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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 | |
|---|---|---|---|---|---|---|
1326
PUT
ChargePoint
CHPT
$160M
| $272K | ﹤0.01% |
99
+45
| +83% | +$1.56K |
|
1327
CRH
CRH
$65.2B
| $270K | ﹤0.01% |
2,914
-520
| -15% | -$43.7K |
|
1328
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $267K | ﹤0.01% |
2,585
| – | – |
|
1329
Toro Company
TTC
$9.32B
| $266K | ﹤0.01% |
3,063
-416
| -12% | -$37.4K |
|
1330
SM Energy
SM
$7.71B
| $259K | ﹤0.01% |
+6,483
| New | +$281K |
|
|
TBIL
1331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $259K | ﹤0.01% |
5,178
-873
| -14% | -$43.6K |
|
1332
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $259K | ﹤0.01% |
6,217
| – | – |
|
1333
Lennox International
LII
$14.5B
| $257K | ﹤0.01% |
426
-221
| -34% | -$126K |
|
1334
Sunrun
RUN
$2.37B
| $256K | ﹤0.01% |
14,186
-7,370
| -34% | -$131K |
|
1335
XBiotech
XBIT
$75M
| $255K | ﹤0.01% |
33,000
| – | – |
|
1336
Microvision
MVIS
$89.7M
| $254K | ﹤0.01% |
14,833
| – | – |
|
|
1337
PUT
Microvision
MVIS
$89.7M
| $254K | ﹤0.01% |
148
| – | – |
|
1338
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $251K | ﹤0.01% |
4,719
+83
| +2% | +$4.31K |
|
1339
Carvana
CVNA
$81B
| $247K | ﹤0.01% |
7,105
+6,515
| +1,104% | +$187K |
|
1340
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $245K | ﹤0.01% |
25
| – | – |
|
1341
iShares Global Infrastructure ETF
IGF
$10.7B
| $243K | ﹤0.01% |
4,472
-40,276
| -90% | -$2.06M |
|
|
1342
CALL
ChargePoint
CHPT
$160M
| $241K | ﹤0.01% |
88
+3
| +4% | +$104 |
|
1343
Evercore
EVR
$12B
| $239K | ﹤0.01% |
945
-80
| -8% | -$19K |
|
1344
FLEX LNG
FLNG
$1.64B
| $238K | ﹤0.01% |
9,336
+1,873
| +25% | +$49.5K |
|
1345
Ollie's Bargain Outlet
OLLI
$4.73B
| $237K | ﹤0.01% |
2,442
-129
| -5% | -$12.4K |
|
1346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $237K | ﹤0.01% |
2,550
-250
| -9% | -$22.3K |
|
1347
Box
BOX
$4.48B
| $236K | ﹤0.01% |
7,210
-2,515
| -26% | -$73.4K |
|
1348
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $236K | ﹤0.01% |
3,100
| – | – |
|
1349
Fidelity Total Bond ETF
FBND
$27.4B
| $234K | ﹤0.01% |
5,000
-3,437
| -41% | -$159K |
|
1350
Healthcare Services Group
HCSG
$1.43B
| $233K | ﹤0.01% |
20,877
+2,853
| +16% | +$31.3K |
|
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.