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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
+1.89%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4B
AUM Growth
+$7.04B
Cap. Flow
+$1.56B
Cap. Flow %
1.66%
Top 10 Hldgs %
22.19%
Holding
3,302
New
572
Increased
963
Reduced
961
Closed
391

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$997M
2
BN icon
Brookfield
BN
+$917M
3
MSTR icon
Strategy Inc
MSTR
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55B
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.44B
3
V icon
Visa
V
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.7%
3 Industrials 7.3%
4 Communication Services 7.07%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
226
Gildan
GIL
$10.6B
$78.6M 0.08%
1,668,147
+272,627
+20% +$13.1M
F icon
227
Ford
F
$55.1B
$77.3M 0.08%
7,803,765
+3,818,584
+96% +$40.7M
ENPH icon
228
Enphase Energy
ENPH
$5.39B
$76.9M 0.08%
1,120,409
+1,052,689
+1,554% +$83.5M
NKE icon
229
PUT
Nike
NKE
$60.1B
$76.8M 0.08%
+10,155
New +$798K
HSIC icon
230
Henry Schein
HSIC
$10.1B
$75M 0.08%
1,084,511
+548,561
+102% +$39.4M
COF icon
231
Capital One
COF
$136B
$74.9M 0.08%
419,993
-966
-0.2% -$167K
TXN icon
232
Texas Instruments
TXN
$253B
$74.7M 0.08%
398,407
-195,722
-33% -$39.1M
LMT icon
233
Lockheed Martin
LMT
$140B
$74.5M 0.08%
153,237
-122,580
-44% -$66.8M
OXY icon
234
PUT
Occidental Petroleum
OXY
$58.5B
$74.4M 0.08%
+15,056
New +$760K
FDX icon
235
PUT
FedEx
FDX
$77.3B
$74.4M 0.08%
+2,644
New +$738K
KR icon
236
Kroger
KR
$34.3B
$74.1M 0.08%
1,210,883
+518,804
+75% +$30.4M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$82.2B
$73.8M 0.08%
103,651
+32,492
+46% +$27.3M
CRWD icon
238
CrowdStrike
CRWD
$226B
$73.1M 0.08%
854,512
-254,288
-23% -$21.1M
SO icon
239
Southern Company
SO
$106B
$73M 0.08%
885,993
-48,388
-5% -$4.25M
CI icon
240
Cigna
CI
$73.3B
$72.9M 0.08%
264,097
+55,522
+27% +$17.7M
PYPL icon
241
PayPal
PYPL
$50.6B
$72.6M 0.08%
850,684
-295,348
-26% -$24.8M
EA
242
DELISTED
Electronic Arts
EA
$71.9M 0.08%
491,286
+292,309
+147% +$45M
KMI icon
243
Kinder Morgan
KMI
$70.7B
$71.6M 0.08%
2,612,030
-325,025
-11% -$8.47M
MAR icon
244
Marriott International
MAR
$92.5B
$71.4M 0.08%
255,929
+57,117
+29% +$15.7M
LNG icon
245
Cheniere Energy
LNG
$55.4B
$71.3M 0.08%
331,567
+47,757
+17% +$9.7M
CRM icon
246
PUT
Salesforce
CRM
$158B
$70.9M 0.08%
+2,119
New +$676K
MELI icon
247
PUT
Mercado Libre
MELI
$92.7B
$70.7M 0.07%
+416
New +$810K
C icon
248
Citigroup
C
$231B
$70.3M 0.07%
999,302
-1,319,556
-57% -$88.9M
CL icon
249
Colgate-Palmolive
CL
$73.6B
$67M 0.07%
736,563
-28,575
-4% -$2.73M
CG icon
250
Carlyle Group
CG
$17.2B
$66.6M 0.07%
1,318,766
+587,173
+80% +$29.8M
8 9
10
11 12

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National Bank of Canada's Q4 2024 Portfolio in Review

As of Q4 2024, National Bank of Canada held 3,302 positions worth $94.4B, up 8.1% from $87.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Bank of Canada's Q4 2024 filing shows 572 new, 963 increased, 961 reduced and 391 closed positions. Its largest new stake was NetEase: 557,226 shares worth $49.7M. The largest sale was NVIDIA, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • National Bank of Canada's largest Q4 2024 buy was NetEase: 557,226 shares worth $49.7M.
  • National Bank of Canada added most to Meta Platforms (Facebook) in Q4 2024, an estimated $997M increase.
  • National Bank of Canada's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.55B.
  • National Bank of Canada fully exited Roundhill Ball Metaverse ETF in Q4 2024, selling an estimated $1.44B.
  • National Bank of Canada's ten largest holdings make up 22% of its $94.4B portfolio in Q4 2024.
  • National Bank of Canada opened 572 new positions and closed 391 in Q4 2024.
  • National Bank of Canada's portfolio value rose 8.1% quarter-over-quarter to $94.4B.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.