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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 | |
|---|---|---|---|---|---|---|
|
GOEV
1151
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $740K | ﹤0.01% |
+376
| New | +$12.6K |
|
1152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $738K | ﹤0.01% |
3,031
+150
| +5% | +$34.9K |
|
1153
Zeta Global
ZETA
$7.44B
| $734K | ﹤0.01% |
+24,609
| New | +$579K |
|
1154
Energy Transfer Partners
ET
$72.1B
| $728K | ﹤0.01% |
45,381
+16,439
| +57% | +$264K |
|
1155
Regenxbio
RGNX
$720M
| $713K | ﹤0.01% |
+68,000
| New | +$829K |
|
1156
Franklin FTSE Latin America
FLLA
$105M
| $696K | ﹤0.01% |
33,265
-1,223
| -4% | -$25.3K |
|
1157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $685K | ﹤0.01% |
14,063
+1,705
| +14% | +$82.1K |
|
|
DEA
1158
Easterly Government Properties
DEA
$1.16B
| $678K | ﹤0.01% |
19,962
+16,197
| +430% | +$543K |
|
|
ORAN
1159
DELISTED
Orange
ORAN
| $677K | ﹤0.01% |
59,013
+6,060
| +11% | +$68.7K |
|
1160
Cloudflare
NET
$118B
| $671K | ﹤0.01% |
8,292
+1,261
| +18% | +$101K |
|
1161
Global X Defense Tech ETF
SHLD
$7.76B
| $668K | ﹤0.01% |
17,931
-493
| -3% | -$17.5K |
|
|
ARIS
1162
Aris Mining
ARIS
$3.66B
| $667K | ﹤0.01% |
145,048
+93,357
| +181% | +$410K |
|
1163
PIMCO Dynamic Income Fund
PDI
$7.33B
| $665K | ﹤0.01% |
32,815
-19,955
| -38% | -$382K |
|
1164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $659K | ﹤0.01% |
9,738
-241
| -2% | -$15.5K |
|
1165
Kontoor Brands
KTB
$4.51B
| $659K | ﹤0.01% |
8,061
-4,465
| -36% | -$319K |
|
1166
BlackBerry
BB
$5.27B
| $653K | ﹤0.01% |
248,162
-52,733
| -18% | -$126K |
|
1167
VanEck Semiconductor ETF
SMH
$72.5B
| $651K | ﹤0.01% |
2,652
-671
| -20% | -$163K |
|
1168
Protolabs
PRLB
$2.17B
| $634K | ﹤0.01% |
21,576
-144
| -0.7% | -$4.39K |
|
1169
iShares MSCI Switzerland ETF
EWL
$2.22B
| $619K | ﹤0.01% |
11,886
+760
| +7% | +$38.4K |
|
1170
Invesco Global Listed Private Equity ETF
PSP
$253M
| $619K | ﹤0.01% |
9,076
+434
| +5% | +$27.8K |
|
1171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $616K | ﹤0.01% |
4,545
-333
| -7% | -$42.3K |
|
1172
Vertiv
VRT
$111B
| $613K | ﹤0.01% |
6,164
+677
| +12% | +$56.1K |
|
|
LAZR
1173
PUT
DELISTED
Luminar Technologies
LAZR
| $612K | ﹤0.01% |
453
-142
| -24% | -$2.58K |
|
1174
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $608K | ﹤0.01% |
7,760
+1,167
| +18% | +$85.2K |
|
1175
Everest Group
EG
$13.9B
| $604K | ﹤0.01% |
1,542
-312
| -17% | -$119K |
|
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.