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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
MS icon
151
Morgan Stanley
MS
$342B
$115M 0.13%
1,102,176
-1,243,684
-53% -$125M
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$115M 0.13%
300,220
+156,686
+109% +$54.7M
ETN icon
153
Eaton
ETN
$179B
$114M 0.13%
344,409
+90,029
+35% +$27.5M
SPGI icon
154
S&P Global
SPGI
$121B
$112M 0.13%
217,519
-46,962
-18% -$23.2M
MGA icon
155
Magna International
MGA
$18.6B
$111M 0.13%
2,714,404
+249,687
+10% +$10.4M
PFE icon
156
PUT
Pfizer
PFE
$150B
$110M 0.13%
37,875
-37,796
-50% -$1.1M
RSG icon
157
Republic Services
RSG
$65.6B
$110M 0.13%
545,613
+460,989
+545% +$92.8M
COIN icon
158
Coinbase
COIN
$39.3B
$108M 0.12%
604,571
-13,035
-2% -$2.61M
TJX icon
159
TJX Companies
TJX
$169B
$107M 0.12%
913,794
+126,895
+16% +$14.6M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$107M 0.12%
230,498
+128,061
+125% +$61.5M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$107M 0.12%
892,006
+51,481
+6% +$5.9M
TSM icon
162
TSMC
TSM
$2.23T
$106M 0.12%
613,485
+350,323
+133% +$59.7M
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$106M 0.12%
405,817
+308,935
+319% +$76M
BKNG icon
164
PUT
Booking.com
BKNG
$159B
$104M 0.12%
+6,150
New +$943K
UNP icon
165
Union Pacific
UNP
$174B
$103M 0.12%
419,509
+135,544
+48% +$32.9M
PLD icon
166
Prologis
PLD
$134B
$102M 0.12%
806,559
-15,451
-2% -$1.92M
KLAC icon
167
KLA
KLAC
$272B
$102M 0.12%
1,312,640
+66,740
+5% +$5.24M
NKE icon
168
Nike
NKE
$60.1B
$101M 0.12%
1,148,049
-1,963,089
-63% -$154M
JCI icon
169
Johnson Controls International
JCI
$92.6B
$100M 0.11%
1,293,426
-432,523
-25% -$30.3M
SMCI icon
170
Super Micro Computer
SMCI
$24.3B
$99M 0.11%
2,380,350
+2,215,190
+1,341% +$135M
MCO icon
171
Moody's
MCO
$82.8B
$98.8M 0.11%
208,345
+66,768
+47% +$30.9M
UBER icon
172
Uber
UBER
$154B
$98.6M 0.11%
1,311,375
+422,969
+48% +$29.8M
GM icon
173
General Motors
GM
$76.1B
$97.4M 0.11%
2,171,587
+1,332,460
+159% +$61.8M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.8M 0.11%
955,526
+791,922
+484% +$79M
CME icon
175
CME Group
CME
$94.3B
$96.7M 0.11%
437,543
+187,715
+75% +$38.8M
5 6
7
8 9

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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.