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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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $119K | ﹤0.01% |
2,113
-1,787
| -46% | -$97.7K |
|
1502
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $116K | ﹤0.01% |
1,345
+164
| +14% | +$13.7K |
|
1503
SiriusXM
SIRI
$9.52B
| $115K | ﹤0.01% |
4,873
-14,746
| -75% | -$458K |
|
1504
Ambev
ABEV
$42.7B
| $114K | ﹤0.01% |
46,812
+22,323
| +91% | +$50.1K |
|
1505
Asana
ASAN
$2.14B
| $114K | ﹤0.01% |
9,818
-86
| -0.9% | -$1.13K |
|
|
BLDP
1506
Ballard Power Systems
BLDP
$820M
| $113K | ﹤0.01% |
63,055
-120,990
| -66% | -$242K |
|
1507
PUT
Wells Fargo
WFC
$267B
| $113K | ﹤0.01% |
20
| – | – |
|
1508
Insmed
INSM
$26.9B
| $111K | ﹤0.01% |
1,521
-479
| -24% | -$35.3K |
|
1509
RE/MAX Holdings
RMAX
$280M
| $111K | ﹤0.01% |
8,891
-27
| -0.3% | -$279 |
|
1510
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $110K | ﹤0.01% |
1,791
-309
| -15% | -$18K |
|
1511
Vanguard Total International Stock ETF
VXUS
$164B
| $110K | ﹤0.01% |
1,693
| – | – |
|
1512
InterContinental Hotels
IHG
$23.5B
| $109K | ﹤0.01% |
985
-1
| -0.1% | -$102 |
|
1513
SoundHound AI
SOUN
$3.35B
| $108K | ﹤0.01% |
23,283
-7,835
| -25% | -$37.9K |
|
1514
O-I Glass
OI
$1.05B
| $108K | ﹤0.01% |
8,256
+46
| +0.6% | +$551 |
|
1515
Cooper Companies
COO
$14.9B
| $108K | ﹤0.01% |
981
-621
| -39% | -$60.4K |
|
1516
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $108K | ﹤0.01% |
2,268
| – | – |
|
1517
Roblox
RBLX
$27.7B
| $108K | ﹤0.01% |
2,443
-6,068
| -71% | -$253K |
|
1518
Powell Industries
POWL
$7.8B
| $108K | ﹤0.01% |
1,458
-711
| -33% | -$38.7K |
|
1519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $107K | ﹤0.01% |
677
-141
| -17% | -$21K |
|
1520
ARK Genomic Revolution ETF
ARKG
$1.75B
| $106K | ﹤0.01% |
4,155
+920
| +28% | +$23.4K |
|
1521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $106K | ﹤0.01% |
1,283
-43
| -3% | -$3.46K |
|
1522
First Trust Global Wind Energy ETF
FAN
$284M
| $105K | ﹤0.01% |
5,831
+180
| +3% | +$3.05K |
|
|
OKLO
1523
Oklo
OKLO
$8.52B
| $105K | ﹤0.01% |
+13,000
| New | +$97.9K |
|
|
CHX
1524
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% |
3,468
-566
| -14% | -$17.9K |
|
1525
Bank OZK
OZK
$5.73B
| $104K | ﹤0.01% |
2,427
-39
| -2% | -$1.66K |
|
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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.