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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
DLR icon
301
Digital Realty Trust
DLR
$72.9B
$51.6M 0.05%
290,966
+70,823
+32% +$12.6M
MRVL icon
302
Marvell Technology
MRVL
$195B
$51.5M 0.05%
466,622
-238,609
-34% -$22.2M
APO icon
303
Apollo Global Management
APO
$81.9B
$50.8M 0.05%
307,174
+298,085
+3,280% +$47.2M
TRV icon
304
Travelers Companies
TRV
$77.2B
$50.4M 0.05%
209,447
-71,817
-26% -$17.9M
BUD icon
305
AB InBev
BUD
$156B
$50.4M 0.05%
1,007,372
+965,157
+2,286% +$55.8M
ZTS icon
306
Zoetis
ZTS
$30.4B
$50.4M 0.05%
309,125
-120,524
-28% -$21.6M
NEM icon
307
PUT
Newmont
NEM
$124B
$50.3M 0.05%
+13,538
New +$617K
BUD icon
308
PUT
AB InBev
BUD
$156B
$50.2M 0.05%
+10,033
New +$580K
BRK.B icon
309
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.9M 0.05%
1,100
-2,720
-71% -$1.26M
PLTR icon
310
Palantir
PLTR
$411B
$49.8M 0.05%
659,042
+71,984
+12% +$4.19M
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$49.7M 0.05%
423,211
-468,795
-53% -$56.3M
NTES icon
312
NetEase
NTES
$79.5B
$49.7M 0.05%
+557,226
New +$48.8M
PEG icon
313
Public Service Enterprise Group
PEG
$37.8B
$49.5M 0.05%
586,134
-224,560
-28% -$19.9M
HON icon
314
PUT
Honeywell
HON
$74.6B
$49.4M 0.05%
+2,321
New +$484K
EL icon
315
Estee Lauder
EL
$31.7B
$48.9M 0.05%
651,764
+463,281
+246% +$36.6M
CSCO icon
316
CALL
Cisco
CSCO
$488B
$48.8M 0.05%
+8,239
New +$471K
ENTG icon
317
Entegris
ENTG
$24.6B
$48.6M 0.05%
490,780
+490,047
+66,855% +$51.7M
TEAM icon
318
Atlassian
TEAM
$39.4B
$48.6M 0.05%
199,741
+198,906
+23,821% +$45.5M
BMO icon
319
CALL
Bank of Montreal
BMO
$129B
$48.1M 0.05%
+4,947
New +$468K
BEP icon
320
Brookfield Renewable
BEP
$10.3B
$48M 0.05%
2,106,264
+1,065,590
+102% +$27.2M
CMG icon
321
Chipotle Mexican Grill
CMG
$41.3B
$47.1M 0.05%
780,502
-50,380
-6% -$3.04M
SHOP icon
322
CALL
Shopify
SHOP
$194B
$47M 0.05%
+4,418
New +$430K
UPST icon
323
CALL
Upstart Holdings
UPST
$2.83B
$47M 0.05%
7,627
-8,006
-51% -$499K
HCA icon
324
HCA Healthcare
HCA
$89.8B
$47M 0.05%
156,462
+584
+0.4% +$204K
RSG icon
325
Republic Services
RSG
$65.6B
$46.7M 0.05%
232,117
-313,496
-57% -$64.9M
11 12
13
14 15

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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.