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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 | |
|---|---|---|---|---|---|---|
1576
Sun Communities
SUI
$15.1B
| $81.9K | ﹤0.01% |
606
+24
| +4% | +$3.16K |
|
1577
Merit Medical Systems
MMSI
$5.41B
| $81.7K | ﹤0.01% |
827
-73
| -8% | -$6.68K |
|
1578
Organon & Co
OGN
$3.6B
| $81.6K | ﹤0.01% |
4,265
-1,309
| -23% | -$27.1K |
|
1579
Group 1 Automotive
GPI
$3.11B
| $81.2K | ﹤0.01% |
212
-39
| -16% | -$13.4K |
|
1580
Fiverr
FVRR
$323M
| $80.7K | ﹤0.01% |
3,121
-313
| -9% | -$7.58K |
|
1581
QuantumScape Corp
QS
$3.84B
| $80.4K | ﹤0.01% |
13,976
-1,031
| -7% | -$6.35K |
|
1582
Elbit Systems
ESLT
$36.8B
| $80.1K | ﹤0.01% |
401
+3
| +0.8% | +$575 |
|
1583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $79.6K | ﹤0.01% |
1,506
| – | – |
|
1584
Liberty Media Series A
FWONA
$24.1B
| $79.5K | ﹤0.01% |
1,112
+971
| +689% | +$68.1K |
|
1585
ADT
ADT
$5.46B
| $79.5K | ﹤0.01% |
10,997
-832
| -7% | -$6.1K |
|
|
IGD
1586
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $79K | ﹤0.01% |
14,000
| – | – |
|
1587
Reliance Steel & Aluminium
RS
$21.6B
| $79K | ﹤0.01% |
273
+3
| +1% | +$859 |
|
1588
Brighthouse Financial
BHF
$3.39B
| $78.8K | ﹤0.01% |
1,749
+196
| +13% | +$8.81K |
|
1589
Global X SuperDividend US ETF
DIV
$786M
| $78.6K | ﹤0.01% |
4,207
| – | – |
|
1590
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $78.5K | ﹤0.01% |
1,319
+499
| +61% | +$28.7K |
|
|
LAR
1591
Lithium Argentina AG
LAR
$1.13B
| $77.8K | ﹤0.01% |
23,861
-4,360
| -15% | -$12.1K |
|
1592
Main Street Capital
MAIN
$5.5B
| $77.2K | ﹤0.01% |
1,540
| – | – |
|
1593
The Bancorp
TBBK
$2.83B
| $76.8K | ﹤0.01% |
+1,435
| New | +$69.3K |
|
1594
SiteOne Landscape Supply
SITE
$4.29B
| $76.5K | ﹤0.01% |
507
-29
| -5% | -$3.98K |
|
1595
Millicom
TIGO
$15.6B
| $76.5K | ﹤0.01% |
+2,820
| New | +$72.8K |
|
1596
Western Alliance Bancorporation
WAL
$8.98B
| $76.5K | ﹤0.01% |
884
-551
| -38% | -$42.4K |
|
1597
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $76.4K | ﹤0.01% |
2,673
-365,452
| -99% | -$8.63M |
|
|
PPLI
1598
People Inc
PPLI
$3B
| $76.3K | ﹤0.01% |
1,729
-1,784
| -51% | -$74.3K |
|
1599
ePlus
PLUS
$2.31B
| $75.9K | ﹤0.01% |
+772
| New | +$67.9K |
|
|
MPT
1600
Medical Properties Trust
MPT
$2.49B
| $75.8K | ﹤0.01% |
12,954
-1,007
| -7% | -$4.96K |
|
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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.