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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
DE icon
176
Deere & Co
DE
$167B
$96.3M 0.11%
230,652
+63,380
+38% +$23.9M
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.2B
$94.9M 0.11%
429,450
+38,287
+10% +$8.19M
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$93.1M 0.11%
4,200,156
+456,864
+12% +$9.75M
NFLX icon
179
CALL
Netflix
NFLX
$309B
$92.2M 0.11%
13,000
+8,000
+160% +$535K
MMM icon
180
3M
MMM
$94.8B
$92.1M 0.11%
673,681
+192,371
+40% +$23.5M
KDP icon
181
Keurig Dr Pepper
KDP
$40.2B
$91.9M 0.11%
2,452,200
+1,956,138
+394% +$68.8M
SYK icon
182
Stryker
SYK
$133B
$91.8M 0.11%
254,226
+83,219
+49% +$28.7M
KGC icon
183
Kinross Gold
KGC
$32.6B
$90M 0.1%
9,612,585
+70,376
+0.7% +$632K
PYPL icon
184
PayPal
PYPL
$50.6B
$89.4M 0.1%
1,146,032
-740,817
-39% -$49.6M
TRGP icon
185
Targa Resources
TRGP
$57.6B
$89.4M 0.1%
604,112
+259,776
+75% +$36.6M
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.2B
$89.4M 0.1%
2,550,270
+130,371
+5% +$4.1M
PDD icon
187
PUT
Pinduoduo
PDD
$127B
$89.2M 0.1%
+6,619
New +$813K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$89M 0.1%
510,059
-100,883
-17% -$16.9M
NOW icon
189
ServiceNow
NOW
$129B
$89M 0.1%
497,590
-295,315
-37% -$48.6M
JD icon
190
JD.com
JD
$42.7B
$88.6M 0.1%
2,214,492
+2,211,095
+65,090% +$60.7M
CTLT
191
DELISTED
CATALENT, INC.
CTLT
$88.5M 0.1%
1,460,813
+1,095,578
+300% +$64.8M
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
$87.6M 0.1%
179,555
-31,522
-15% -$14.9M
BA icon
193
PUT
Boeing
BA
$183B
$85.9M 0.1%
5,647
-2,557
-31% -$438K
BX icon
194
Blackstone
BX
$110B
$85.8M 0.1%
560,483
-42,272
-7% -$5.86M
SNOW icon
195
Snowflake
SNOW
$115B
$85.6M 0.1%
745,238
+197,512
+36% +$24.3M
ADSK icon
196
Autodesk
ADSK
$52.7B
$84.9M 0.1%
308,077
-228,791
-43% -$57.6M
HD icon
197
CALL
Home Depot
HD
$342B
$84.7M 0.1%
+2,091
New +$763K
SO icon
198
Southern Company
SO
$106B
$84.3M 0.1%
934,381
+546,733
+141% +$46.7M
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.8B
$84M 0.1%
2,110,067
-1,803,144
-46% -$68.3M
ZTS icon
200
Zoetis
ZTS
$30.4B
$83.9M 0.1%
429,649
+80,304
+23% +$14.8M
6 7
8
9 10

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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.