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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
LEVI icon
1276
Levi Strauss
LEVI
$8.63B
$336K ﹤0.01%
15,417
-118
-0.8% -$2.23K
UAA icon
1277
Under Armour
UAA
$2.3B
$336K ﹤0.01%
37,703
+3,232
+9% +$24K
DAC icon
1278
Danaos Corp
DAC
$2.55B
$336K ﹤0.01%
3,871
+182
+5% +$15.2K
SSNC icon
1279
SS&C Technologies
SSNC
$18.8B
$335K ﹤0.01%
4,514
-1,128
-20% -$80K
EGY icon
1280
Vaalco Energy
EGY
$602M
$334K ﹤0.01%
58,225
-1,145
-2% -$7.22K
BLV icon
1281
Vanguard Long-Term Bond ETF
BLV
$5.73B
$334K ﹤0.01%
4,446
+83
+2% +$6.1K
TPH
1282
DELISTED
Tri Pointe Homes
TPH
$333K ﹤0.01%
+7,352
New +$314K
DGRW icon
1283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$332K ﹤0.01%
3,985
-3,947
-50% -$316K
TEVA icon
1284
Teva Pharmaceuticals
TEVA
$42.6B
$330K ﹤0.01%
18,296
-1,259
-6% -$22K
ASTL icon
1285
Algoma Steel
ASTL
$470M
$329K ﹤0.01%
32,100
-700
-2% -$6.45K
RSPF icon
1286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$328K ﹤0.01%
4,754
+18
+0.4% +$1.18K
FLS icon
1287
Flowserve
FLS
$10.3B
$327K ﹤0.01%
6,330
+252
+4% +$12.1K
GNR icon
1288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$325K ﹤0.01%
5,640
-3,721
-40% -$207K
XPEV icon
1289
XPeng
XPEV
$11.3B
$322K ﹤0.01%
26,404
+19,535
+284% +$162K
MTUM icon
1290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$321K ﹤0.01%
1,584
-493
-24% -$95.5K
APAM icon
1291
Artisan Partners
APAM
$2.97B
$321K ﹤0.01%
7,403
-143
-2% -$5.9K
IXC icon
1292
iShares Global Energy ETF
IXC
$2.74B
$321K ﹤0.01%
7,922
-335
-4% -$13.7K
DBND icon
1293
DoubleLine Opportunistic Bond ETF
DBND
$757M
$318K ﹤0.01%
6,715
– –
DTEC icon
1294
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$318K ﹤0.01%
7,176
-190
-3% -$8K
UNG icon
1295
United States Natural Gas Fund
UNG
$489M
$317K ﹤0.01%
19,429
-7,057
-27% -$102K
HYS icon
1296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$317K ﹤0.01%
3,317
-75
-2% -$7.04K
IBRX icon
1297
ImmunityBio
IBRX
$8.11B
$314K ﹤0.01%
84,400
-178,900
-68% -$828K
SGOV icon
1298
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$313K ﹤0.01%
3,112
+149
+5% +$15K
IEP icon
1299
Icahn Enterprises
IEP
$5.33B
$304K ﹤0.01%
22,500
+2,500
+13% +$37.8K
VFH icon
1300
Vanguard Financials ETF
VFH
$14B
$304K ﹤0.01%
2,767
– –
50 51
52
53 54

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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.