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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 | |
|---|---|---|---|---|---|---|
201
PUT
Super Micro Computer
SMCI
$24.3B
| $83.2M | 0.1% |
+19,990
| New | +$1.22M |
|
202
Northrop Grumman
NOC
$82B
| $83.2M | 0.1% |
157,601
+95,724
| +155% | +$46.9M |
|
203
Freeport-McMoran
FCX
$96.9B
| $81.7M | 0.09% |
1,635,724
+942,701
| +136% | +$42.5M |
|
204
CALL
argenx
ARGX
$54.8B
| $81.3M | 0.09% |
+1,500
| New | +$758K |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $81.3M | 0.09% |
2,500,000
+2,438,974
| +3,997% | +$83.6M |
|
206
Xcel Energy
XEL
$49.1B
| $80.8M | 0.09% |
1,236,933
-298,038
| -19% | -$17.7M |
|
207
PUT
Snowflake
SNOW
$115B
| $79.6M | 0.09% |
6,933
+3,801
| +121% | +$467K |
|
208
Colgate-Palmolive
CL
$73.6B
| $79.4M | 0.09% |
765,138
-410,553
| -35% | -$41.8M |
|
209
State Street
STT
$52.2B
| $78.6M | 0.09% |
888,146
+442,725
| +99% | +$36.5M |
|
210
CrowdStrike
CRWD
$226B
| $77.7M | 0.09% |
1,108,800
+717,948
| +184% | +$51M |
|
211
Vistra
VST
$49.2B
| $77.7M | 0.09% |
655,368
+557,258
| +568% | +$47.3M |
|
212
ConocoPhillips
COP
$153B
| $77.4M | 0.09% |
735,557
+99,972
| +16% | +$11M |
|
213
Wynn Resorts
WYNN
$10.6B
| $76.3M | 0.09% |
795,703
+760,493
| +2,160% | +$61.1M |
|
214
Chubb
CB
$132B
| $75.9M | 0.09% |
263,271
-76,540
| -23% | -$21M |
|
|
SA
215
Seabridge Gold
SA
$3.5B
| $75.2M | 0.09% |
4,476,926
-41,715
| -0.9% | -$679K |
|
216
Cadence Design Systems
CDNS
$89B
| $75.1M | 0.09% |
276,971
+56,237
| +25% | +$15.5M |
|
217
Regeneron Pharmaceuticals
REGN
$82.2B
| $74.8M | 0.09% |
71,159
+28,365
| +66% | +$31.6M |
|
218
Otis Worldwide
OTIS
$28.2B
| $74.3M | 0.09% |
714,413
+523,518
| +274% | +$49.9M |
|
219
CALL
Walt Disney
DIS
$178B
| $73.7M | 0.08% |
+7,660
| New | +$705K |
|
220
Starbucks
SBUX
$124B
| $73.4M | 0.08% |
752,767
-1,800,972
| -71% | -$155M |
|
221
CALL
Johnson & Johnson
JNJ
$629B
| $72.9M | 0.08% |
+4,500
| New | +$717K |
|
222
CALL
NVIDIA
NVDA
$5.43T
| $72.9M | 0.08% |
6,000
-6,500
| -52% | -$768K |
|
223
Public Service Enterprise Group
PEG
$37.8B
| $72.3M | 0.08% |
810,694
+640,485
| +376% | +$51.1M |
|
224
Cigna
CI
$73.3B
| $72.3M | 0.08% |
208,575
-107,824
| -34% | -$37.1M |
|
225
Descartes Systems
DSGX
$6.65B
| $71.9M | 0.08% |
699,157
+556,408
| +390% | +$55.3M |
|
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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.