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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
SNAP icon
1426
Snap
SNAP
$9.17B
$164K ﹤0.01%
15,358
-1,732
-10% -$19.8K
GSWO
1427
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$163K ﹤0.01%
3,215
+2,398
+294% +$117K
DJIA icon
1428
Global X Dow 30 Covered Call ETF
DJIA
$189M
$163K ﹤0.01%
7,064
-95
-1% -$2.14K
PINS icon
1429
Pinterest
PINS
$13.6B
$162K ﹤0.01%
5,015
-3,017
-38% -$103K
SPSK icon
1430
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$161K ﹤0.01%
8,747
– –
RSPH icon
1431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$159K ﹤0.01%
4,931
– –
IJT icon
1432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$159K ﹤0.01%
1,138
– –
IBTG icon
1433
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$158K ﹤0.01%
6,868
-114
-2% -$2.61K
BANF icon
1434
BancFirst
BANF
$3.89B
$158K ﹤0.01%
1,498
-22
-1% -$2.23K
DFAT icon
1435
Dimensional US Targeted Value ETF
DFAT
$14.9B
$157K ﹤0.01%
2,824
– –
CPNG icon
1436
Coupang
CPNG
$29.1B
$157K ﹤0.01%
6,396
-291
-4% -$6.47K
CGC
1437
Canopy Growth
CGC
$422M
$157K ﹤0.01%
32,488
+15,459
+91% +$93.6K
NBIX icon
1438
Neurocrine Biosciences
NBIX
$15.4B
$156K ﹤0.01%
1,351
+614
+83% +$84.2K
BLNK icon
1439
Blink Charging
BLNK
$86.8M
$155K ﹤0.01%
90,328
+86,101
+2,037% +$205K
PCT icon
1440
PureCycle Technologies
PCT
$1.4B
$153K ﹤0.01%
16,117
+2,801
+21% +$18.7K
DWX icon
1441
State Street SPDR S&P International Dividend ETF
DWX
$529M
$151K ﹤0.01%
3,920
– –
CHIQ icon
1442
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$150K ﹤0.01%
7,000
– –
FCEL icon
1443
FuelCell Energy
FCEL
$1.83B
$150K ﹤0.01%
13,172
+13,160
+109,667% +$195K
NNOX icon
1444
Nano X Imaging
NNOX
$73.6M
$149K ﹤0.01%
24,430
-141,225
-85% -$1M
FYLG
1445
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$148K ﹤0.01%
5,416
-102
-2% -$2.72K
IXP icon
1446
iShares Global Comm Services ETF
IXP
$573M
$148K ﹤0.01%
1,569
-116
-7% -$10.3K
TW icon
1447
Tradeweb Markets
TW
$22.2B
$148K ﹤0.01%
1,194
+648
+119% +$73.4K
NIO icon
1448
PUT
NIO
NIO
$11.3B
$147K ﹤0.01%
+220
New +$1.01K
VNT icon
1449
Vontier
VNT
$4.45B
$147K ﹤0.01%
4,345
+482
+12% +$17.1K
KWEB icon
1450
KraneShares CSI China Internet ETF
KWEB
$5.33B
$144K ﹤0.01%
4,244
-696,439
-99% -$18.7M
56 57
58
59 60

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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.