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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
WELL icon
276
Welltower
WELL
$166B
$58.7M 0.06%
465,559
+230,314
+98% +$30.2M
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$58.3M 0.06%
108,220
+24,653
+30% +$13.4M
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56.5M 0.06%
322,147
-61,826
-16% -$11.2M
KD icon
279
Kyndryl
KD
$2.85B
$56.4M 0.06%
1,631,206
+974,305
+148% +$28.4M
EIX icon
280
Edison International
EIX
$26.7B
$55.8M 0.06%
698,939
+471,968
+208% +$39.5M
IBM icon
281
PUT
IBM
IBM
$222B
$55M 0.06%
+2,500
New +$557K
CVX icon
282
CALL
Chevron
CVX
$386B
$54.9M 0.06%
3,800
+2,380
+168% +$364K
SE icon
283
Sea Limited
SE
$78.5B
$54.8M 0.06%
516,671
+95,472
+23% +$10M
WAB icon
284
Wabtec
WAB
$49.9B
$54.8M 0.06%
288,974
+197,236
+215% +$38.2M
MDB icon
285
MongoDB
MDB
$35.2B
$54.7M 0.06%
235,040
+219,599
+1,422% +$62M
UPS icon
286
United Parcel Service
UPS
$88.4B
$54.6M 0.06%
433,250
-49,798
-10% -$6.55M
BSX icon
287
Boston Scientific
BSX
$74.5B
$54.6M 0.06%
611,281
-55,610
-8% -$4.9M
PH icon
288
Parker-Hannifin
PH
$135B
$54.2M 0.06%
85,189
-28,365
-25% -$18.8M
PLD icon
289
Prologis
PLD
$134B
$53.7M 0.06%
508,277
-298,282
-37% -$34.3M
DFS
290
DELISTED
Discover Financial Services
DFS
$53.5M 0.06%
308,969
-79,958
-21% -$13.1M
MMM icon
291
3M
MMM
$94.8B
$53.4M 0.06%
413,864
-259,817
-39% -$34.1M
NOC icon
292
Northrop Grumman
NOC
$82B
$53.4M 0.06%
113,736
-43,865
-28% -$22.1M
BKR icon
293
Baker Hughes
BKR
$63.8B
$53.2M 0.06%
1,297,176
+27,011
+2% +$1.09M
SLB icon
294
PUT
SLB Ltd
SLB
$78.1B
$53.1M 0.06%
+13,849
New +$581K
ICE icon
295
Intercontinental Exchange
ICE
$85B
$52.6M 0.06%
353,238
+45,587
+15% +$7.22M
BABA icon
296
PUT
Alibaba
BABA
$300B
$52.6M 0.06%
+6,200
New +$586K
AMT icon
297
American Tower
AMT
$79.4B
$52.5M 0.06%
286,233
-19,475
-6% -$4.04M
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4M 0.06%
540,301
-415,225
-43% -$40.9M
ACN icon
299
Accenture
ACN
$110B
$52.1M 0.06%
148,082
-317,179
-68% -$114M
ACGL icon
300
Arch Capital
ACGL
$33.2B
$51.6M 0.05%
559,097
+7,785
+1% +$786K
10 11
12
13 14

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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.