We are live on ! Find out more
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
FRSH icon
2301
Freshworks
FRSH
$3.51B
$3.06K ﹤0.01%
+267
New +$3.2K
VIXM icon
2302
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$3.02K ﹤0.01%
200
– –
ALTM
2303
DELISTED
Arcadium Lithium plc
ALTM
$2.99K ﹤0.01%
1,048
-9,067
-90% -$26.2K
FID icon
2304
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.98K ﹤0.01%
170
– –
NPWR icon
2305
NET Power
NPWR
$143M
$2.96K ﹤0.01%
+422
New +$3.55K
CYRX icon
2306
CryoPort
CYRX
$766M
$2.93K ﹤0.01%
+361
New +$2.95K
GOOD
2307
Gladstone Commercial Corp
GOOD
$641M
$2.92K ﹤0.01%
180
– –
EAF icon
2308
GrafTech
EAF
$203M
$2.91K ﹤0.01%
220
-159
-42% -$1.32K
LGO
2309
Largo
LGO
$76.5M
$2.9K ﹤0.01%
1,386
+86
+7% +$160
EWI icon
2310
iShares MSCI Italy ETF
EWI
$1.08B
$2.88K ﹤0.01%
+74
New +$2.78K
HAIN icon
2311
Hain Celestial
HAIN
$53.9M
$2.87K ﹤0.01%
332
-88
-21% -$659
SLDP icon
2312
Solid Power
SLDP
$545M
$2.84K ﹤0.01%
2,101
+1
+0% +$2
FNGD icon
2313
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$2.83K ﹤0.01%
13
– –
SRTA
2314
Strata Critical Medical Inc
SRTA
$528M
$2.83K ﹤0.01%
962
+162
+20% +$516
AGL icon
2315
Agilon Health
AGL
$1.49B
$2.79K ﹤0.01%
+28
New +$3.62K
RELY icon
2316
Remitly
RELY
$5.39B
$2.77K ﹤0.01%
+207
New +$2.81K
FNA
2317
DELISTED
Paragon 28, Inc.
FNA
$2.73K ﹤0.01%
+409
New +$3.1K
AZTR icon
2318
Azitra
AZTR
$2.27M
$2.71K ﹤0.01%
+751
New +$5.67K
B
2319
DELISTED
Barnes Group Inc.
B
$2.71K ﹤0.01%
+67
New +$2.64K
WMG icon
2320
Warner Music
WMG
$13.3B
$2.69K ﹤0.01%
86
-38
-31% -$1.13K
STM icon
2321
STMicroelectronics
STM
$48.1B
$2.68K ﹤0.01%
90
-35
-28% -$1.16K
GGME icon
2322
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$2.64K ﹤0.01%
54
– –
IRD
2323
Opus Genetics
IRD
$309M
$2.64K ﹤0.01%
2,014
-9,986
-83% -$15.4K
XIN
2324
DELISTED
Xinyuan Real Estate
XIN
$2.62K ﹤0.01%
+600
New +$1.75K
AZTA icon
2325
Azenta
AZTA
$1.49B
$2.62K ﹤0.01%
54
-21
-28% -$1.09K
91 92
93
94 95

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.