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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
SLV icon
251
iShares Silver Trust
SLV
$31.8B
$66.2M 0.07%
2,512,621
+1,788,312
+247% +$51.1M
GS icon
252
CALL
Goldman Sachs
GS
$302B
$65.9M 0.07%
+1,150
New +$641K
MO icon
253
Altria Group
MO
$107B
$65.8M 0.07%
1,257,437
+320,574
+34% +$17.1M
MS icon
254
Morgan Stanley
MS
$342B
$65.6M 0.07%
521,478
-580,698
-53% -$71.5M
PNC icon
255
PNC Financial Services
PNC
$102B
$65.2M 0.07%
338,028
+91,193
+37% +$17.9M
SHW icon
256
Sherwin-Williams
SHW
$87.4B
$64.5M 0.07%
189,639
-110,581
-37% -$41.3M
UPST icon
257
PUT
Upstart Holdings
UPST
$2.83B
$64.1M 0.07%
10,404
-26
-0.2% -$1.62K
NVO
258
Novo Nordisk
NVO
$203B
$63.9M 0.07%
742,521
+463,493
+166% +$50.1M
COP icon
259
ConocoPhillips
COP
$153B
$63.9M 0.07%
643,941
-91,616
-12% -$9.73M
QCOM icon
260
PUT
Qualcomm
QCOM
$171B
$63.6M 0.07%
4,140
+2,647
+177% +$433K
GEV icon
261
GE Vernova
GEV
$277B
$63.2M 0.07%
192,132
+181,383
+1,687% +$56.7M
BA icon
262
Boeing
BA
$183B
$63.2M 0.07%
356,946
-892,663
-71% -$140M
ORLY icon
263
O'Reilly Automotive
ORLY
$74.5B
$62.4M 0.07%
789,240
+144,570
+22% +$11.7M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$62.3M 0.07%
154,800
-75,698
-33% -$35.1M
AIG icon
265
American International
AIG
$39.8B
$61.6M 0.07%
846,049
+348,631
+70% +$26.2M
TSLA icon
266
PUT
Tesla
TSLA
$1.29T
$60.9M 0.06%
1,509
+426
+39% +$137K
EQIX icon
267
CALL
Equinix
EQIX
$105B
$60.6M 0.06%
+643
New +$592K
CRWD icon
268
PUT
CrowdStrike
CRWD
$226B
$60.5M 0.06%
7,068
+2,268
+47% +$189K
FOX icon
269
Fox Class B
FOX
$23.5B
$60.4M 0.06%
1,319,784
-117,853
-8% -$4.96M
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.4M 0.06%
858,102
-3,941,179
-82% -$291M
C icon
271
PUT
Citigroup
C
$231B
$59.8M 0.06%
8,489
– –
HBAN icon
272
Huntington Bancshares
HBAN
$36.1B
$59.7M 0.06%
3,666,949
+2,524,077
+221% +$41.5M
FSV icon
273
FirstService
FSV
$6.24B
$59.6M 0.06%
328,780
+84,069
+34% +$15.7M
ADSK icon
274
Autodesk
ADSK
$52.7B
$59.3M 0.06%
200,669
-107,408
-35% -$31.7M
CDNS icon
275
Cadence Design Systems
CDNS
$89B
$59.3M 0.06%
197,238
-79,733
-29% -$23.2M
9 10
11
12 13

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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.