We are live on ! Find out more
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
CHY
1201
Calamos Convertible and High Income Fund
CHY
$1.09B
$509K ﹤0.01%
42,650
-1,300
-3% -$15K
SPAB icon
1202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$508K ﹤0.01%
19,437
+29
+0.1% +$747
RING icon
1203
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$505K ﹤0.01%
15,305
-5,501
-26% -$172K
SII
1204
Sprott
SII
$3.03B
$504K ﹤0.01%
11,640
-704
-6% -$29.8K
BLNK icon
1205
PUT
Blink Charging
BLNK
$87.1M
$503K ﹤0.01%
2,926
– –
CVE.WS
1206
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$501K ﹤0.01%
29,958
+528
+2% +$7.19K
FEZ icon
1207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$496K ﹤0.01%
9,317
-98,410
-91% -$5.02M
FMS icon
1208
Fresenius Medical Care
FMS
$12.6B
$496K ﹤0.01%
23,270
+3,451
+17% +$67.9K
VIOO icon
1209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$492K ﹤0.01%
4,548
-55
-1% -$5.73K
RKLB icon
1210
Rocket Lab Corp
RKLB
$51.2B
$490K ﹤0.01%
50,408
+30,178
+149% +$183K
EWP icon
1211
iShares MSCI Spain ETF
EWP
$2.21B
$490K ﹤0.01%
13,891
+72
+0.5% +$2.38K
KBE icon
1212
State Street SPDR S&P Bank ETF
KBE
$1.75B
$487K ﹤0.01%
9,214
– –
QLTY icon
1213
GMO US Quality ETF
QLTY
$5.1B
$480K ﹤0.01%
14,724
+6,971
+90% +$219K
DBEM icon
1214
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$469K ﹤0.01%
164
-2,043
-93% -$51.1K
PINK icon
1215
Simplify Health Care ETF
PINK
$388M
$465K ﹤0.01%
+14,169
New +$456K
TFPM icon
1216
Triple Flag Precious Metals
TFPM
$6.64B
$463K ﹤0.01%
28,612
+17,076
+148% +$273K
SAVE
1217
DELISTED
Spirit Airlines, Inc.
SAVE
$461K ﹤0.01%
192,135
+191,800
+57,254% +$528K
EWZ icon
1218
iShares MSCI Brazil ETF
EWZ
$8.55B
$461K ﹤0.01%
15,622
+14,192
+992% +$412K
NKLA
1219
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$458K ﹤0.01%
+1,000
New +$7.4K
DBEM icon
1220
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$457K ﹤0.01%
160
-5,674
-97% -$142K
IVE icon
1221
iShares S&P 500 Value ETF
IVE
$50.3B
$457K ﹤0.01%
2,318
– –
PLCE icon
1222
CALL
Children's Place
PLCE
$53.4M
$455K ﹤0.01%
294
+160
+119% +$1.42K
PIE icon
1223
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$451K ﹤0.01%
21,890
– –
ARKF icon
1224
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$451K ﹤0.01%
15,123
+102
+0.7% +$2.84K
PRM icon
1225
Perimeter Solutions
PRM
$5.66B
$451K ﹤0.01%
33,517
-97
-0.3% -$1K
47 48
49
50 51

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.