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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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$9.97B
| $446K | ﹤0.01% |
39,693
-258,063
| -87% | -$2.73M |
|
1227
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $446K | ﹤0.01% |
9,881
-2,837
| -22% | -$124K |
|
|
SKE
1228
Skeena Resources
SKE
$4.07B
| $439K | ﹤0.01% |
51,922
+40,546
| +356% | +$293K |
|
1229
Hovnanian Enterprises
HOV
$793M
| $436K | ﹤0.01% |
2,131
+1,864
| +698% | +$358K |
|
1230
WisdomTree US High Dividend Fund
DHS
$1.6B
| $430K | ﹤0.01% |
4,588
| – | – |
|
1231
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $427K | ﹤0.01% |
5,865
-240
| -4% | -$17.2K |
|
1232
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $425K | ﹤0.01% |
16,354
-373
| -2% | -$9.78K |
|
1233
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $423K | ﹤0.01% |
15,387
+195
| +1% | +$5.1K |
|
1234
ING
ING
$102B
| $416K | ﹤0.01% |
22,900
-2,020
| -8% | -$36.1K |
|
1235
Corebridge Financial
CRBG
$15.1B
| $411K | ﹤0.01% |
14,098
+13,164
| +1,409% | +$372K |
|
1236
FormFactor
FORM
$10.3B
| $410K | ﹤0.01% |
8,905
-2,068
| -19% | -$103K |
|
|
AZUL
1237
PUT
DELISTED
Azul
AZUL
| $407K | ﹤0.01% |
+1,184
| New | +$4.45K |
|
1238
Federated Hermes
FHI
$4.7B
| $403K | ﹤0.01% |
10,964
+74
| +0.7% | +$2.53K |
|
1239
Whirlpool
WHR
$2.79B
| $403K | ﹤0.01% |
3,762
+653
| +21% | +$65.6K |
|
|
SANG
1240
Sangoma Technologies
SANG
$137M
| $398K | ﹤0.01% |
72,259
+8,439
| +13% | +$43.9K |
|
1241
Fidelity Corporate Bond ETF
FCOR
$353M
| $396K | ﹤0.01% |
8,189
-212
| -3% | -$10.1K |
|
1242
iShares MSCI Mexico ETF
EWW
$1.87B
| $396K | ﹤0.01% |
7,365
-40
| -0.5% | -$2.22K |
|
1243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $395K | ﹤0.01% |
1,965
+1,334
| +211% | +$256K |
|
|
DNB
1244
DELISTED
Dun & Bradstreet
DNB
| $394K | ﹤0.01% |
34,263
-33,034
| -49% | -$367K |
|
1245
Energy Fuels
UUUU
$3.64B
| $394K | ﹤0.01% |
71,759
+61,676
| +612% | +$321K |
|
|
FBCV
1246
Fidelity Blue Chip Value ETF
FBCV
$184M
| $392K | ﹤0.01% |
12,000
-634
| -5% | -$19.9K |
|
|
AZUL
1247
CALL
DELISTED
Azul
AZUL
| $390K | ﹤0.01% |
+1,134
| New | +$4.26K |
|
1248
Hyatt Hotels
H
$16.8B
| $389K | ﹤0.01% |
2,558
-1,558
| -38% | -$230K |
|
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $387K | ﹤0.01% |
9,535
| – | – |
|
1250
Invesco China Technology ETF
CQQQ
$3.19B
| $383K | ﹤0.01% |
9,285
+66
| +0.7% | +$2.18K |
|
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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.