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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
HEFA icon
1101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.03M ﹤0.01%
29,021
+19
+0.1% +$660
SNX icon
1102
TD Synnex
SNX
$20.4B
$1.02M ﹤0.01%
8,455
-485
-5% -$56.1K
XIFR
1103
XPLR Infrastructure LP
XIFR
$1.08B
$1.01M ﹤0.01%
36,599
-1,011
-3% -$26.2K
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.01M ﹤0.01%
19,721
-2,299
-10% -$117K
KMLM icon
1105
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$993K ﹤0.01%
33,968
+2,009
+6% +$59.3K
GSY icon
1106
Invesco Ultra Short Duration ETF
GSY
$3.88B
$989K ﹤0.01%
19,715
-486
-2% -$24.4K
IYY icon
1107
iShares Dow Jones US ETF
IYY
$3.09B
$989K ﹤0.01%
7,082
+112
+2% +$15.1K
EDV icon
1108
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$979K ﹤0.01%
12,285
+1,141
+10% +$88.7K
IEV icon
1109
iShares Europe ETF
IEV
$1.7B
$976K ﹤0.01%
16,752
+839
+5% +$47.2K
LAZR
1110
CALL
DELISTED
Luminar Technologies
LAZR
$971K ﹤0.01%
720
+213
+42% +$3.86K
PROF
1111
Profound Medical
PROF
$252M
$970K ﹤0.01%
121,837
-6,433
-5% -$58.1K
DBMF icon
1112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$963K ﹤0.01%
34,236
-780
-2% -$22.3K
TLH icon
1113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$962K ﹤0.01%
8,801
-39,799
-82% -$4.27M
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.69B
$959K ﹤0.01%
46,736
+13,678
+41% +$248K
PLUG icon
1115
CALL
Plug Power
PLUG
$3.21B
$952K ﹤0.01%
4,213
-1,557
-27% -$3.49K
SPCE icon
1116
CALL
Virgin Galactic
SPCE
$475M
$950K ﹤0.01%
1,558
+697
+81% +$4.66K
SPCE icon
1117
PUT
Virgin Galactic
SPCE
$475M
$950K ﹤0.01%
1,558
+697
+81% +$4.66K
CWEN icon
1118
Clearway Energy Class C
CWEN
$7.06B
$948K ﹤0.01%
30,907
+29,262
+1,779% +$808K
FBP icon
1119
First Bancorp
FBP
$4.46B
$942K ﹤0.01%
44,502
-5,659
-11% -$115K
FXY icon
1120
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$929K ﹤0.01%
14,452
+2,924
+25% +$182K
JEF icon
1121
Jefferies Financial Group
JEF
$12.9B
$908K ﹤0.01%
14,749
-780
-5% -$44.3K
RUN icon
1122
CALL
Sunrun
RUN
$2.37B
$903K ﹤0.01%
500
-2,500
-83% -$44.4K
VB icon
1123
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$895K ﹤0.01%
3,773
+334
+10% +$75.9K
AEG icon
1124
Aegon
AEG
$13.9B
$887K ﹤0.01%
138,736
+8,675
+7% +$53.7K
XLB icon
1125
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$886K ﹤0.01%
18,376
-4,768
-21% -$217K
43 44
45
46 47

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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.