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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $1.46M | ﹤0.01% |
27,471
-2,351
| -8% | -$120K |
|
1052
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.45M | ﹤0.01% |
29,685
+4,368
| +17% | +$211K |
|
1053
Virtu Financial
VIRT
$5.05B
| $1.44M | ﹤0.01% |
47,393
+3,393
| +8% | +$96.7K |
|
1054
Ally Financial
ALLY
$13.6B
| $1.43M | ﹤0.01% |
40,249
+7,708
| +24% | +$308K |
|
1055
Fomento Económico Mexicano
FMX
$39.7B
| $1.43M | ﹤0.01% |
14,458
-202,308
| -93% | -$21.8M |
|
1056
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.4M | ﹤0.01% |
95,560
-51,722
| -35% | -$728K |
|
|
SMAR
1057
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
1058
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.37M | ﹤0.01% |
13,456
| – | – |
|
1059
Iridium Communications
IRDM
$5.27B
| $1.35M | ﹤0.01% |
44,379
-323
| -0.7% | -$8.8K |
|
|
DSL
1060
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.35M | ﹤0.01% |
103,934
+8,599
| +9% | +$110K |
|
1061
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.34M | ﹤0.01% |
27,112
-2,248
| -8% | -$109K |
|
1062
Flowers Foods
FLO
$1.6B
| $1.33M | ﹤0.01% |
57,800
+56,625
| +4,819% | +$1.29M |
|
1063
Arm
ARM
$298B
| $1.32M | ﹤0.01% |
9,203
+1,871
| +26% | +$266K |
|
1064
PUT
Tilray
TLRY
$640M
| $1.31M | ﹤0.01% |
743
| – | – |
|
1065
Infosys
INFY
$50.3B
| $1.3M | ﹤0.01% |
58,359
+4,196
| +8% | +$91.7K |
|
1066
VanEck Pharmaceutical ETF
PPH
$991M
| $1.3M | ﹤0.01% |
13,676
-100
| -0.7% | -$9.5K |
|
1067
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.29M | ﹤0.01% |
13,117
-1,241
| -9% | -$120K |
|
1068
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.29M | ﹤0.01% |
+49,291
| New | +$1.22M |
|
1069
Interactive Brokers
IBKR
$41.4B
| $1.28M | ﹤0.01% |
36,840
+6,392
| +21% | +$198K |
|
1070
Vinci Compass Investments Ltd
VINP
$623M
| $1.28M | ﹤0.01% |
129,022
-10,633
| -8% | -$113K |
|
|
CGC
1071
PUT
Canopy Growth
CGC
$426M
| $1.28M | ﹤0.01% |
2,657
-2,862
| -52% | -$17.3K |
|
1072
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.28M | ﹤0.01% |
19,397
+40
| +0.2% | +$2.53K |
|
1073
ManpowerGroup
MAN
$2.75B
| $1.25M | ﹤0.01% |
+17,000
| New | +$1.22M |
|
|
LEV
1074
DELISTED
The Lion Electric Company
LEV
| $1.22M | ﹤0.01% |
1,803,386
-167,617
| -9% | -$126K |
|
1075
Valmont Industries
VMI
$9.5B
| $1.22M | ﹤0.01% |
4,200
+4,192
| +52,400% | +$1.17M |
|
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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.