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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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Dividend Equity ETF
SCHD
$108B
| $884K | ﹤0.01% |
94,161
-32,592
| -26% | -$888K |
|
1127
National CineMedia
NCMI
$252M
| $880K | ﹤0.01% |
153,492
+75,978
| +98% | +$464K |
|
|
SCHR
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $868K | ﹤0.01% |
68,606
+8,618
| +14% | +$215K |
|
1129
TripAdvisor
TRIP
$1.26B
| $862K | ﹤0.01% |
59,455
+14,129
| +31% | +$219K |
|
|
DOCU
1130
DocuSign
DOCU
$11.1B
| $860K | ﹤0.01% |
13,848
-1,307
| -9% | -$73.2K |
|
1131
Franklin FTSE India ETF
FLIN
$2.67B
| $860K | ﹤0.01% |
20,517
-972
| -5% | -$39.7K |
|
1132
Invesco Water Resources ETF
PHO
$2.06B
| $855K | ﹤0.01% |
12,119
+36
| +0.3% | +$2.44K |
|
1133
ARK Innovation ETF
ARKK
$6.54B
| $851K | ﹤0.01% |
17,914
-5,280
| -23% | -$237K |
|
1134
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $845K | ﹤0.01% |
13,731
-57,123
| -81% | -$3.45M |
|
|
GTLS
1135
DELISTED
Chart Industries
GTLS
| $839K | ﹤0.01% |
6,757
+5,181
| +329% | +$680K |
|
1136
Chord Energy
CHRD
$7.53B
| $835K | ﹤0.01% |
6,408
-1,488
| -19% | -$228K |
|
1137
PUT
Applied Digital
APLD
$8.81B
| $834K | ﹤0.01% |
+1,011
| New | +$5.36K |
|
|
EU
1138
enCore Energy
EU
$221M
| $832K | ﹤0.01% |
+206,028
| New | +$763K |
|
1139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $828K | ﹤0.01% |
9,981
+6,712
| +205% | +$539K |
|
1140
TE Connectivity
TEL
$62B
| $827K | ﹤0.01% |
5,480
-87,103
| -94% | -$13M |
|
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $825K | ﹤0.01% |
6,274
+2,461
| +65% | +$340K |
|
1142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $825K | ﹤0.01% |
14,267
+720
| +5% | +$40.3K |
|
1143
Mattel
MAT
$4.19B
| $822K | ﹤0.01% |
43,143
-2,746
| -6% | -$50.6K |
|
1144
Carlisle Companies
CSL
$15.2B
| $806K | ﹤0.01% |
1,792
-2,975
| -62% | -$1.23M |
|
1145
Invesco DB Agriculture Fund
DBA
$1.23B
| $790K | ﹤0.01% |
30,295
+1,960
| +7% | +$48K |
|
1146
iShares Core Conservative Allocation ETF
AOK
$795M
| $783K | ﹤0.01% |
20,265
-160
| -0.8% | -$6.04K |
|
1147
Seaboard Corp
SEB
$4.02B
| $781K | ﹤0.01% |
249
-828
| -77% | -$2.58M |
|
1148
4D Molecular Therapeutics
FDMT
$621M
| $768K | ﹤0.01% |
71,000
-50,000
| -41% | -$830K |
|
1149
iShares US Financials ETF
IYF
$4.44B
| $764K | ﹤0.01% |
7,353
+724
| +11% | +$72.6K |
|
1150
Globant
GLOB
$1.77B
| $756K | ﹤0.01% |
3,816
+122
| +3% | +$23.6K |
|
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.