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
+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
OXY.WS icon
2601
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.68K ﹤0.01%
34
+28
+467% +$801
CCAP icon
2602
Crescent Capital BDC
CCAP
$417M
$1.67K ﹤0.01%
+87
New +$1.64K
CTGO icon
2603
Contango Silver & Gold Inc
CTGO
$653M
$1.65K ﹤0.01%
+165
New +$2.8K
CNBS icon
2604
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$1.64K ﹤0.01%
67
– –
XIN
2605
DELISTED
Xinyuan Real Estate
XIN
$1.58K ﹤0.01%
600
– –
SCLX icon
2606
Scilex Holding
SCLX
$47.4M
$1.57K ﹤0.01%
+105
New +$2.67K
DYNF icon
2607
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.54K ﹤0.01%
30
– –
DIN icon
2608
Dine Brands
DIN
$440M
$1.53K ﹤0.01%
51
– –
RSPG icon
2609
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.53K ﹤0.01%
20
– –
NORW icon
2610
Global X MSCI Norway ETF
NORW
$88.1M
$1.48K ﹤0.01%
+63
New +$1.58K
CGNX icon
2611
Cognex
CGNX
$10.4B
$1.47K ﹤0.01%
+41
New +$1.61K
NMFC icon
2612
New Mountain Finance
NMFC
$736M
$1.46K ﹤0.01%
+130
New +$1.5K
APT icon
2613
Alpha Pro Tech
APT
$55.7M
$1.46K ﹤0.01%
275
– –
RVLV icon
2614
Revolve Group
RVLV
$1.72B
$1.44K ﹤0.01%
43
-23
-35% -$712
GTX icon
2615
Garrett Motion
GTX
$5.35B
$1.44K ﹤0.01%
159
-480
-75% -$3.98K
PMTS icon
2616
CPI Card Group
PMTS
$334M
$1.44K ﹤0.01%
48
– –
GLIN icon
2617
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.43K ﹤0.01%
29
– –
VNM icon
2618
VanEck Vietnam ETF
VNM
$506M
$1.38K ﹤0.01%
120
-311
-72% -$3.71K
QUIK icon
2619
QuickLogic
QUIK
$230M
$1.37K ﹤0.01%
121
– –
AZTA icon
2620
Azenta
AZTA
$1.49B
$1.35K ﹤0.01%
27
-27
-50% -$1.23K
MPAA icon
2621
Motorcar Parts of America
MPAA
$235M
$1.33K ﹤0.01%
175
– –
GNW icon
2622
Genworth Financial
GNW
$3.77B
$1.3K ﹤0.01%
186
-1,554
-89% -$11.2K
ATYR
2623
aTyr Pharma
ATYR
$54.2M
$1.3K ﹤0.01%
358
– –
HELP
2624
Cybin Inc
HELP
$710M
$1.27K ﹤0.01%
144
-70
-33% -$711
EXTO
2625
DELISTED
Almacenes Exito S.A
EXTO
$1.26K ﹤0.01%
370
– –
103 104
105
106 107

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 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.