
EXK
1014
Endeavour Silver
EXK
$3.05B
| $1.79M | ﹤0.01% |
453,869
+15,075
| +3% | +$55.4K |
|
1015
Toyota
TM
$223B
| $1.76M | ﹤0.01% |
9,831
-2,899
| -23% | -$542K |
|
|
FYBR
1016
DELISTED
Frontier Communications
FYBR
| $1.76M | ﹤0.01% |
57,797
+24,542
| +74% | +$738K |
|
|
SVM
1017
Silvercorp Metals
SVM
$2.61B
| $1.75M | ﹤0.01% |
399,835
+392,085
| +5,059% | +$1.45M |
|
1018
iShares Global REIT ETF
REET
$5.08B
| $1.72M | ﹤0.01% |
64,494
-124,287
| -66% | -$3.14M |
|
1019
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.71M | ﹤0.01% |
25,948
+2,972
| +13% | +$187K |
|
1020
Denison Mines
DNN
$2.95B
| $1.71M | ﹤0.01% |
935,567
+440,921
| +89% | +$774K |
|
|
ORLA
1021
DELISTED
Orla Mining
ORLA
| $1.69M | ﹤0.01% |
421,108
+74,293
| +21% | +$294K |
|
1022
Booz Allen Hamilton
BAH
$9.43B
| $1.66M | ﹤0.01% |
10,212
-6,815
| -40% | -$1.04M |
|
1023
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.66M | ﹤0.01% |
11,104
+685
| +7% | +$96.6K |
|
1024
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.66M | ﹤0.01% |
24,281
-421
| -2% | -$27.5K |
|
1025
Alcoa
AA
$13.1B
| $1.66M | ﹤0.01% |
42,969
-43,478
| -50% | -$1.48M |
|
Similar funds
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.