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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
FNV icon
101
Franco-Nevada
FNV
$45.5B
$172M 0.2%
1,380,730
+29,512
+2% +$3.65M
APH icon
102
Amphenol
APH
$210B
$169M 0.19%
2,600,959
-967,467
-27% -$62.7M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$169M 0.19%
3,730,070
+1,155,528
+45% +$50.4M
WMT icon
104
CALL
Walmart Inc
WMT
$923B
$169M 0.19%
+20,912
New +$1.54M
ADP icon
105
Automatic Data Processing
ADP
$107B
$168M 0.19%
607,201
+370,589
+157% +$96.9M
GOOG icon
106
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$167M 0.19%
10,000
-2,100
-17% -$355K
PGR icon
107
Progressive
PGR
$121B
$165M 0.19%
650,002
-395,628
-38% -$92M
ACN icon
108
Accenture
ACN
$110B
$164M 0.19%
465,261
-59,861
-11% -$19.7M
TRI icon
109
Thomson Reuters
TRI
$44.5B
$164M 0.19%
948,442
+508,737
+116% +$85.9M
USB icon
110
US Bancorp
USB
$101B
$162M 0.19%
3,536,895
+838,253
+31% +$36.8M
NEM icon
111
Newmont
NEM
$124B
$161M 0.18%
3,021,346
-351,324
-10% -$17.5M
LMT icon
112
Lockheed Martin
LMT
$140B
$161M 0.18%
275,817
-138,209
-33% -$74.2M
BN icon
113
Brookfield
BN
$110B
$159M 0.18%
4,481,612
+999,653
+29% +$31.5M
DELL icon
114
PUT
Dell
DELL
$313B
$156M 0.18%
+13,175
New +$1.53M
WMT icon
115
Walmart Inc
WMT
$923B
$155M 0.18%
1,923,524
-460,205
-19% -$33.8M
HON icon
116
Honeywell
HON
$74.6B
$155M 0.18%
794,913
+299,298
+60% +$58M
IBN icon
117
ICICI Bank
IBN
$107B
$154M 0.18%
5,168,100
+2,846,325
+123% +$82.8M
WM icon
118
Waste Management
WM
$90.5B
$149M 0.17%
718,546
+416,579
+138% +$86.9M
AMAT icon
119
Applied Materials
AMAT
$435B
$147M 0.17%
727,488
+175,303
+32% +$36M
LRCX icon
120
Lam Research
LRCX
$408B
$146M 0.17%
1,793,430
+453,780
+34% +$39.5M
PBA icon
121
Pembina Pipeline
PBA
$28.4B
$146M 0.17%
3,545,872
-157,930
-4% -$6.17M
C icon
122
Citigroup
C
$231B
$145M 0.17%
2,318,858
+666,492
+40% +$41.2M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$144M 0.16%
250,405
-536,245
-68% -$297M
NFLX icon
124
Netflix
NFLX
$309B
$141M 0.16%
1,991,600
+265,600
+15% +$17.8M
MRSH
125
Marsh
MRSH
$90.1B
$141M 0.16%
630,653
+354,187
+128% +$78.6M
3 4
5
6 7

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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.