Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio
NATIONAL BANK OF CANADA /FI/ Performance:
2024 Q3: -0.32%YTD: -15.4%
Performance for 2024 Q3 is -0.32%, and YTD is -15.4%.
About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings
NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $87.3 Billions as of 30 Sep, 2024.
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), TENCENT MUSIC ENTMT GROUP (TME) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), ISHARES TR (AAXJ) and ARDMORE SHIPPING CORP. NATIONAL BANK OF CANADA /FI/ opened new stock positions in KANZHUN LIMITED (BZ), GRUPO AEROPORTUARIO DEL SURE (ASR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL CENT (OMAB), FUELCELL ENERGY INC (FCEL) and NORTHERN OIL & GAS INC (NOG).
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), TENCENT MUSIC ENTMT GROUP (TME) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), ISHARES TR (AAXJ) and ARDMORE SHIPPING CORP. NATIONAL BANK OF CANADA /FI/ opened new stock positions in KANZHUN LIMITED (BZ), GRUPO AEROPORTUARIO DEL SURE (ASR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL CENT (OMAB), FUELCELL ENERGY INC (FCEL) and NORTHERN OIL & GAS INC (NOG).
NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500
Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was -9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| kanzhun limited | 45,481,700 |
| grupo aeroportuario del sure | 19,273,800 |
New stocks bought by NATIONAL BANK OF CANADA /FI/
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 65,089 |
| dell technologies inc | 26,852 |
| first tr mid cap core alphad | 9,554 |
| spirit aerosystems hldgs inc | 3,996 |
| wynn resorts ltd | 2,159 |
| ishares tr | 2,099 |
| aecom | 1,847 |
| super micro computer inc | 1,341 |
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -70.52 |
| motorola solutions inc | -69.91 |
| spdr s&p 500 etf tr | -68.17 |
| palantir technologies inc | -65.81 |
| nike inc | -63.1 |
| electronic arts inc | -62.71 |
| first indl rlty tr inc | -60.03 |
| truist finl corp | -59.22 |
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock
Sold off
Sector Distribution
NATIONAL BANK OF CANADA /FI/ has about 28.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.2 |
| Technology | 25.6 |
| Financial Services | 8.4 |
| Healthcare | 7.4 |
| Communication Services | 6.6 |
| Industrials | 6.3 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 3.5 |
| Energy | 3 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
NATIONAL BANK OF CANADA /FI/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 28.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 66.7% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 32.8 |
NATIONAL BANK OF CANADA /FI/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ has 2526 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 149,128 | 22,142,500 | added | 84.5 | ||
| AAPL | apple inc | 2.45 | 9,194,010 | 2,141,980,000 | reduced | -26.9 | ||
| AAXJ | ishares tr | 0.12 | 892,006 | 106,639,000 | added | 6.12 | ||
| AAXJ | ishares tr | 0.06 | 468,420 | 56,025,400 | added | 2,099 | ||
| ABBV | abbvie inc | 0.28 | 1,244,550 | 245,773,000 | added | 6.27 | ||
| ABNB | airbnb inc | 0.05 | 359,800 | 45,626,200 | added | 74.99 | ||
| ABT | abbott labs | 0.14 | 1,038,400 | 118,378,000 | added | 63.97 | ||
| ACGL | arch cap group ltd | 0.07 | 551,312 | 61,680,600 | added | 335 | ||
| ACM | aecom | 0.03 | 274,857 | 28,383,900 | added | 1,847 | ||
| ACN | accenture plc ireland | 0.19 | 465,261 | 164,460,000 | reduced | -11.4 | ||
| ACWV | ishares inc | 0.03 | 216,030 | 24,740,100 | added | 96.05 | ||
| ADBE | adobe inc | 0.23 | 396,270 | 205,180,000 | added | 84.41 | ||
| ADI | analog devices inc | 0.27 | 1,032,490 | 237,648,000 | added | 355 | ||
| ADM | archer daniels midland co | 0.02 | 326,741 | 19,519,300 | added | 72.14 | ||
| ADP | automatic data processing in | 0.19 | 607,201 | 168,031,000 | added | 156 | ||
| ADSK | autodesk inc | 0.10 | 308,077 | 84,869,000 | reduced | -42.62 | ||
| AEP | american elec pwr co inc | 0.24 | 2,025,320 | 207,798,000 | added | 72.47 | ||
| AFK | vaneck etf trust | 0.10 | 2,110,070 | 84,022,900 | reduced | -46.08 | ||
| AFL | aflac inc | 0.04 | 345,803 | 38,659,800 | added | 22.25 | ||
| AGZD | wisdomtree tr | 0.03 | 418,232 | 22,459,100 | reduced | -0.02 | ||