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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 | |
|---|---|---|---|---|---|---|
1301
NIO
NIO
$11.3B
| $304K | ﹤0.01% |
45,493
+7,481
| +20% | +$34.4K |
|
1302
PUT
SoFi Technologies
SOFI
$23.8B
| $303K | ﹤0.01% |
385
-1,816
| -83% | -$13.2K |
|
1303
ProShares Hedge Replication ETF
HDG
$22.3M
| $302K | ﹤0.01% |
6,060
+57
| +0.9% | +$2.82K |
|
1304
Bath & Body Works
BBWI
$3.76B
| $302K | ﹤0.01% |
9,446
-51,126
| -84% | -$1.7M |
|
1305
Darling Ingredients
DAR
$10.4B
| $301K | ﹤0.01% |
8,106
-36,315
| -82% | -$1.37M |
|
1306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $299K | ﹤0.01% |
12,445
+445
| +4% | +$10.5K |
|
1307
HubSpot
HUBS
$12B
| $299K | ﹤0.01% |
563
+324
| +136% | +$163K |
|
1308
Shake Shack
SHAK
$2.94B
| $298K | ﹤0.01% |
2,890
-210
| -7% | -$20.2K |
|
1309
Goodyear
GT
$1.78B
| $298K | ﹤0.01% |
33,701
-1,287
| -4% | -$12.2K |
|
1310
Vanguard Energy ETF
VDE
$10.4B
| $297K | ﹤0.01% |
2,425
-65
| -3% | -$8.13K |
|
1311
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $296K | ﹤0.01% |
9,353
-913
| -9% | -$29.5K |
|
|
KEUA
1312
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $295K | ﹤0.01% |
+12,805
| New | +$303K |
|
1313
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $295K | ﹤0.01% |
3,358
-109
| -3% | -$9.02K |
|
1314
Rivian
RIVN
$22.9B
| $291K | ﹤0.01% |
25,969
-2,506
| -9% | -$36K |
|
1315
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $291K | ﹤0.01% |
5,794
-1,084
| -16% | -$54.6K |
|
1316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $290K | ﹤0.01% |
4,811
-200
| -4% | -$11.4K |
|
|
PPLT
1317
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $289K | ﹤0.01% |
32,220
-50,750
| -61% | -$448K |
|
1318
Kimbell Royalty Partners
KRP
$1.53B
| $289K | ﹤0.01% |
17,968
+4,830
| +37% | +$77.8K |
|
1319
Performance Food Group
PFGC
$16.9B
| $288K | ﹤0.01% |
3,680
+2,910
| +378% | +$204K |
|
1320
First Advantage
FA
$3.81B
| $285K | ﹤0.01% |
14,363
-2,787
| -16% | -$49.7K |
|
1321
OneMain Financial
OMF
$7.44B
| $282K | ﹤0.01% |
5,984
+36
| +0.6% | +$1.73K |
|
1322
Check Point Software Technologies
CHKP
$13.7B
| $281K | ﹤0.01% |
1,459
-1,318
| -47% | -$241K |
|
1323
Solventum
SOLV
$14.5B
| $281K | ﹤0.01% |
4,028
-2,065
| -34% | -$124K |
|
|
LEV
1324
PUT
DELISTED
The Lion Electric Company
LEV
| $276K | ﹤0.01% |
4,073
-779
| -16% | -$587 |
|
1325
Manhattan Associates
MANH
$11.7B
| $273K | ﹤0.01% |
971
+723
| +292% | +$184K |
|
Similar funds
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.