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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
TEAM icon
1476
Atlassian
TEAM
$41.7B
$133K ﹤0.01%
835
-321
-28% -$52.8K
IBDS icon
1477
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$132K ﹤0.01%
5,433
– –
DBEF icon
1478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$132K ﹤0.01%
3,148
+5
+0.2% +$206
TBBB icon
1479
BBB Foods
TBBB
$5.9B
$132K ﹤0.01%
4,400
– –
APP icon
1480
Applovin
APP
$107B
$131K ﹤0.01%
1,003
+39
+4% +$3.56K
SIL icon
1481
Global X Silver Miners ETF NEW
SIL
$4.79B
$131K ﹤0.01%
3,722
-188
-5% -$6.26K
FJAN icon
1482
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$130K ﹤0.01%
2,900
– –
FLR icon
1483
Fluor
FLR
$7.09B
$127K ﹤0.01%
2,666
-166
-6% -$7.83K
PHG icon
1484
Philips
PHG
$26.8B
$127K ﹤0.01%
4,180
-261
-6% -$6.93K
OBE
1485
Obsidian Energy
OBE
$715M
$126K ﹤0.01%
22,807
-2,710
-11% -$18.2K
RSPT icon
1486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$126K ﹤0.01%
3,347
– –
AAXJ icon
1487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$126K ﹤0.01%
1,608
+104
+7% +$7.56K
AVNT icon
1488
Avient
AVNT
$4.23B
$126K ﹤0.01%
2,499
-123
-5% -$5.64K
RELX icon
1489
RELX
RELX
$60.2B
$126K ﹤0.01%
2,647
+87
+3% +$4.03K
NOK icon
1490
Nokia
NOK
$59.5B
$124K ﹤0.01%
28,315
-38,032
-57% -$154K
SDOG icon
1491
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$124K ﹤0.01%
2,096
– –
PGF icon
1492
Invesco Financial Preferred ETF
PGF
$668M
$123K ﹤0.01%
7,873
– –
FLBR icon
1493
Franklin FTSE Brazil ETF
FLBR
$511M
$123K ﹤0.01%
+6,771
New +$120K
XPH icon
1494
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$122K ﹤0.01%
2,750
+150
+6% +$6.42K
IVLU icon
1495
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$121K ﹤0.01%
4,099
-596
-13% -$16.9K
MBCN
1496
DELISTED
Middlefield Banc Corp
MBCN
$120K ﹤0.01%
4,166
– –
VERS icon
1497
ProShares Metaverse ETF
VERS
$8.15M
$119K ﹤0.01%
2,715
– –
ACP
1498
abrdn Income Credit Strategies Fund
ACP
$647M
$119K ﹤0.01%
+18,042
New +$118K
SPXL icon
1499
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$119K ﹤0.01%
728
-206
-22% -$30.8K
BALL icon
1500
Ball Corp
BALL
$16.4B
$119K ﹤0.01%
1,755
-857
-33% -$54.4K
58 59
60
61 62

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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.