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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 | |
|---|---|---|---|---|---|---|
1076
Cemex
CX
$16.2B
| $1.22M | ﹤0.01% |
199,355
-708,845
| -78% | -$4.45M |
|
|
HUYA
1077
Huya Inc
HUYA
$547M
| $1.21M | ﹤0.01% |
236,500
| – | – |
|
|
SAVE
1078
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
+5,000
| New | +$13.8K |
|
1079
Knowles
KN
$3.33B
| $1.19M | ﹤0.01% |
66,201
+1,452
| +2% | +$25.7K |
|
1080
iShares US Medical Devices ETF
IHI
$3.48B
| $1.19M | ﹤0.01% |
20,098
+323
| +2% | +$18.4K |
|
1081
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.19M | ﹤0.01% |
15,480
-400
| -3% | -$29.4K |
|
1082
Ares Capital
ARCC
$14.3B
| $1.18M | ﹤0.01% |
56,552
-2,867
| -5% | -$59.5K |
|
1083
Landstar System
LSTR
$6.4B
| $1.17M | ﹤0.01% |
6,179
+4,796
| +347% | +$885K |
|
1084
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.16M | ﹤0.01% |
18,150
+2,850
| +19% | +$177K |
|
1085
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $1.16M | ﹤0.01% |
52,416
+27,078
| +107% | +$567K |
|
1086
Qiagen
QGEN
$8.93B
| $1.15M | ﹤0.01% |
24,924
+300
| +1% | +$13.7K |
|
1087
NovaGold Resources
NG
$3.45B
| $1.15M | ﹤0.01% |
280,335
+138,868
| +98% | +$590K |
|
1088
Griffon
GFF
$4.75B
| $1.14M | ﹤0.01% |
16,301
+1,739
| +12% | +$115K |
|
1089
Apollo Global Management
APO
$81.9B
| $1.14M | ﹤0.01% |
9,089
+970
| +12% | +$112K |
|
1090
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.12M | ﹤0.01% |
14,208
-140
| -1% | -$10.7K |
|
1091
Eagle Materials
EXP
$6.47B
| $1.11M | ﹤0.01% |
3,872
+57
| +1% | +$14.3K |
|
1092
Sensata Technologies
ST
$6.72B
| $1.11M | ﹤0.01% |
31,000
-178,547
| -85% | -$6.65M |
|
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.08M | ﹤0.01% |
10,232
+1,686
| +20% | +$179K |
|
1094
Ferrari
RACE
$71.6B
| $1.08M | ﹤0.01% |
2,308
+40
| +2% | +$17.9K |
|
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.07M | ﹤0.01% |
33,317
+551
| +2% | +$16.9K |
|
1096
Gen Digital
GEN
$17.7B
| $1.06M | ﹤0.01% |
38,722
-1,115
| -3% | -$28.6K |
|
1097
Western Union
WU
$2.34B
| $1.05M | ﹤0.01% |
88,083
+7,270
| +9% | +$87.7K |
|
1098
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.04M | ﹤0.01% |
20,361
+829
| +4% | +$39.6K |
|
1099
Vale
VALE
$61.4B
| $1.04M | ﹤0.01% |
88,886
-1,486,756
| -94% | -$15.9M |
|
1100
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.03M | ﹤0.01% |
16,787
+830
| +5% | +$49K |
|
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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.