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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $112B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$5.2B 5.95%
42,798,052
-3,175,217
-7% -$375M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.06B 4.65%
9,444,839
+1,976,501
+26% +$845M
AAPL icon
3
Apple
AAPL
$4.57T
$2.14B 2.45%
9,194,013
-3,382,995
-27% -$755M
RY icon
4
Royal Bank of Canada
RY
$293B
$2.11B 2.41%
16,894,137
-3,338,067
-16% -$383M
AAPL icon
5
CALL
Apple
AAPL
$4.57T
$2.02B 2.32%
86,851
+54,757
+171% +$12.2M
TD icon
6
Toronto Dominion Bank
TD
$200B
$1.69B 1.93%
26,701,854
-3,175,162
-11% -$188M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67B 1.91%
10,064,598
+2,136,128
+27% +$358M
METV icon
8
Roundhill Ball Metaverse ETF
METV
$212M
$1.44B 1.65%
2,513,250
+1,072,531
+74% +$13.8M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.42T
$1.35B 1.55%
111,292
-123,129
-53% -$14.5M
AMZN icon
10
Amazon
AMZN
$2.96T
$1.35B 1.54%
7,225,765
-2,854,859
-28% -$521M
V icon
11
Visa
V
$677B
$1.27B 1.45%
4,611,903
+2,052,126
+80% +$555M
BMO icon
12
Bank of Montreal
BMO
$127B
$1.24B 1.42%
13,750,365
-1,011,471
-7% -$86.3M
AVGO icon
13
Broadcom
AVGO
$2.04T
$1.23B 1.41%
7,142,831
-3,016,899
-30% -$484M
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
$1.1B 1.26%
25,580
+11,730
+85% +$5.01M
BNS icon
15
Scotiabank
BNS
$108B
$1.02B 1.16%
18,673,937
-727,499
-4% -$35.3M
MFC icon
16
Manulife Financial
MFC
$73.5B
$829M 0.95%
28,063,936
+3,329,892
+13% +$89.5M
CNI icon
17
Canadian National Railway
CNI
$76.6B
$789M 0.9%
6,737,322
+2,146,948
+47% +$250M
JPM icon
18
JPMorgan Chase
JPM
$950B
$781M 0.89%
3,705,584
+251,430
+7% +$53M
ENB icon
19
Enbridge
ENB
$112B
$738M 0.84%
18,163,353
+2,061,758
+13% +$79.4M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$694M 0.79%
11,315,973
-7,024,896
-38% -$380M
MSFT icon
21
CALL
Microsoft
MSFT
$3.71T
$683M 0.78%
15,870
+15,282
+2,599% +$6.53M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$672M 0.77%
4,096,409
+3,166,364
+340% +$481M
BCE icon
23
BCE
BCE
$21.2B
$656M 0.75%
18,873,961
+864,444
+5% +$29.5M
AMZN icon
24
PUT
Amazon
AMZN
$2.96T
$639M 0.73%
34,312
+4,414
+15% +$805K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$613M 0.7%
3,665,593
+115,721
+3% +$19.6M
1
2 3 4 5

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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.