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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
GILD icon
126
Gilead Sciences
GILD
$168B
$140M 0.16%
1,669,039
-2,592
-0.2% -$198K
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$138M 0.16%
846,756
+576,119
+213% +$97.4M
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$137M 0.16%
279,353
+137,185
+96% +$63.9M
CAT icon
129
CALL
Caterpillar
CAT
$393B
$137M 0.16%
+3,491
New +$1.21M
OTEX icon
130
Open Text
OTEX
$5.8B
$135M 0.16%
4,068,116
+46,223
+1% +$1.46M
CAT icon
131
Caterpillar
CAT
$393B
$135M 0.15%
345,816
-45,612
-12% -$15.8M
PDD icon
132
CALL
Pinduoduo
PDD
$127B
$135M 0.15%
10,000
-6,776
-40% -$833K
BLK icon
133
Blackrock
BLK
$180B
$134M 0.15%
140,713
-32,612
-19% -$28.2M
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$133M 0.15%
231,541
+29,547
+15% +$15.2M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$130M 0.15%
2,506,741
+1,656,141
+195% +$77.7M
RTX icon
136
RTX Corp
RTX
$300B
$129M 0.15%
1,067,088
+739,806
+226% +$84.4M
BHC icon
137
Bausch Health
BHC
$2.32B
$128M 0.15%
15,644,218
-23,085
-0.1% -$152K
DELL icon
138
Dell
DELL
$313B
$126M 0.14%
1,066,248
+1,062,292
+26,853% +$124M
CCJ icon
139
Cameco
CCJ
$43.1B
$124M 0.14%
2,603,612
-30,759
-1% -$1.34M
GDX icon
140
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$123M 0.14%
+31,000
New +$1.17M
CVS icon
141
CVS Health
CVS
$121B
$123M 0.14%
1,953,380
+1,225,858
+168% +$71.5M
TXN icon
142
Texas Instruments
TXN
$253B
$123M 0.14%
594,129
-148,139
-20% -$29.8M
TMUS icon
143
T-Mobile US
TMUS
$190B
$120M 0.14%
580,451
+263,182
+83% +$50.4M
T icon
144
AT&T
T
$166B
$120M 0.14%
5,438,245
+360,595
+7% +$7.18M
ABT icon
145
Abbott
ABT
$192B
$118M 0.14%
1,038,397
+405,122
+64% +$44.4M
WFC icon
146
Wells Fargo
WFC
$269B
$117M 0.13%
2,072,948
-1,152,105
-36% -$65.2M
CAE icon
147
CAE Inc. Common Shares
CAE
$8.9B
$117M 0.13%
6,235,627
+736,895
+13% +$13.2M
STN icon
148
Stantec
STN
$8.47B
$117M 0.13%
1,453,730
+513,269
+55% +$42.4M
TFII icon
149
TFI International
TFII
$12B
$116M 0.13%
848,965
-30,833
-4% -$4.55M
TT icon
150
Trane Technologies
TT
$105B
$116M 0.13%
297,359
+59,245
+25% +$20.6M
4 5
6
7 8

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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.