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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 | |
|---|---|---|---|---|---|---|
1651
DXC Technology
DXC
$1.74B
| $61.2K | ﹤0.01% |
2,948
-2,042
| -41% | -$40.7K |
|
1652
Nutanix
NTNX
$18.1B
| $61.1K | ﹤0.01% |
1,032
-689
| -40% | -$37.9K |
|
1653
Reinsurance Group of America
RGA
$16.3B
| $60.8K | ﹤0.01% |
279
+9
| +3% | +$1.91K |
|
|
HBI
1654
DELISTED
Hanesbrands
HBI
| $60.8K | ﹤0.01% |
8,266
-5,352
| -39% | -$32K |
|
1655
Blue Owl Capital
OBDC
$5.81B
| $60.6K | ﹤0.01% |
4,160
+2,460
| +145% | +$36.9K |
|
1656
Gerdau
GGB
$9.26B
| $60.6K | ﹤0.01% |
17,305
+2,085
| +14% | +$6.83K |
|
1657
iShares Micro-Cap ETF
IWC
$1.51B
| $59.9K | ﹤0.01% |
486
-94
| -16% | -$11.4K |
|
1658
US Foods
USFD
$23.5B
| $59.9K | ﹤0.01% |
974
+45
| +5% | +$2.52K |
|
1659
ZIM Integrated Shipping Services
ZIM
$3.38B
| $59.8K | ﹤0.01% |
2,332
-513
| -18% | -$9.97K |
|
1660
RenaissanceRe
RNR
$13.4B
| $59.7K | ﹤0.01% |
219
-5,158
| -96% | -$1.24M |
|
1661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $59.5K | ﹤0.01% |
1,960
+550
| +39% | +$15.7K |
|
1662
Casey's General Stores
CASY
$31.6B
| $59.4K | ﹤0.01% |
158
+7
| +5% | +$2.62K |
|
|
FURY
1663
Fury Gold Mines
FURY
$118M
| $59.2K | ﹤0.01% |
136,109
-1,042
| -0.8% | -$424 |
|
1664
Comfort Systems
FIX
$62.7B
| $58.9K | ﹤0.01% |
151
-61
| -29% | -$20.1K |
|
1665
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $58.8K | ﹤0.01% |
562
-18
| -3% | -$1.84K |
|
1666
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $58.7K | ﹤0.01% |
665
+445
| +202% | +$37.8K |
|
1667
Robinhood
HOOD
$86.7B
| $58.5K | ﹤0.01% |
2,499
-1,036,244
| -100% | -$21.8M |
|
1668
Okta
OKTA
$25.8B
| $58.4K | ﹤0.01% |
786
-529
| -40% | -$46.2K |
|
1669
United Therapeutics
UTHR
$21.4B
| $58K | ﹤0.01% |
162
-24
| -13% | -$8.11K |
|
1670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $57.6K | ﹤0.01% |
1,982
+1,970
| +16,417% | +$56.2K |
|
1671
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $57.6K | ﹤0.01% |
2,506
| – | – |
|
1672
Gaming and Leisure Properties
GLPI
$12.7B
| $57.1K | ﹤0.01% |
1,109
-199,949
| -99% | -$9.91M |
|
|
WCC
1673
WESCO International
WCC
$17.6B
| $56.8K | ﹤0.01% |
338
-125,456
| -100% | -$20.4M |
|
1674
Bank of America Series L
BAC.PRL
$4.02B
| $56K | ﹤0.01% |
44
-8
| -15% | -$9.84K |
|
1675
Floor & Decor
FND
$6.24B
| $56K | ﹤0.01% |
451
-142
| -24% | -$14.8K |
|
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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.