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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
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
$1.65M ﹤0.01%
28,818
-286
-1% -$17K
IYG icon
1027
iShares US Financial Services ETF
IYG
$2.24B
$1.62M ﹤0.01%
22,774
+2,949
+15% +$203K
DSI icon
1028
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.61M ﹤0.01%
14,829
+140
+1% +$14.7K
VBNK
1029
VersaBank
VBNK
$647M
$1.61M ﹤0.01%
121,150
-3,689
-3% -$44.8K
SPYM
1030
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.61M ﹤0.01%
23,818
-4,274
-15% -$278K
VTC icon
1031
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.61M ﹤0.01%
20,266
+566
+3% +$44.1K
NWS icon
1032
News Corp Class B
NWS
$17.8B
$1.6M ﹤0.01%
57,255
+25,927
+83% +$731K
WFC.PRL icon
1033
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.6M ﹤0.01%
1,248
– –
GCOW icon
1034
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.59M ﹤0.01%
43,705
+30,059
+220% +$1.06M
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.5B
$1.59M ﹤0.01%
+14,176
New +$1.55M
XBI icon
1036
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.58M ﹤0.01%
15,986
+1,589
+11% +$156K
GSG icon
1037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.57M ﹤0.01%
74,732
– –
IDV icon
1038
iShares International Select Dividend ETF
IDV
$8.53B
$1.55M ﹤0.01%
51,392
+15,154
+42% +$441K
AVUV icon
1039
Avantis US Small Cap Value ETF
AVUV
$31B
$1.55M ﹤0.01%
16,183
+11,214
+226% +$1.05M
SPMO icon
1040
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.54M ﹤0.01%
17,013
+13,408
+372% +$1.17M
BILL icon
1041
BILL Holdings
BILL
$5.11B
$1.54M ﹤0.01%
+29,100
New +$1.5M
SLM icon
1042
SLM Corp
SLM
$5.22B
$1.53M ﹤0.01%
66,806
+7,816
+13% +$168K
DRD
1043
DRDGold
DRD
$2.06B
$1.53M ﹤0.01%
158,423
-2,796
-2% -$25.8K
VYM icon
1044
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.52M ﹤0.01%
11,867
-1,718
-13% -$212K
FNDF icon
1045
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.5M ﹤0.01%
40,100
– –
CHE icon
1046
Chemed
CHE
$7.02B
$1.5M ﹤0.01%
+2,489
New +$1.41M
IXN icon
1047
iShares Global Tech ETF
IXN
$9.47B
$1.49M ﹤0.01%
18,008
+2,219
+14% +$179K
ERO icon
1048
Ero Copper
ERO
$3.58B
$1.47M ﹤0.01%
66,183
+7,912
+14% +$161K
AOR icon
1049
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.47M ﹤0.01%
24,852
-5,809
-19% -$333K
CW icon
1050
Curtiss-Wright
CW
$25.4B
$1.47M ﹤0.01%
4,460
– –
40 41
42
43 44

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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.