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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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$7.56B
| $233K | ﹤0.01% |
3,532
-220
| -6% | -$13.4K |
|
1352
iShares MSCI Poland ETF
EPOL
$813M
| $233K | ﹤0.01% |
+9,600
| New | +$232K |
|
|
THTX
1353
DELISTED
Theratechnologies
THTX
| $232K | ﹤0.01% |
186,815
+42,435
| +29% | +$57.5K |
|
1354
National Beverage
FIZZ
$2.9B
| $231K | ﹤0.01% |
4,925
-124
| -2% | -$5.89K |
|
1355
Boston Beer
SAM
$1.89B
| $229K | ﹤0.01% |
793
+72
| +10% | +$20.1K |
|
|
GOOS
1356
Canada Goose Holdings
GOOS
$850M
| $227K | ﹤0.01% |
18,150
-16,180
| -47% | -$183K |
|
1357
American Financial Group
AFG
$12B
| $226K | ﹤0.01% |
1,680
-385
| -19% | -$49.9K |
|
1358
Viking Therapeutics
VKTX
$3.84B
| $225K | ﹤0.01% |
3,548
+3,398
| +2,265% | +$199K |
|
1359
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $224K | ﹤0.01% |
4,407
+4,231
| +2,404% | +$215K |
|
1360
VanEck Agribusiness ETF
MOO
$972M
| $224K | ﹤0.01% |
2,960
-29
| -1% | -$2.08K |
|
1361
PUT
Plug Power
PLUG
$3.21B
| $223K | ﹤0.01% |
986
| – | – |
|
1362
CALL
Lemonade
LMND
$4.1B
| $223K | ﹤0.01% |
135
-4,904
| -97% | -$90K |
|
1363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $222K | ﹤0.01% |
1,799
-25
| -1% | -$2.97K |
|
1364
Korn Ferry
KFY
$4.28B
| $222K | ﹤0.01% |
2,946
-83
| -3% | -$5.83K |
|
|
SGI
1365
Somnigroup International
SGI
$13.5B
| $220K | ﹤0.01% |
4,034
-408
| -9% | -$20.7K |
|
1366
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $220K | ﹤0.01% |
4,515
-133
| -3% | -$6.38K |
|
1367
Dolby
DLB
$5.84B
| $219K | ﹤0.01% |
+2,862
| New | +$213K |
|
1368
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $218K | ﹤0.01% |
9,697
+2,746
| +40% | +$61.1K |
|
1369
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $211K | ﹤0.01% |
5,088
-1,957
| -28% | -$79.7K |
|
1370
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $211K | ﹤0.01% |
4,305
+3,539
| +462% | +$173K |
|
1371
iShares MSCI Germany ETF
EWG
$1.67B
| $211K | ﹤0.01% |
6,224
+1,900
| +44% | +$60.1K |
|
1372
Antero Midstream
AM
$10.5B
| $210K | ﹤0.01% |
+13,964
| New | +$203K |
|
1373
iShares International Equity Factor ETF
INTF
$3.77B
| $209K | ﹤0.01% |
6,659
-169
| -2% | -$5.1K |
|
1374
Chemours
CC
$2.29B
| $208K | ﹤0.01% |
10,241
-45
| -0.4% | -$920 |
|
1375
Regal Rexnord
RRX
$11.4B
| $208K | ﹤0.01% |
1,252
-9,954
| -89% | -$1.54M |
|
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.