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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
BCSF icon
2551
Bain Capital Specialty
BCSF
$821M
$2.58K ﹤0.01%
+147
New +$2.48K
IQ icon
2552
iQIYI
IQ
$1.31B
$2.57K ﹤0.01%
1,280
+20
+2% +$47
PRO
2553
DELISTED
PROS Holdings
PRO
$2.57K ﹤0.01%
+117
New +$2.52K
KYNB
2554
Kyntra Bio
KYNB
$28.5M
$2.57K ﹤0.01%
194
– –
NXRT
2555
NexPoint Residential Trust
NXRT
$636M
$2.55K ﹤0.01%
61
-12
-16% -$531
TCPC icon
2556
BlackRock TCP Capital
TCPC
$353M
$2.53K ﹤0.01%
+290
New +$2.51K
COLD icon
2557
Americold
COLD
$4.32B
$2.48K ﹤0.01%
+116
New +$2.81K
EAF icon
2558
GrafTech
EAF
$203M
$2.4K ﹤0.01%
139
-81
-37% -$1.51K
IRD
2559
Opus Genetics
IRD
$309M
$2.4K ﹤0.01%
2,014
– –
KC
2560
Kingsoft Cloud Holdings
KC
$3.42B
$2.36K ﹤0.01%
225
-2
-0.9% -$11
DOCN icon
2561
DigitalOcean
DOCN
$15.6B
$2.35K ﹤0.01%
69
+67
+3,350% +$2.63K
KBDC
2562
Kayne Anderson BDC
KBDC
$909M
$2.35K ﹤0.01%
+142
New +$2.33K
GTN icon
2563
Gray Television
GTN
$520M
$2.34K ﹤0.01%
+742
New +$3.46K
MCB icon
2564
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.34K ﹤0.01%
40
– –
DBE icon
2565
Invesco DB Energy Fund
DBE
$90.5M
$2.32K ﹤0.01%
125
-80
-39% -$1.53K
HIVE
2566
HIVE Digital Technologies
HIVE
$706M
$2.32K ﹤0.01%
+809
New +$3.03K
NCDL icon
2567
Nuveen Churchill Direct Lending
NCDL
$623M
$2.32K ﹤0.01%
+138
New +$2.37K
TMDX icon
2568
Transmedics
TMDX
$3.11B
$2.31K ﹤0.01%
37
-375
-91% -$34.9K
EBS icon
2569
Emergent Biosolutions
EBS
$230M
$2.3K ﹤0.01%
241
-957
-80% -$8.78K
IGPT icon
2570
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.26K ﹤0.01%
50
– –
SPTL icon
2571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.25K ﹤0.01%
86
-1,896
-96% -$51.9K
LILAK icon
2572
Liberty Latin America Class C
LILAK
$1.65B
$2.22K ﹤0.01%
385
– –
VOOV icon
2573
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.21K ﹤0.01%
+12
New +$2.3K
PBP icon
2574
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.17K ﹤0.01%
92
– –
FULC icon
2575
Fulcrum Therapeutics
FULC
$283M
$2.16K ﹤0.01%
460
– –
101 102
103
104 105

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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.