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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 | |
|---|---|---|---|---|---|---|
1251
iShares Global Financials ETF
IXG
$702M
| $382K | ﹤0.01% |
4,040
-78
| -2% | -$7.02K |
|
1252
Murphy USA
MUSA
$10.1B
| $380K | ﹤0.01% |
771
-47
| -6% | -$23.6K |
|
|
PARA
1253
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
35,410
-20,539
| -37% | -$223K |
|
1254
Vishay Intertechnology
VSH
$5.11B
| $376K | ﹤0.01% |
19,882
+47
| +0.2% | +$979 |
|
|
TIXT
1255
DELISTED
TELUS International
TIXT
| $374K | ﹤0.01% |
95,673
+20,230
| +27% | +$91K |
|
1256
H&R Block
HRB
$6.76B
| $371K | ﹤0.01% |
5,843
-405
| -6% | -$24.1K |
|
1257
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $371K | ﹤0.01% |
9,882
+86
| +0.9% | +$3.08K |
|
1258
Blackstone Secured Lending
BXSL
$5.83B
| $367K | ﹤0.01% |
12,523
-1,177
| -9% | -$35.5K |
|
1259
Deutsche Bank
DB
$72.1B
| $366K | ﹤0.01% |
21,187
+10,489
| +98% | +$168K |
|
1260
iShares US Home Construction ETF
ITB
$2.37B
| $360K | ﹤0.01% |
2,836
| – | – |
|
1261
Warner Bros
WBD
$69.6B
| $359K | ﹤0.01% |
43,484
+3,201
| +8% | +$25K |
|
1262
Crocs
CROX
$6.36B
| $358K | ﹤0.01% |
2,470
-180,225
| -99% | -$24.6M |
|
1263
CALL
Blink Charging
BLNK
$87.1M
| $355K | ﹤0.01% |
2,065
-6,432
| -76% | -$15.3K |
|
1264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $353K | ﹤0.01% |
8,032
-2,421
| -23% | -$105K |
|
1265
Terex
TEX
$7.57B
| $351K | ﹤0.01% |
6,643
+129
| +2% | +$7.13K |
|
1266
MKS Inc
MKSI
$20.7B
| $351K | ﹤0.01% |
3,231
-199
| -6% | -$23.6K |
|
1267
iShares Global 100 ETF
IOO
$9.46B
| $350K | ﹤0.01% |
3,528
| – | – |
|
1268
iShares US Consumer Staples ETF
IYK
$1.43B
| $347K | ﹤0.01% |
4,917
| – | – |
|
1269
iShares Core S&P US Value ETF
IUSV
$28B
| $347K | ﹤0.01% |
3,630
+30
| +0.8% | +$2.76K |
|
1270
Crown Holdings
CCK
$13.1B
| $342K | ﹤0.01% |
3,563
-718
| -17% | -$61.8K |
|
1271
iShares Russell 2000 Value ETF
IWN
$14.7B
| $341K | ﹤0.01% |
2,045
+90
| +5% | +$14.6K |
|
1272
Dream Finders Homes
DFH
$1.35B
| $340K | ﹤0.01% |
9,392
-26
| -0.3% | -$799 |
|
1273
Sprott Uranium Miners ETF
URNM
$2B
| $339K | ﹤0.01% |
7,378
+2,956
| +67% | +$130K |
|
1274
Shutterstock
SSTK
$217M
| $338K | ﹤0.01% |
9,549
+4,061
| +74% | +$150K |
|
1275
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $337K | ﹤0.01% |
5,858
+31
| +0.5% | +$1.71K |
|
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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.