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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
RDY icon
1701
Dr. Reddy's Laboratories
RDY
$10.2B
$50.8K ﹤0.01%
15,995
-904,605
-98% -$14.6M
WDS icon
1702
Woodside Energy
WDS
$44.2B
$50.8K ﹤0.01%
2,948
+104
+4% +$1.84K
CIVI
1703
DELISTED
Civitas Resources
CIVI
$50.8K ﹤0.01%
1,002
+687
+218% +$42.5K
VFMV icon
1704
Vanguard US Minimum Volatility ETF
VFMV
$446M
$50.5K ﹤0.01%
415
+165
+66% +$19.5K
MANU icon
1705
Manchester United
MANU
$4.18B
$50.1K ﹤0.01%
3,094
-74
-2% -$1.24K
HLN icon
1706
Haleon
HLN
$42.8B
$50K ﹤0.01%
4,730
-3,649
-44% -$35.3K
KIE icon
1707
State Street SPDR S&P Insurance ETF
KIE
$684M
$49.8K ﹤0.01%
877
-376
-30% -$20.2K
MT icon
1708
ArcelorMittal
MT
$55.5B
$49.8K ﹤0.01%
1,895
-479
-20% -$11K
LNC icon
1709
Lincoln National
LNC
$8.75B
$49.4K ﹤0.01%
1,567
-44,287
-97% -$1.38M
SCCO icon
1710
Southern Copper
SCCO
$158B
$49.3K ﹤0.01%
458
+18
+4% +$1.75K
FRPT icon
1711
Freshpet
FRPT
$3.51B
$49.1K ﹤0.01%
359
-141
-28% -$18.5K
DON icon
1712
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$49.1K ﹤0.01%
960
– –
SAIA icon
1713
Saia
SAIA
$10.2B
$49K ﹤0.01%
112
+5
+5% +$2.12K
DMXF icon
1714
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$48.9K ﹤0.01%
679
– –
SPEU icon
1715
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$48.9K ﹤0.01%
1,100
-100
-8% -$4.3K
FPE icon
1716
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.6K ﹤0.01%
2,686
+86
+3% +$1.52K
SRPT icon
1717
Sarepta Therapeutics
SRPT
$1.88B
$48.3K ﹤0.01%
387
-7,140
-95% -$987K
RPRX icon
1718
Royalty Pharma
RPRX
$26.1B
$48.2K ﹤0.01%
1,703
+78
+5% +$2.16K
BAB icon
1719
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$47.9K ﹤0.01%
1,739
– –
RSPD icon
1720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$47.7K ﹤0.01%
915
-364
-28% -$17.7K
ARKQ icon
1721
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$47.6K ﹤0.01%
781
– –
LUMN icon
1722
PUT
Lumen
LUMN
$6.67B
$47.6K ﹤0.01%
+67
New +$286
USNA icon
1723
Usana Health Sciences
USNA
$251M
$47.6K ﹤0.01%
1,254
-49
-4% -$2.01K
WMS icon
1724
Advanced Drainage Systems
WMS
$11.3B
$47.1K ﹤0.01%
300
+14
+5% +$2.19K
PRI icon
1725
Primerica
PRI
$9.66B
$46.9K ﹤0.01%
177
-84
-32% -$21.2K
67 68
69
70 71

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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.